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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
941
Increased
–
Reduced
–
Closed
–

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 Financials 8.47%
3 Energy 7.83%
4 Consumer Discretionary 5.79%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
826
Lumentum
LITE
$74.5B
$737 ﹤0.01%
+2
New +$514
AFK icon
827
VanEck Africa Index ETF
AFK
$109M
$722 ﹤0.01%
+27
New +$668
FDT icon
828
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$715 ﹤0.01%
+9
New +$696
FLO icon
829
Flowers Foods
FLO
$1.54B
$707 ﹤0.01%
+65
New +$755
CNP icon
830
CenterPoint Energy
CNP
$25.8B
$690 ﹤0.01%
+18
New +$702
GARP
831
iShares MSCI USA Quality GARP ETF
GARP
$2.94B
$681 ﹤0.01%
+10
New +$673
INTU icon
832
Intuit
INTU
$101B
$673 ﹤0.01%
+1
New +$661
FISV
833
Fiserv Inc
FISV
$28.2B
$672 ﹤0.01%
+10
New +$837
ESGE icon
834
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$663 ﹤0.01%
+15
New +$661
NVO
835
Novo Nordisk
NVO
$207B
$661 ﹤0.01%
+13
New +$665
FTSM icon
836
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$659 ﹤0.01%
+11
New +$660
BGR icon
837
BlackRock Energy and Resources Trust
BGR
$439M
$657 ﹤0.01%
+49
New +$661
SCHC icon
838
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$637 ﹤0.01%
+14
New +$634
CQQQ icon
839
Invesco China Technology ETF
CQQQ
$3.01B
$624 ﹤0.01%
+12
New +$653
MLM icon
840
Martin Marietta Materials
MLM
$32B
$623 ﹤0.01%
+1
New +$622
TDS icon
841
Telephone and Data Systems
TDS
$3.81B
$615 ﹤0.01%
+15
New +$584
BE icon
842
Bloom Energy
BE
$60.1B
$608 ﹤0.01%
+7
New +$735
VKTX icon
843
Viking Therapeutics
VKTX
$3.88B
$598 ﹤0.01%
+17
New +$602
NET icon
844
Cloudflare
NET
$99.8B
$591 ﹤0.01%
+3
New +$635
FURY
845
Fury Gold Mines
FURY
$126M
$590 ﹤0.01%
+1,000
New +$615
LAC
846
Lithium Americas
LAC
$1.13B
$589 ﹤0.01%
+135
New +$779
BHF icon
847
Brighthouse Financial
BHF
$2.98B
$583 ﹤0.01%
+9
New +$529
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$581 ﹤0.01%
+6
New +$590
DXJ icon
849
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$577 ﹤0.01%
+4
New +$548
AFL icon
850
Aflac
AFL
$59.3B
$568 ﹤0.01%
+5
New +$551
32 33
34
35 36

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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 Financials and Energy.

  • 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.