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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
SD icon
851
SandRidge Energy
SD
$519M
$49 ﹤0.01%
3
– –
WY icon
852
Weyerhaeuser
WY
$17.6B
$49 ﹤0.01%
2
– –
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.23B
$44 ﹤0.01%
2
-9
-82% -$177
NVO
854
Novo Nordisk
NVO
$207B
$37 ﹤0.01%
1
-12
-92% -$569
NLOP
855
Net Lease Office Properties
NLOP
$171M
$35 ﹤0.01%
3
– –
EVTL icon
856
Vertical Aerospace
EVTL
$135M
$33 ﹤0.01%
+15
New +$68
PXH icon
857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$27 ﹤0.01%
1
– –
CRBU icon
858
Caribou Biosciences
CRBU
$176M
$19 ﹤0.01%
10
– –
CGC
859
Canopy Growth
CGC
$472M
$16 ﹤0.01%
17
-56
-77% -$62
THTA icon
860
SoFi Enhanced Yield ETF
THTA
$56.7M
$15 ﹤0.01%
1
– –
OGN icon
861
Organon & Co
OGN
$3.61B
$12 ﹤0.01%
2
– –
NXB
862
NextBoat Inc
NXB
$48.3M
$12 ﹤0.01%
+6
New +$15
BORR
863
Borr Drilling
BORR
$1.35B
$6 ﹤0.01%
+1
New +$5
HELP
864
Cybin Inc
HELP
$951M
$5 ﹤0.01%
1
– –
BBAI icon
865
BigBear.ai
BBAI
$1.47B
$4 ﹤0.01%
1
– –
BTTC
866
Black Titan Corp
BTTC
$6.09M
$3 ﹤0.01%
2
– –
SKYE icon
867
Skye Bioscience
SKYE
$9.61M
– –
0
– –
A icon
868
Agilent Technologies
A
$43.3B
– –
-28
Closed -$3.81K
ACN icon
869
Accenture
ACN
$114B
– –
-14
Closed -$3.76K
ADI icon
870
Analog Devices
ADI
$181B
– –
-12
Closed -$3.26K
ADP icon
871
Automatic Data Processing
ADP
$112B
– –
-31
Closed -$7.97K
ADSK icon
872
Autodesk
ADSK
$53.7B
– –
-14
Closed -$4.14K
ADT icon
873
ADT
ADT
$5.42B
– –
-3
Closed -$24
ALB icon
874
Albemarle
ALB
$16.7B
– –
-53
Closed -$7.5K
AMBA icon
875
Ambarella
AMBA
$3.07B
– –
-6
Closed -$425
33 34
35
36 37

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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.