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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
TLSA icon
751
Tiziana Life Sciences
TLSA
$144M
$1.29K ﹤0.01%
+867
New +$1.56K
2025 Q4
0 quarters
MGA icon
752
Magna International
MGA
$17.1B
$1.28K ﹤0.01%
+24
New +$1.17K
2025 Q4
0 quarters
AA icon
753
Alcoa
AA
$11.3B
$1.27K ﹤0.01%
+24
New +$982
2025 Q4
0 quarters
ETN icon
754
Eaton
ETN
$165B
$1.27K ﹤0.01%
+4
New +$1.42K
2025 Q4
0 quarters
SBUX icon
755
Starbucks
SBUX
$106B
$1.26K ﹤0.01%
+15
New +$1.26K
2025 Q4
0 quarters
ONON icon
756
On Holding
ONON
$11.4B
$1.25K ﹤0.01%
+27
New +$1.16K
2025 Q4
0 quarters
ESI icon
757
Element Solutions
ESI
$8.95B
$1.25K ﹤0.01%
+50
New +$1.3K
2025 Q4
0 quarters
JEF icon
758
Jefferies Financial Group
JEF
$10.2B
$1.24K ﹤0.01%
+20
New +$1.15K
2025 Q4
0 quarters
KEY icon
759
KeyCorp
KEY
$21.4B
$1.24K ﹤0.01%
+60
New +$1.12K
2025 Q4
0 quarters
FXN icon
760
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.24K ﹤0.01%
+75
New +$1.22K
2025 Q4
0 quarters
USMC icon
761
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.17B
$1.23K ﹤0.01%
+18
New +$1.23K
2025 Q4
0 quarters
QSR icon
762
Restaurant Brands International
QSR
$24.6B
$1.23K ﹤0.01%
+18
New +$1.24K
2025 Q4
0 quarters
BWXT icon
763
BWX Technologies
BWXT
$13B
$1.21K ﹤0.01%
+7
New +$1.31K
2025 Q4
0 quarters
BHP icon
764
BHP
BHP
$216B
$1.21K ﹤0.01%
+20
New +$1.14K
2025 Q4
0 quarters
ROKU icon
765
Roku
ROKU
$22.8B
$1.19K ﹤0.01%
+11
New +$1.12K
2025 Q4
0 quarters
BBAX icon
766
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$1.18K ﹤0.01%
+21
New +$1.18K
2025 Q4
0 quarters
TER icon
767
Teradyne
TER
$62.3B
$1.16K ﹤0.01%
+6
New +$1.03K
2025 Q4
0 quarters
OMFS icon
768
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$1.16K ﹤0.01%
+26
New +$1.15K
2025 Q4
0 quarters
SARO
769
StandardAero Inc
SARO
$6.73B
$1.15K ﹤0.01%
+40
New +$1.09K
2025 Q4
0 quarters
RGR icon
770
Sturm, Ruger & Co
RGR
$697M
$1.14K ﹤0.01%
+35
New +$1.3K
2025 Q4
0 quarters
P
771
Everpure Inc
P
$50.2B
$1.14K ﹤0.01%
+17
New +$1.42K
2025 Q4
0 quarters
TTD icon
772
Trade Desk
TTD
$5.83B
$1.14K ﹤0.01%
+30
New +$1.33K
2025 Q4
0 quarters
COIN icon
773
Coinbase
COIN
$45.4B
$1.13K ﹤0.01%
+5
New +$1.49K
2025 Q4
0 quarters
IGIB icon
774
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.13K ﹤0.01%
+21
New +$1.14K
2025 Q4
0 quarters
HPE icon
775
Hewlett Packard
HPE
$94.2B
$1.12K ﹤0.01%
+47
New +$1.11K
2025 Q4
0 quarters
29 30
31
32 33

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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.