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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
CTAS icon
851
Cintas
CTAS
$83B
$564 ﹤0.01%
+3
New +$565
LBRT icon
852
Liberty Energy
LBRT
$3.02B
$562 ﹤0.01%
+30
New +$501
PIEQ
853
Principal International Equity ETF
PIEQ
$1.4B
$560 ﹤0.01%
+17
New +$548
CC icon
854
Chemours
CC
$2.32B
$554 ﹤0.01%
+47
New +$603
NVS icon
855
Novartis
NVS
$300B
$551 ﹤0.01%
+4
New +$524
WCN
856
Waste Connections
WCN
$42.5B
$526 ﹤0.01%
+3
New +$518
EXR icon
857
Extra Space Storage
EXR
$30.9B
$521 ﹤0.01%
+4
New +$545
BKR icon
858
Baker Hughes
BKR
$61.5B
$501 ﹤0.01%
+11
New +$522
ORC
859
Orchid Island Capital
ORC
$1.34B
$493 ﹤0.01%
+68
New +$495
GLPI icon
860
Gaming and Leisure Properties
GLPI
$12.8B
$492 ﹤0.01%
+11
New +$488
DLR icon
861
Digital Realty Trust
DLR
$69.8B
$482 ﹤0.01%
+3
New +$493
SNPS icon
862
Synopsys
SNPS
$75.5B
$470 ﹤0.01%
+1
New +$444
SXT icon
863
Sensient Technologies
SXT
$5.85B
$470 ﹤0.01%
+5
New +$472
DXCM icon
864
DexCom
DXCM
$34.4B
$465 ﹤0.01%
+7
New +$453
UNM icon
865
Unum
UNM
$14.2B
$465 ﹤0.01%
+6
New +$459
WOR icon
866
Worthington Enterprises
WOR
$2.78B
$464 ﹤0.01%
+9
New +$497
PSC icon
867
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
$462 ﹤0.01%
+8
New +$457
NCLH icon
868
Norwegian Cruise Line
NCLH
$7.91B
$446 ﹤0.01%
+20
New +$422
AMBA icon
869
Ambarella
AMBA
$3.07B
$425 ﹤0.01%
+6
New +$485
VTS icon
870
Vitesse Energy
VTS
$718M
$424 ﹤0.01%
+22
New +$470
EXP icon
871
Eagle Materials
EXP
$6.27B
$423 ﹤0.01%
+2
New +$441
BBY icon
872
Best Buy
BBY
$18.4B
$418 ﹤0.01%
+6
New +$458
BEN icon
873
Franklin Templeton
BEN
$17.6B
$417 ﹤0.01%
+17
New +$390
DMLP icon
874
Dorchester Minerals
DMLP
$1.43B
$414 ﹤0.01%
+19
New +$444
HIG icon
875
Hartford Financial Services
HIG
$37.6B
$413 ﹤0.01%
+3
New +$396
33 34
35
36 37

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AWF
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LWM
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RPGNY
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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.