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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Dollar General
DG
$27.4B
| $237 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
827
Tractor Supply
TSCO
$17.4B
| $232 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
ACB
828
Aurora Cannabis
ACB
$280M
| $226 | ﹤0.01% |
69
-6
| -8% | -$23 |
2025 Q4
1 quarter
|
|
829
Eledon Pharmaceuticals
ELDN
$197M
| $203 | ﹤0.01% |
+66
| New | +$155 |
2026 Q1
0 quarters
|
|
830
Schwab Municipal Bond ETF
SCMB
$3.09B
| $178 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
831
Red Cat Holdings
RCAT
$903M
| $170 | ﹤0.01% |
+13
| New | +$178 |
2026 Q1
0 quarters
|
|
832
AMC Entertainment Holdings
AMC
$2.57B
| $167 | ﹤0.01% |
170
-1
| -0.6% | -$1 |
2025 Q4
1 quarter
|
|
833
Jack Henry & Associates
JKHY
$10.5B
| $158 | ﹤0.01% |
1
-4
| -80% | -$685 |
2025 Q4
1 quarter
|
|
834
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
| $154 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
835
GameStop
GME
$12.8B
| $138 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
836
Sprott Junior Gold Miners ETF
SGDJ
$324M
| $137 | ﹤0.01% |
2
-20
| -91% | -$1.93K |
2025 Q4
1 quarter
|
|
|
OGI
837
Organigram Holdings
OGI
$137M
| $134 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
838
Cipher Digital
CIFR
$5.6B
| $129 | ﹤0.01% |
+10
| New | +$158 |
2026 Q1
0 quarters
|
|
839
Capri Holdings
CPRI
$1.67B
| $123 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
840
Joby Aviation
JOBY
$5.73B
| $107 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
AMRN
841
Amarin Corp
AMRN
$254M
| $101 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
842
Cable One
CABO
$87.3M
| $91 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
843
Ondas Inc
ONDS
$3.99B
| $90 | ﹤0.01% |
+10
| New | +$109 |
2026 Q1
0 quarters
|
|
844
Village Farms International
VFF
$330M
| $85 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
LAC
845
Lithium Americas
LAC
$857M
| $83 | ﹤0.01% |
21
-114
| -84% | -$560 |
2025 Q4
1 quarter
|
|
846
Archer Aviation
ACHR
$3.63B
| $78 | ﹤0.01% |
15
-39
| -72% | -$278 |
2025 Q4
1 quarter
|
|
|
LADR
847
Ladder Capital
LADR
$1.12B
| $72 | ﹤0.01% |
7
-4
| -36% | -$42 |
2025 Q4
1 quarter
|
|
848
Tilray
TLRY
$531M
| $65 | ﹤0.01% |
10
-27
| -73% | -$211 |
2025 Q4
1 quarter
|
|
849
State Street Blackstone High Income ETF
HYBL
$571M
| $56 | ﹤0.01% |
+2
| New | +$56 |
2026 Q1
0 quarters
|
|
850
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $54 | ﹤0.01% |
1
-46
| -98% | -$2.58K |
2025 Q4
1 quarter
|
|
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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 $6.35M of net new capital in Q1 2026, opening 80 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 Miscellaneous and Energy.
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 80 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.