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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
STX icon
776
Seagate
STX
$176B
$1.1K ﹤0.01%
+4
New +$1.04K
2025 Q4
0 quarters
BTZ icon
777
BlackRock Credit Allocation Income Trust
BTZ
$880M
$1.08K ﹤0.01%
+100
New +$1.09K
2025 Q4
0 quarters
IJR icon
778
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.08K ﹤0.01%
+9
New +$1.08K
2025 Q4
0 quarters
RH icon
779
RH
RH
$2.15B
$1.07K ﹤0.01%
+6
New +$1.03K
2025 Q4
0 quarters
SJM icon
780
J.M. Smucker
SJM
$12.8B
$1.06K ﹤0.01%
+11
New +$1.14K
2025 Q4
0 quarters
ECL icon
781
Ecolab
ECL
$79B
$1.05K ﹤0.01%
+4
New +$1.06K
2025 Q4
0 quarters
WLKP icon
782
Westlake Chemical Partners
WLKP
$755M
$1.04K ﹤0.01%
+55
New +$1.06K
2025 Q4
0 quarters
PI icon
783
Impinj
PI
$5.61B
$1.04K ﹤0.01%
+6
New +$1.07K
2025 Q4
0 quarters
VB icon
784
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.03K ﹤0.01%
+4
New +$1.02K
2025 Q4
0 quarters
MHO icon
785
M/I Homes
MHO
$3.29B
$1.02K ﹤0.01%
+8
New +$1.06K
2025 Q4
0 quarters
HII icon
786
Huntington Ingalls Industries
HII
$10.4B
$1.02K ﹤0.01%
+3
New +$931
2025 Q4
0 quarters
ZIM icon
787
ZIM Integrated Shipping Services
ZIM
$3.65B
$1.02K ﹤0.01%
+48
New +$805
2025 Q4
0 quarters
CNMD icon
788
CONMED
CNMD
$1.35B
$1.01K ﹤0.01%
+25
New +$1.09K
2025 Q4
0 quarters
SCHE icon
789
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.01K ﹤0.01%
+31
New +$1.03K
2025 Q4
0 quarters
CFR icon
790
Cullen/Frost Bankers
CFR
$9.47B
$1.01K ﹤0.01%
+8
New +$1K
2025 Q4
0 quarters
WIW
791
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$483M
$1K ﹤0.01%
+117
New +$1.03K
2025 Q4
0 quarters
SHY icon
792
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1K ﹤0.01%
+12
New +$995
2025 Q4
0 quarters
SLB icon
793
SLB Ltd
SLB
$72.7B
$998 ﹤0.01%
+26
New +$943
2025 Q4
0 quarters
SOUN icon
794
SoundHound AI
SOUN
$2.45B
$997 ﹤0.01%
+100
New +$1.44K
2025 Q4
0 quarters
KJAN icon
795
Innovator US Small Cap Power Buffer ETF January
KJAN
$317M
$994 ﹤0.01%
+24
New +$985
2025 Q4
0 quarters
ITW icon
796
Illinois Tool Works
ITW
$75.4B
$985 ﹤0.01%
+4
New +$997
2025 Q4
0 quarters
FLEX icon
797
Flex
FLEX
$42.4B
$967 ﹤0.01%
+16
New +$988
2025 Q4
0 quarters
INTA icon
798
Intapp
INTA
$2.96B
$962 ﹤0.01%
+21
New +$871
2025 Q4
0 quarters
AES icon
799
AES
AES
$10.7B
$961 ﹤0.01%
+67
New +$944
2025 Q4
0 quarters
MKSI icon
800
MKS Inc
MKSI
$17.6B
$959 ﹤0.01%
+6
New +$890
2025 Q4
0 quarters
30 31
32
33 34

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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.