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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
DLR icon
776
Digital Realty Trust
DLR
$69.8B
$569 ﹤0.01%
3
– –
TDIV icon
777
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$562 ﹤0.01%
6
– –
CQQQ icon
778
Invesco China Technology ETF
CQQQ
$3.01B
$552 ﹤0.01%
12
– –
BHF icon
779
Brighthouse Financial
BHF
$2.98B
$539 ﹤0.01%
9
– –
INTA icon
780
Intapp
INTA
$3.13B
$539 ﹤0.01%
21
– –
FLO icon
781
Flowers Foods
FLO
$1.54B
$530 ﹤0.01%
65
– –
DMLP icon
782
Dorchester Minerals
DMLP
$1.43B
$517 ﹤0.01%
19
– –
SOBO
783
South Bow Corp
SOBO
$7.78B
$500 ﹤0.01%
15
– –
HUBC icon
784
Hub Cyber Security
HUBC
$24.6M
$496 ﹤0.01%
+5
New +$11.8K
CVEO icon
785
Civeo
CVEO
$348M
$476 ﹤0.01%
18
– –
TPL icon
786
Texas Pacific Land
TPL
$25.8B
$475 ﹤0.01%
1
-18
-95% -$7.74K
GT icon
787
Goodyear
GT
$1.73B
$471 ﹤0.01%
+71
New +$598
WOR icon
788
Worthington Enterprises
WOR
$2.78B
$469 ﹤0.01%
9
– –
PSC icon
789
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
$459 ﹤0.01%
8
– –
AES icon
790
AES
AES
$10.5B
$451 ﹤0.01%
32
-35
-52% -$521
QTEX
791
QTREX Quantum
QTEX
$48.3M
$447 ﹤0.01%
1,000
– –
WLKP icon
792
Westlake Chemical Partners
WLKP
$757M
$442 ﹤0.01%
20
-35
-64% -$751
INTU icon
793
Intuit
INTU
$101B
$440 ﹤0.01%
1
– –
UNM icon
794
Unum
UNM
$14.2B
$438 ﹤0.01%
6
– –
TLT icon
795
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$433 ﹤0.01%
5
-10
-67% -$879
SXT icon
796
Sensient Technologies
SXT
$5.85B
$432 ﹤0.01%
5
– –
OGS icon
797
ONE Gas
OGS
$5.05B
$431 ﹤0.01%
5
– –
BEN icon
798
Franklin Templeton
BEN
$17.6B
$418 ﹤0.01%
18
+1
+6% +$26
TDAY
799
USA Today Co
TDAY
$941M
$416 ﹤0.01%
59
– –
JBS
800
JBS N.V.
JBS
$45.7B
$413 ﹤0.01%
23
– –
30 31
32
33 34

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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.