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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
DG icon
826
Dollar General
DG
$27.6B
$237 ﹤0.01%
2
– –
TSCO icon
827
Tractor Supply
TSCO
$18.7B
$232 ﹤0.01%
5
– –
ACB
828
Aurora Cannabis
ACB
$249M
$226 ﹤0.01%
69
-6
-8% -$23
ELDN icon
829
Eledon Pharmaceuticals
ELDN
$277M
$203 ﹤0.01%
+66
New +$155
SCMB icon
830
Schwab Municipal Bond ETF
SCMB
$4.06B
$178 ﹤0.01%
7
– –
RCAT icon
831
Red Cat Holdings
RCAT
$1.36B
$170 ﹤0.01%
+13
New +$178
AMC icon
832
AMC Entertainment Holdings
AMC
$2.38B
$167 ﹤0.01%
170
-1
-0.6% -$1
JKHY icon
833
Jack Henry & Associates
JKHY
$12.1B
$158 ﹤0.01%
1
-4
-80% -$685
PY icon
834
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$154 ﹤0.01%
3
– –
GME icon
835
GameStop
GME
$8.09B
$138 ﹤0.01%
6
– –
SGDJ icon
836
Sprott Junior Gold Miners ETF
SGDJ
$383M
$137 ﹤0.01%
2
-20
-91% -$1.93K
OGI
837
Organigram Holdings
OGI
$178M
$134 ﹤0.01%
100
– –
CIFR icon
838
Cipher Digital
CIFR
$6.37B
$129 ﹤0.01%
+10
New +$158
CPRI icon
839
Capri Holdings
CPRI
$1.55B
$123 ﹤0.01%
7
– –
JOBY icon
840
Joby Aviation
JOBY
$7.11B
$107 ﹤0.01%
13
– –
AMRN
841
Amarin Corp
AMRN
$292M
$101 ﹤0.01%
7
– –
CABO icon
842
Cable One
CABO
$130M
$91 ﹤0.01%
1
– –
ONDS icon
843
Ondas Inc
ONDS
$4.7B
$90 ﹤0.01%
+10
New +$109
VFF icon
844
Village Farms International
VFF
$331M
$85 ﹤0.01%
30
– –
LAC
845
Lithium Americas
LAC
$1.13B
$83 ﹤0.01%
21
-114
-84% -$560
ACHR icon
846
Archer Aviation
ACHR
$4.67B
$78 ﹤0.01%
15
-39
-72% -$278
LADR
847
Ladder Capital
LADR
$1.27B
$72 ﹤0.01%
7
-4
-36% -$42
TLRY icon
848
Tilray
TLRY
$649M
$65 ﹤0.01%
10
-27
-73% -$211
HYBL icon
849
State Street Blackstone High Income ETF
HYBL
$579M
$56 ﹤0.01%
+2
New +$56
VWO icon
850
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$54 ﹤0.01%
1
-46
-98% -$2.58K
32 33
34
35 36

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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.