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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.96%
Top 10 Hldgs %
49.49%
Holding
942
New
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Miscellaneous 26.78%
3 Financials 8.47%
4 Energy 7.83%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACI icon
676
CACI
CACI
$13.2B
$2.13K ﹤0.01%
+4
New +$2.26K
2025 Q4
0 quarters
WFRD icon
677
Weatherford International
WFRD
$5.5B
$2.11K ﹤0.01%
+27
New +$1.96K
2025 Q4
0 quarters
TECK icon
678
Teck Resources
TECK
$31.8B
$2.11K ﹤0.01%
+44
New +$1.91K
2025 Q4
0 quarters
VIGI icon
679
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$2.1K ﹤0.01%
+23
New +$2.08K
2025 Q4
0 quarters
SCHA icon
680
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.08K ﹤0.01%
+73
New +$2.06K
2025 Q4
0 quarters
AGNC icon
681
AGNC Investment
AGNC
$10.3B
$2.07K ﹤0.01%
+193
New +$1.98K
2025 Q4
0 quarters
CONY icon
682
YieldMax COIN Option Income Strategy ETF
CONY
$352M
$2.05K ﹤0.01%
+52
New +$2.86K
2025 Q4
0 quarters
BUFF icon
683
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$2.04K ﹤0.01%
+41
New +$2.02K
2025 Q4
0 quarters
EVR icon
684
Evercore
EVR
$10.3B
$2.04K ﹤0.01%
+6
New +$1.93K
2025 Q4
0 quarters
IBN icon
685
ICICI Bank
IBN
$100B
$2.03K ﹤0.01%
+68
New +$2.09K
2025 Q4
0 quarters
BBJP icon
686
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.98K ﹤0.01%
+30
New +$2.04K
2025 Q4
0 quarters
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.98K ﹤0.01%
+21
New +$1.98K
2025 Q4
0 quarters
SOFI icon
688
SoFi Technologies
SOFI
$20.2B
$1.96K ﹤0.01%
+75
New +$2.09K
2025 Q4
0 quarters
TEM
689
Tempus AI
TEM
$12.6B
$1.95K ﹤0.01%
+33
New +$2.58K
2025 Q4
0 quarters
MSI icon
690
Motorola Solutions
MSI
$74B
$1.92K ﹤0.01%
+5
New +$2.01K
2025 Q4
0 quarters
PAGP icon
691
Plains GP Holdings
PAGP
$5.26B
$1.91K ﹤0.01%
+100
New +$1.8K
2025 Q4
0 quarters
VCSH icon
692
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.91K ﹤0.01%
+24
New +$1.92K
2025 Q4
0 quarters
MUFG icon
693
Mitsubishi UFJ Financial
MUFG
$253B
$1.9K ﹤0.01%
+120
New +$1.85K
2025 Q4
0 quarters
PLBY icon
694
Playboy Inc
PLBY
$118M
$1.88K ﹤0.01%
+1,000
New +$1.63K
2025 Q4
0 quarters
HP icon
695
Helmerich & Payne
HP
$4.02B
$1.87K ﹤0.01%
+65
New +$1.73K
2025 Q4
0 quarters
VTRS icon
696
Viatris
VTRS
$20B
$1.86K ﹤0.01%
+150
New +$1.62K
2025 Q4
0 quarters
SGDJ icon
697
Sprott Junior Gold Miners ETF
SGDJ
$324M
$1.82K ﹤0.01%
+22
New +$1.73K
2025 Q4
0 quarters
SDOG icon
698
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.81K ﹤0.01%
+30
New +$1.8K
2025 Q4
0 quarters
RGEN icon
699
Repligen
RGEN
$10.4B
$1.8K ﹤0.01%
+11
New +$1.72K
2025 Q4
0 quarters
ABNB icon
700
Airbnb
ABNB
$96.2B
$1.76K ﹤0.01%
+13
New +$1.62K
2025 Q4
0 quarters
26 27
28
29 30

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McGuire Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for McGuire Capital Advisors, which disclosed 942 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is NVIDIA: 153,643 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Miscellaneous and Financials.

  • McGuire Capital Advisors's largest Q4 2025 buy was NVIDIA: 153,643 shares worth $28.7M.
  • McGuire Capital Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2025.
  • McGuire Capital Advisors disclosed 942 positions in Q4 2025, its first 13F filing on record.

Based on McGuire Capital Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.