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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
ENVA icon
51
Enova International
ENVA
$4.55B
$471K 0.3%
+2,998
New +$390K
2025 Q4
0 quarters
GLD icon
52
SPDR Gold Trust
GLD
$140B
$455K 0.29%
+1,147
New +$438K
2025 Q4
0 quarters
MSTY icon
53
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$446K 0.28%
+15,077
New +$704K
2025 Q4
0 quarters
IBM icon
54
IBM
IBM
$213B
$441K 0.28%
+1,489
New +$446K
2025 Q4
0 quarters
BITX icon
55
2x Bitcoin ETF
BITX
$1.24B
$439K 0.28%
+15,842
New +$641K
2025 Q4
0 quarters
HLI icon
56
Houlihan Lokey
HLI
$8.77B
$406K 0.26%
+2,330
New +$428K
2025 Q4
0 quarters
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$12.2B
$403K 0.26%
+5,891
New +$462K
2025 Q4
0 quarters
PTCT icon
58
PTC Therapeutics
PTCT
$5.22B
$397K 0.25%
+5,226
New +$380K
2025 Q4
0 quarters
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$12B
$387K 0.25%
+1,803
New +$377K
2025 Q4
0 quarters
OMF icon
60
OneMain Financial
OMF
$6.49B
$376K 0.24%
+5,573
New +$339K
2025 Q4
0 quarters
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$369K 0.23%
+8,254
New +$368K
2025 Q4
0 quarters
CCL icon
62
Carnival Corporation Ltd
CCL
$35.1B
$354K 0.23%
+11,591
New +$323K
2025 Q4
0 quarters
CVX icon
63
Chevron
CVX
$415B
$346K 0.22%
+2,269
New +$346K
2025 Q4
0 quarters
GNW icon
64
Genworth Financial
GNW
$3.68B
$320K 0.2%
+35,456
New +$309K
2025 Q4
0 quarters
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.3B
$315K 0.2%
+2,196
New +$312K
2025 Q4
0 quarters
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$308K 0.2%
+1,987
New +$306K
2025 Q4
0 quarters
VISN
67
Vistance Networks Inc
VISN
$1.39B
$304K 0.19%
+16,770
New +$289K
2025 Q4
0 quarters
T icon
68
AT&T
T
$170B
$303K 0.19%
+12,182
New +$308K
2025 Q4
0 quarters
ABT icon
69
Abbott
ABT
$170B
$299K 0.19%
+2,388
New +$304K
2025 Q4
0 quarters
BTSG icon
70
BrightSpring Health Services
BTSG
$12.6B
$288K 0.18%
+7,689
New +$258K
2025 Q4
0 quarters
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$268K 0.17%
+5,103
New +$268K
2025 Q4
0 quarters
GE icon
72
GE Aerospace
GE
$317B
$267K 0.17%
+868
New +$261K
2025 Q4
0 quarters
MSTR icon
73
Strategy Inc
MSTR
$60.4B
$265K 0.17%
+1,746
New +$402K
2025 Q4
0 quarters
MRK icon
74
Merck
MRK
$351B
$259K 0.16%
+2,456
New +$231K
2025 Q4
0 quarters
MO icon
75
Altria Group
MO
$119B
$253K 0.16%
+4,381
New +$265K
2025 Q4
0 quarters
1 2
3
4 5

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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.