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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.72T
| $472K | 0.3% |
1,524
-60
| -4% | -$19.7K |
2025 Q4
1 quarter
|
|
52
PTC Therapeutics
PTCT
$5.22B
| $470K | 0.3% |
6,892
+1,666
| +32% | +$118K |
2025 Q4
1 quarter
|
|
53
Incyte
INCY
$22.9B
| $468K | 0.3% |
4,977
+203
| +4% | +$20.3K |
2025 Q4
1 quarter
|
|
54
SSR Mining
SSRM
$6.86B
| $437K | 0.28% |
14,874
+6,082
| +69% | +$161K |
2025 Q4
1 quarter
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $423K | 0.27% |
3,881
+2,463
| +174% | +$288K |
2025 Q4
1 quarter
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $396K | 0.25% |
6,457
-1,797
| -22% | -$96.4K |
2025 Q4
1 quarter
|
|
57
Chevron
CVX
$415B
| $396K | 0.25% |
1,912
-357
| -16% | -$65.1K |
2025 Q4
1 quarter
|
|
58
iShares US Aerospace & Defense ETF
ITA
$12B
| $395K | 0.25% |
1,804
+1
| +0.1% | +$234 |
2025 Q4
1 quarter
|
|
59
IBM
IBM
$213B
| $361K | 0.23% |
1,489
| – | – |
2025 Q4
1 quarter
|
|
60
Merck
MRK
$351B
| $359K | 0.23% |
2,985
+529
| +22% | +$61.1K |
2025 Q4
1 quarter
|
|
|
VISN
61
Vistance Networks Inc
VISN
$1.39B
| $353K | 0.23% |
19,374
+2,604
| +16% | +$47.5K |
2025 Q4
1 quarter
|
|
62
Advanced Micro Devices
AMD
$1.01T
| $344K | 0.22% |
1,693
+902
| +114% | +$193K |
2025 Q4
1 quarter
|
|
63
Diamondrock Hospitality Co
DRH
$2.58B
| $342K | 0.22% |
36,482
+15,456
| +74% | +$147K |
2025 Q4
1 quarter
|
|
64
Grayscale Bitcoin Trust
GBTC
$12.2B
| $324K | 0.21% |
6,140
+249
| +4% | +$14.8K |
2025 Q4
1 quarter
|
|
65
Nextpower Inc. Common Stock
NXT
$12.9B
| $319K | 0.2% |
2,646
| – | – |
2025 Q4
1 quarter
|
|
66
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $319K | 0.2% |
2,151
-45
| -2% | -$6.77K |
2025 Q4
1 quarter
|
|
67
Valley National Bancorp
VLY
$7.05B
| $292K | 0.19% |
23,754
+10,495
| +79% | +$131K |
2025 Q4
1 quarter
|
|
68
Johnson & Johnson
JNJ
$618B
| $291K | 0.19% |
1,191
+49
| +4% | +$11.4K |
2025 Q4
1 quarter
|
|
69
Phillips 66
PSX
$112B
| $291K | 0.19% |
1,597
| – | – |
2025 Q4
1 quarter
|
|
70
Dell
DELL
$365B
| $284K | 0.18% |
1,732
-57
| -3% | -$7.59K |
2025 Q4
1 quarter
|
|
71
OneMain Financial
OMF
$6.49B
| $280K | 0.18% |
5,226
-347
| -6% | -$20.6K |
2025 Q4
1 quarter
|
|
72
Guardant Health
GH
$22.2B
| $275K | 0.18% |
2,976
+1,462
| +97% | +$147K |
2025 Q4
1 quarter
|
|
73
Ally Financial
ALLY
$11.5B
| $272K | 0.17% |
6,942
+1,510
| +28% | +$62.2K |
2025 Q4
1 quarter
|
|
74
MasTec
MTZ
$17.4B
| $258K | 0.17% |
802
-5
| -0.6% | -$1.35K |
2025 Q4
1 quarter
|
|
75
GE Aerospace
GE
$317B
| $253K | 0.16% |
892
+24
| +3% | +$7.54K |
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.