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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
VGSH icon
701
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.76K ﹤0.01%
+30
New +$1.76K
2025 Q4
0 quarters
ENLV icon
702
Enlivex Ltd
ENLV
$5.51M
$1.76K ﹤0.01%
+167
New +$2.49K
2025 Q4
0 quarters
IBDT icon
703
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$1.76K ﹤0.01%
+69
New +$1.76K
2025 Q4
0 quarters
DON icon
704
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.75K ﹤0.01%
+34
New +$1.75K
2025 Q4
0 quarters
EIX icon
705
Edison International
EIX
$20.9B
$1.74K ﹤0.01%
+29
New +$1.66K
2025 Q4
0 quarters
LEG
706
DELISTED
Leggett & Platt
LEG
$1.74K ﹤0.01%
+158
New +$1.55K
2025 Q4
0 quarters
TMO icon
707
Thermo Fisher Scientific
TMO
$241B
$1.74K ﹤0.01%
+3
New +$1.7K
2025 Q4
0 quarters
CUBE icon
708
CubeSmart
CUBE
$8.45B
$1.73K ﹤0.01%
+48
New +$1.82K
2025 Q4
0 quarters
GDX icon
709
VanEck Gold Miners ETF
GDX
$25.9B
$1.73K ﹤0.01%
+20
New +$1.58K
2025 Q4
0 quarters
HLT icon
710
Hilton Worldwide
HLT
$72.8B
$1.72K ﹤0.01%
+6
New +$1.63K
2025 Q4
0 quarters
CASY icon
711
Casey's General Stores
CASY
$23.7B
$1.68K ﹤0.01%
+3
New +$1.65K
2025 Q4
0 quarters
CORT icon
712
Corcept Therapeutics
CORT
$12.8B
$1.67K ﹤0.01%
+48
New +$3.77K
2025 Q4
0 quarters
DECK icon
713
Deckers Outdoor
DECK
$11.2B
$1.66K ﹤0.01%
+16
New +$1.5K
2025 Q4
0 quarters
HIMS icon
714
Hims & Hers Health
HIMS
$6.55B
$1.66K ﹤0.01%
+51
New +$2.18K
2025 Q4
0 quarters
CW icon
715
Curtiss-Wright
CW
$18.7B
$1.65K ﹤0.01%
+3
New +$1.67K
2025 Q4
0 quarters
PHM icon
716
Pultegroup
PHM
$21.6B
$1.64K ﹤0.01%
+14
New +$1.72K
2025 Q4
0 quarters
SF
717
Stifel
SF
$10.6B
$1.63K ﹤0.01%
+20
New +$1.6K
2025 Q4
0 quarters
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$1.62K ﹤0.01%
+35
New +$1.61K
2025 Q4
0 quarters
GDDY icon
719
GoDaddy
GDDY
$13.1B
$1.61K ﹤0.01%
+13
New +$1.68K
2025 Q4
0 quarters
FEMB icon
720
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$1.61K ﹤0.01%
+54
New +$1.59K
2025 Q4
0 quarters
BP icon
721
BP
BP
$119B
$1.6K ﹤0.01%
+46
New +$1.61K
2025 Q4
0 quarters
FNDF icon
722
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.58K ﹤0.01%
+35
New +$1.55K
2025 Q4
0 quarters
GTLB icon
723
GitLab
GTLB
$8.92B
$1.58K ﹤0.01%
+42
New +$1.82K
2025 Q4
0 quarters
AUGO
724
Aura Minerals Inc
AUGO
$6.92B
$1.56K ﹤0.01%
+31
New +$1.22K
2025 Q4
0 quarters
BCI icon
725
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$1.56K ﹤0.01%
+80
New +$1.78K
2025 Q4
0 quarters
27 28
29
30 31

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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.