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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
QTWO icon
726
Q2 Holdings
QTWO
$4B
$946 ﹤0.01%
+20
New +$1.13K
ONON icon
727
On Holding
ONON
$9.86B
$919 ﹤0.01%
27
– –
GTLB icon
728
GitLab
GTLB
$7.1B
$909 ﹤0.01%
42
– –
FNY icon
729
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$905 ﹤0.01%
10
– –
ABNB icon
730
Airbnb
ABNB
$112B
$884 ﹤0.01%
7
-6
-46% -$780
CNMD icon
731
CONMED
CNMD
$1.54B
$884 ﹤0.01%
25
– –
LBRT icon
732
Liberty Energy
LBRT
$3.02B
$879 ﹤0.01%
31
+1
+3% +$25
COIN icon
733
Coinbase
COIN
$47.4B
$873 ﹤0.01%
5
– –
BGR icon
734
BlackRock Energy and Resources Trust
BGR
$439M
$856 ﹤0.01%
49
– –
AXTI icon
735
AXT Inc
AXTI
$4.29B
$855 ﹤0.01%
+15
New +$497
ARE icon
736
Alexandria Real Estate Equities
ARE
$9.3B
$836 ﹤0.01%
18
– –
FDVV icon
737
Fidelity High Dividend ETF
FDVV
$10.4B
$829 ﹤0.01%
+15
New +$863
JEF icon
738
Jefferies Financial Group
JEF
$12B
$825 ﹤0.01%
20
– –
ATEC icon
739
Alphatec Holdings
ATEC
$1.43B
$816 ﹤0.01%
+75
New +$1.09K
PLUG icon
740
Plug Power
PLUG
$3.03B
$809 ﹤0.01%
+358
New +$777
FELV icon
741
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$803 ﹤0.01%
23
– –
SOFI icon
742
SoFi Technologies
SOFI
$23.6B
$794 ﹤0.01%
50
-25
-33% -$527
FNDC icon
743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$788 ﹤0.01%
17
– –
FDT icon
744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$782 ﹤0.01%
9
– –
TXN icon
745
Texas Instruments
TXN
$236B
$782 ﹤0.01%
4
-63
-94% -$12.8K
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$776 ﹤0.01%
7
– –
FFTY icon
747
CapForce IBD 50 ETF
FFTY
$79.2M
$768 ﹤0.01%
23
– –
DLTR icon
748
Dollar Tree
DLTR
$26.3B
$767 ﹤0.01%
7
– –
MTDR icon
749
Matador Resources
MTDR
$7.12B
$758 ﹤0.01%
+12
New +$601
QQQI icon
750
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$755 ﹤0.01%
15
– –
28 29
30
31 32

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LWM
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RPGNY
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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.