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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
CVEO icon
876
Civeo
CVEO
$330M
$412 ﹤0.01%
+18
New +$399
2025 Q4
0 quarters
SOBO
877
South Bow Corp
SOBO
$7.06B
$412 ﹤0.01%
+15
New +$407
2025 Q4
0 quarters
ACHR icon
878
Archer Aviation
ACHR
$3.63B
$406 ﹤0.01%
+54
New +$508
2025 Q4
0 quarters
HAUZ icon
879
Xtrackers International Real Estate ETF
HAUZ
$996M
$395 ﹤0.01%
+17
New +$398
2025 Q4
0 quarters
OGS icon
880
ONE Gas
OGS
$4.55B
$386 ﹤0.01%
+5
New +$402
2025 Q4
0 quarters
RACE icon
881
Ferrari
RACE
$68.1B
$370 ﹤0.01%
+1
New +$400
2025 Q4
0 quarters
GOLY icon
882
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.4M
$350 ﹤0.01%
+10
New +$345
2025 Q4
0 quarters
DAL icon
883
Delta Air Lines
DAL
$54B
$347 ﹤0.01%
+5
New +$312
2025 Q4
0 quarters
CRON
884
Cronos Group
CRON
$1.19B
$342 ﹤0.01%
+130
New +$336
2025 Q4
0 quarters
SCHH icon
885
Schwab US REIT ETF
SCHH
$10.5B
$334 ﹤0.01%
+16
New +$339
2025 Q4
0 quarters
TLRY icon
886
Tilray
TLRY
$531M
$334 ﹤0.01%
+37
New +$451
2025 Q4
0 quarters
JBS
887
JBS N.V.
JBS
$41.9B
$332 ﹤0.01%
+23
New +$316
2025 Q4
0 quarters
BX icon
888
Blackstone
BX
$84.6B
$326 ﹤0.01%
+2
New +$304
2025 Q4
0 quarters
ASR icon
889
Grupo Aeroportuario del Sureste
ASR
$6.91B
$323 ﹤0.01%
+1
New +$309
2025 Q4
0 quarters
AXS icon
890
AXIS Capital
AXS
$7.11B
$321 ﹤0.01%
+3
New +$298
2025 Q4
0 quarters
EBND icon
891
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$321 ﹤0.01%
+15
New +$319
2025 Q4
0 quarters
SCHP icon
892
Schwab US TIPS ETF
SCHP
$16B
$318 ﹤0.01%
+12
New +$322
2025 Q4
0 quarters
ACB
893
Aurora Cannabis
ACB
$280M
$316 ﹤0.01%
+75
New +$367
2025 Q4
0 quarters
WS icon
894
Worthington Steel
WS
$1.73B
$312 ﹤0.01%
+9
New +$296
2025 Q4
0 quarters
TDAY
895
USA Today Co
TDAY
$1.03B
$304 ﹤0.01%
+59
New +$277
2025 Q4
0 quarters
ADM icon
896
Archer Daniels Midland
ADM
$39.7B
$287 ﹤0.01%
+5
New +$299
2025 Q4
0 quarters
AMC icon
897
AMC Entertainment Holdings
AMC
$2.57B
$267 ﹤0.01%
+171
New +$408
2025 Q4
0 quarters
DG icon
898
Dollar General
DG
$27.4B
$266 ﹤0.01%
+2
New +$223
2025 Q4
0 quarters
SCHB icon
899
Schwab US Broad Market ETF
SCHB
$45.1B
$263 ﹤0.01%
+10
New +$260
2025 Q4
0 quarters
AMAT icon
900
Applied Materials
AMAT
$404B
$258 ﹤0.01%
+1
New +$240
2025 Q4
0 quarters
34 35
36
37 38

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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.