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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
UiPath
PATH
$7.03B
| $1.43K | ﹤0.01% |
129
-39
| -23% | -$497 |
2025 Q4
1 quarter
|
|
677
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
| $1.43K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
678
Halozyme
HALO
$12.6B
| $1.42K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
679
iShares US Real Estate ETF
IYR
$4.14B
| $1.42K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
680
Sturm, Ruger & Co
RGR
$699M
| $1.4K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
681
The Mosaic Company
MOS
$6.24B
| $1.4K | ﹤0.01% |
55
-670
| -92% | -$18.4K |
2025 Q4
1 quarter
|
|
682
Lennox International
LII
$12.3B
| $1.39K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
ABTC
683
American Bitcoin Corp
ABTC
$579M
| $1.38K | ﹤0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
684
YieldMax COIN Option Income Strategy ETF
CONY
$369M
| $1.37K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
685
iShares Convertible Bond ETF
ICVT
$8.07B
| $1.32K | ﹤0.01% |
13
-12
| -48% | -$1.24K |
2025 Q4
1 quarter
|
|
686
Teck Resources
TECK
$32.9B
| $1.29K | ﹤0.01% |
25
-19
| -43% | -$1.02K |
2025 Q4
1 quarter
|
|
687
Mettler-Toledo International
MTD
$31.1B
| $1.26K | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
688
Monster Beverage
MNST
$85.2B
| $1.23K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
689
Snowflake
SNOW
$126B
| $1.21K | ﹤0.01% |
8
-44
| -85% | -$8.14K |
2025 Q4
1 quarter
|
|
690
KeyCorp
KEY
$21.3B
| $1.2K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
691
Kyndryl
KD
$2.56B
| $1.19K | ﹤0.01% |
91
-61
| -40% | -$1.07K |
2025 Q4
1 quarter
|
|
692
Olin
OLN
$1.75B
| $1.19K | ﹤0.01% |
+40
| New | +$977 |
2026 Q1
0 quarters
|
|
693
Progressive
PGR
$127B
| $1.19K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
694
AstraZeneca
AZN
$246B
| $1.18K | ﹤0.01% |
6
-30
| -83% | -$5.79K |
2025 Q4
1 quarter
|
|
695
Edison International
EIX
$21.1B
| $1.17K | ﹤0.01% |
16
-13
| -45% | -$876 |
2025 Q4
1 quarter
|
|
696
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.2B
| $1.16K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
697
Huntington Ingalls Industries
HII
$10.5B
| $1.14K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
698
Cheniere Energy
LNG
$57.5B
| $1.14K | ﹤0.01% |
+4
| New | +$924 |
2026 Q1
0 quarters
|
|
699
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $1.13K | ﹤0.01% |
12
-3
| -20% | -$287 |
2025 Q4
1 quarter
|
|
700
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.12K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
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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 $6.35M of net new capital in Q1 2026, opening 80 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 Miscellaneous and Energy.
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 80 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.