We are live on
!
Find out more
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
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
942
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Financials | 8.47% |
| 3 | Energy | 7.83% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$6.18B
| $471K | 0.3% |
+2,998
| New | +$390K |
|
52
SPDR Gold Trust
GLD
$155B
| $455K | 0.29% |
+1,147
| New | +$438K |
|
53
YieldMax MSTR Option Income Strategy ETF
MSTY
$909M
| $446K | 0.28% |
+15,077
| New | +$704K |
|
54
IBM
IBM
$218B
| $441K | 0.28% |
+1,489
| New | +$446K |
|
55
2x Bitcoin ETF
BITX
$1.26B
| $439K | 0.28% |
+15,842
| New | +$641K |
|
56
Houlihan Lokey
HLI
$9.01B
| $406K | 0.26% |
+2,330
| New | +$428K |
|
57
Grayscale Bitcoin Trust
GBTC
$11.8B
| $403K | 0.26% |
+5,891
| New | +$462K |
|
58
PTC Therapeutics
PTCT
$5.93B
| $397K | 0.25% |
+5,226
| New | +$380K |
|
59
iShares US Aerospace & Defense ETF
ITA
$14B
| $387K | 0.25% |
+1,803
| New | +$377K |
|
60
OneMain Financial
OMF
$7.23B
| $376K | 0.24% |
+5,573
| New | +$339K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $369K | 0.23% |
+8,254
| New | +$368K |
|
62
Carnival Corporation Ltd
CCL
$35.2B
| $354K | 0.23% |
+11,591
| New | +$323K |
|
63
Chevron
CVX
$398B
| $346K | 0.22% |
+2,269
| New | +$346K |
|
64
Genworth Financial
GNW
$3.74B
| $320K | 0.2% |
+35,456
| New | +$309K |
|
65
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $315K | 0.2% |
+2,196
| New | +$312K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $308K | 0.2% |
+1,987
| New | +$306K |
|
|
VISN
67
Vistance Networks Inc
VISN
$2.5B
| $304K | 0.19% |
+16,770
| New | +$289K |
|
68
AT&T
T
$176B
| $303K | 0.19% |
+12,182
| New | +$308K |
|
69
Abbott
ABT
$202B
| $299K | 0.19% |
+2,388
| New | +$304K |
|
70
BrightSpring Health Services
BTSG
$11.8B
| $288K | 0.18% |
+7,689
| New | +$258K |
|
71
NEOS S&P 500 High Income ETF
SPYI
$11.5B
| $268K | 0.17% |
+5,103
| New | +$268K |
|
72
GE Aerospace
GE
$355B
| $267K | 0.17% |
+868
| New | +$261K |
|
73
Strategy Inc
MSTR
$48.7B
| $265K | 0.17% |
+1,746
| New | +$402K |
|
74
Merck
MRK
$372B
| $259K | 0.16% |
+2,456
| New | +$231K |
|
75
Altria Group
MO
$114B
| $253K | 0.16% |
+4,381
| New | +$265K |
|
Similar funds
CIA
BWM
AWF
MCA
HG
CJ
LWM
RPGNY
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 Financials and Energy.
- 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.