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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
HPE icon
701
Hewlett Packard
HPE
$69.4B
$1.12K ﹤0.01%
47
– –
AGI icon
702
Alamos Gold
AGI
$16B
$1.11K ﹤0.01%
+25
New +$1.1K
BNS icon
703
Scotiabank
BNS
$106B
$1.11K ﹤0.01%
+16
New +$1.17K
PR
704
Permian Resources
PR
$19.8B
$1.11K ﹤0.01%
+52
New +$898
CFR icon
705
Cullen/Frost Bankers
CFR
$10.2B
$1.1K ﹤0.01%
8
– –
GDDY icon
706
GoDaddy
GDDY
$12.7B
$1.07K ﹤0.01%
13
– –
BBAX icon
707
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$1.07K ﹤0.01%
18
-3
-14% -$181
HIMS icon
708
Hims & Hers Health
HIMS
$7.25B
$1.06K ﹤0.01%
51
– –
DASH icon
709
DoorDash
DASH
$99.3B
$1.05K ﹤0.01%
7
-38
-84% -$7.02K
SJM icon
710
J.M. Smucker
SJM
$13.5B
$1.05K ﹤0.01%
11
– –
VB icon
711
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.05K ﹤0.01%
4
– –
FLEX icon
712
Flex
FLEX
$39.4B
$1.05K ﹤0.01%
16
– –
CC icon
713
Chemours
CC
$2.32B
$1.03K ﹤0.01%
47
– –
FTRK
714
DELISTED
Fast Track Group
FTRK
$1.03K ﹤0.01%
+2,500
New +$1.57K
SCHE icon
715
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02K ﹤0.01%
31
– –
BBEU icon
716
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$1.01K ﹤0.01%
+14
New +$1.05K
TLSA icon
717
Tiziana Life Sciences
TLSA
$146M
$1.01K ﹤0.01%
867
– –
PBT
718
Permian Basin Royalty Trust
PBT
$1.62B
$1.01K ﹤0.01%
47
+45
+2,250% +$876
BTZ icon
719
BlackRock Credit Allocation Income Trust
BTZ
$942M
$1.01K ﹤0.01%
100
– –
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01K ﹤0.01%
12
– –
TRGP icon
721
Targa Resources
TRGP
$63.1B
$1K ﹤0.01%
4
-279
-99% -$60.5K
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$989 ﹤0.01%
34
-39
-53% -$1.17K
MHO icon
723
M/I Homes
MHO
$3.84B
$980 ﹤0.01%
8
– –
ADBE icon
724
Adobe
ADBE
$110B
$972 ﹤0.01%
4
-39
-91% -$10.8K
BE icon
725
Bloom Energy
BE
$60.1B
$948 ﹤0.01%
7
– –
27 28
29
30 31

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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.