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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
5
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
676
UiPath
PATH
$8.59B
$1.43K ﹤0.01%
129
-39
-23% -$497
FNDA icon
677
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.43K ﹤0.01%
44
– –
HALO icon
678
Halozyme
HALO
$12.3B
$1.42K ﹤0.01%
22
– –
IYR icon
679
iShares US Real Estate ETF
IYR
$4.67B
$1.42K ﹤0.01%
15
– –
RGR icon
680
Sturm, Ruger & Co
RGR
$615M
$1.4K ﹤0.01%
35
– –
MOS icon
681
The Mosaic Company
MOS
$7.63B
$1.4K ﹤0.01%
55
-670
-92% -$18.4K
LII icon
682
Lennox International
LII
$13.8B
$1.39K ﹤0.01%
3
– –
ABTC
683
American Bitcoin Corp
ABTC
$629M
$1.38K ﹤0.01%
99
– –
CONY icon
684
YieldMax COIN Option Income Strategy ETF
CONY
$361M
$1.37K ﹤0.01%
52
– –
ICVT icon
685
iShares Convertible Bond ETF
ICVT
$7.67B
$1.32K ﹤0.01%
13
-12
-48% -$1.24K
TECK icon
686
Teck Resources
TECK
$34.4B
$1.29K ﹤0.01%
25
-19
-43% -$1.02K
MTD icon
687
Mettler-Toledo International
MTD
$28B
$1.26K ﹤0.01%
1
– –
MNST icon
688
Monster Beverage
MNST
$95.8B
$1.23K ﹤0.01%
34
– –
SNOW icon
689
Snowflake
SNOW
$112B
$1.21K ﹤0.01%
8
-44
-85% -$8.14K
KEY icon
690
KeyCorp
KEY
$23.3B
$1.2K ﹤0.01%
60
– –
KD icon
691
Kyndryl
KD
$2.78B
$1.19K ﹤0.01%
91
-61
-40% -$1.07K
OLN icon
692
Olin
OLN
$2B
$1.19K ﹤0.01%
+40
New +$977
PGR icon
693
Progressive
PGR
$130B
$1.19K ﹤0.01%
6
– –
AZN icon
694
AstraZeneca
AZN
$259B
$1.18K ﹤0.01%
6
-30
-83% -$5.79K
EIX icon
695
Edison International
EIX
$28.5B
$1.17K ﹤0.01%
16
-13
-45% -$876
USMC icon
696
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.06B
$1.16K ﹤0.01%
18
– –
HII icon
697
Huntington Ingalls Industries
HII
$11.6B
$1.14K ﹤0.01%
3
– –
LNG icon
698
Cheniere Energy
LNG
$58B
$1.14K ﹤0.01%
+4
New +$924
BBCA icon
699
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.13K ﹤0.01%
12
-3
-20% -$287
IJR icon
700
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12K ﹤0.01%
9
– –
26 27
28
29 30

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RPGNY
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McGuire Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGuire Capital Advisors deployed $6.37M of net new capital in Q1 2026, opening 81 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.

  • McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
  • McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
  • McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
  • McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
  • McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
  • McGuire Capital Advisors opened 81 new positions and closed 154 in Q1 2026.
  • McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.

Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.