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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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$955 ﹤0.01%
+8
New +$957
2025 Q4
0 quarters
APA icon
802
APA Corp
APA
$15.9B
$954 ﹤0.01%
+39
New +$943
2025 Q4
0 quarters
LYB icon
803
LyondellBasell Industries
LYB
$19.5B
$953 ﹤0.01%
+22
New +$996
2025 Q4
0 quarters
FIVE icon
804
Five Below
FIVE
$11.5B
$942 ﹤0.01%
+5
New +$813
2025 Q4
0 quarters
KDP icon
805
Keurig Dr Pepper
KDP
$42.5B
$924 ﹤0.01%
+33
New +$906
2025 Q4
0 quarters
CELH icon
806
Celsius Holdings
CELH
$6.93B
$915 ﹤0.01%
+20
New +$1.01K
2025 Q4
0 quarters
FNY icon
807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$912 ﹤0.01%
+10
New +$919
2025 Q4
0 quarters
JKHY icon
808
Jack Henry & Associates
JKHY
$10.5B
$912 ﹤0.01%
+5
New +$833
2025 Q4
0 quarters
FN icon
809
Fabrinet
FN
$17.5B
$911 ﹤0.01%
+2
New +$870
2025 Q4
0 quarters
QTEX
810
QTREX Quantum
QTEX
$113M
$900 ﹤0.01%
+1,000
New +$1.05K
2025 Q4
0 quarters
CYBR
811
DELISTED
CyberArk
CYBR
$892 ﹤0.01%
+2
New +$963
2025 Q4
0 quarters
CARS icon
812
Cars.com
CARS
$521M
$891 ﹤0.01%
+73
New +$849
2025 Q4
0 quarters
OII icon
813
Oceaneering
OII
$4.44B
$889 ﹤0.01%
+37
New +$894
2025 Q4
0 quarters
ARE icon
814
Alexandria Real Estate Equities
ARE
$7.85B
$881 ﹤0.01%
+18
New +$1.06K
2025 Q4
0 quarters
SMCI icon
815
Super Micro Computer
SMCI
$28.1B
$878 ﹤0.01%
+30
New +$1.24K
2025 Q4
0 quarters
CNC icon
816
Centene
CNC
$31.9B
$864 ﹤0.01%
+21
New +$786
2025 Q4
0 quarters
DLTR icon
817
Dollar Tree
DLTR
$22.3B
$861 ﹤0.01%
+7
New +$750
2025 Q4
0 quarters
CZR icon
818
Caesars Entertainment
CZR
$6.02B
$842 ﹤0.01%
+36
New +$809
2025 Q4
0 quarters
XLC icon
819
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$824 ﹤0.01%
+7
New +$806
2025 Q4
0 quarters
FFTY icon
820
CapForce IBD 50 ETF
FFTY
$75.4M
$801 ﹤0.01%
+23
New +$848
2025 Q4
0 quarters
FELV icon
821
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$797 ﹤0.01%
+23
New +$782
2025 Q4
0 quarters
QQQI icon
822
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$790 ﹤0.01%
+15
New +$817
2025 Q4
0 quarters
EQIX icon
823
Equinix
EQIX
$99.8B
$766 ﹤0.01%
+1
New +$784
2025 Q4
0 quarters
FIIG icon
824
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$625M
$763 ﹤0.01%
+36
New +$765
2025 Q4
0 quarters
FNDC icon
825
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$757 ﹤0.01%
+17
New +$756
2025 Q4
0 quarters
31 32
33
34 35

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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.