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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
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 26.78%
3 Financials 8.47%
4 Energy 7.83%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTAS icon
851
Cintas
CTAS
$80.4B
$564 ﹤0.01%
+3
New +$565
2025 Q4
0 quarters
LBRT icon
852
Liberty Energy
LBRT
$3.08B
$562 ﹤0.01%
+30
New +$501
2025 Q4
0 quarters
PIEQ
853
Principal International Equity ETF
PIEQ
$1.33B
$560 ﹤0.01%
+17
New +$548
2025 Q4
0 quarters
CC icon
854
Chemours
CC
$2.08B
$554 ﹤0.01%
+47
New +$603
2025 Q4
0 quarters
NVS icon
855
Novartis
NVS
$272B
$551 ﹤0.01%
+4
New +$524
2025 Q4
0 quarters
WCN
856
Waste Connections
WCN
$38.9B
$526 ﹤0.01%
+3
New +$518
2025 Q4
0 quarters
EXR icon
857
Extra Space Storage
EXR
$28.1B
$521 ﹤0.01%
+4
New +$545
2025 Q4
0 quarters
BKR icon
858
Baker Hughes
BKR
$55.9B
$501 ﹤0.01%
+11
New +$522
2025 Q4
0 quarters
ORC
859
Orchid Island Capital
ORC
$991M
$493 ﹤0.01%
+68
New +$495
2025 Q4
0 quarters
GLPI icon
860
Gaming and Leisure Properties
GLPI
$11.1B
$492 ﹤0.01%
+11
New +$488
2025 Q4
0 quarters
DLR icon
861
Digital Realty Trust
DLR
$65.3B
$482 ﹤0.01%
+3
New +$493
2025 Q4
0 quarters
SNPS icon
862
Synopsys
SNPS
$95.4B
$470 ﹤0.01%
+1
New +$444
2025 Q4
0 quarters
SXT icon
863
Sensient Technologies
SXT
$5.62B
$470 ﹤0.01%
+5
New +$472
2025 Q4
0 quarters
DXCM icon
864
DexCom
DXCM
$31.9B
$465 ﹤0.01%
+7
New +$453
2025 Q4
0 quarters
UNM icon
865
Unum
UNM
$14.7B
$465 ﹤0.01%
+6
New +$459
2025 Q4
0 quarters
WOR icon
866
Worthington Enterprises
WOR
$3B
$464 ﹤0.01%
+9
New +$497
2025 Q4
0 quarters
PSC icon
867
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
$462 ﹤0.01%
+8
New +$457
2025 Q4
0 quarters
NCLH icon
868
Norwegian Cruise Line
NCLH
$7.11B
$446 ﹤0.01%
+20
New +$422
2025 Q4
0 quarters
AMBA icon
869
Ambarella
AMBA
$2.78B
$425 ﹤0.01%
+6
New +$485
2025 Q4
0 quarters
VTS icon
870
Vitesse Energy
VTS
$723M
$424 ﹤0.01%
+22
New +$470
2025 Q4
0 quarters
EXP icon
871
Eagle Materials
EXP
$5.13B
$423 ﹤0.01%
+2
New +$441
2025 Q4
0 quarters
BBY icon
872
Best Buy
BBY
$18.5B
$418 ﹤0.01%
+6
New +$458
2025 Q4
0 quarters
BEN icon
873
Franklin Templeton
BEN
$16.5B
$417 ﹤0.01%
+17
New +$390
2025 Q4
0 quarters
DMLP icon
874
Dorchester Minerals
DMLP
$1.45B
$414 ﹤0.01%
+19
New +$444
2025 Q4
0 quarters
HIG icon
875
Hartford Financial Services
HIG
$35.1B
$413 ﹤0.01%
+3
New +$396
2025 Q4
0 quarters
33 34
35
36 37

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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 Miscellaneous and Financials.

  • 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.