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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
HIG icon
801
Hartford Financial Services
HIG
$37.6B
$406 ﹤0.01%
3
– –
VTS icon
802
Vitesse Energy
VTS
$718M
$400 ﹤0.01%
22
– –
CRWD icon
803
CrowdStrike
CRWD
$194B
$390 ﹤0.01%
4
-108
-96% -$11.4K
EXP icon
804
Eagle Materials
EXP
$6.27B
$388 ﹤0.01%
2
– –
HAUZ icon
805
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$384 ﹤0.01%
17
– –
NCLH icon
806
Norwegian Cruise Line
NCLH
$7.91B
$374 ﹤0.01%
20
– –
SPYD icon
807
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$364 ﹤0.01%
8
-136
-94% -$6.25K
WIW
808
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$364 ﹤0.01%
43
-74
-63% -$636
ADM icon
809
Archer Daniels Midland
ADM
$37.7B
$363 ﹤0.01%
5
– –
VOYG
810
Voyager Technologies
VOYG
$2.17B
$351 ﹤0.01%
+15
New +$431
SCHH icon
811
Schwab US REIT ETF
SCHH
$11.5B
$344 ﹤0.01%
16
– –
CRON
812
Cronos Group
CRON
$1.26B
$326 ﹤0.01%
130
– –
SCHP icon
813
Schwab US TIPS ETF
SCHP
$16.5B
$319 ﹤0.01%
12
– –
BB icon
814
BlackBerry
BB
$4.48B
$311 ﹤0.01%
+96
New +$339
EBND icon
815
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$310 ﹤0.01%
15
– –
MRNA icon
816
Moderna
MRNA
$55.4B
$305 ﹤0.01%
6
– –
AXS icon
817
AXIS Capital
AXS
$7.25B
$304 ﹤0.01%
3
– –
VG
818
Venture Global Inc
VG
$36B
$299 ﹤0.01%
+19
New +$204
GOLY icon
819
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.1M
$294 ﹤0.01%
10
– –
RCL icon
820
Royal Caribbean
RCL
$78.4B
$275 ﹤0.01%
1
-7
-88% -$2.08K
WS icon
821
Worthington Steel
WS
$1.7B
$273 ﹤0.01%
9
– –
PIEQ
822
Principal International Equity ETF
PIEQ
$1.4B
$272 ﹤0.01%
8
-9
-53% -$311
DDL
823
Dingdong
DDL
$516M
$257 ﹤0.01%
+100
New +$278
SCHB icon
824
Schwab US Broad Market ETF
SCHB
$44.4B
$252 ﹤0.01%
10
– –
BX icon
825
Blackstone
BX
$108B
$246 ﹤0.01%
2
– –
31 32
33
34 35

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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.