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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
AMT icon
876
American Tower
AMT
$83.1B
– –
-37
Closed -$6.5K
APLD icon
877
Applied Digital
APLD
$7.64B
– –
-1,112
Closed -$27.3K
APO icon
878
Apollo Global Management
APO
$78.4B
– –
-57
Closed -$8.25K
APP icon
879
Applovin
APP
$99.9B
– –
-40
Closed -$27K
ARGX icon
880
argenx
ARGX
$63.3B
– –
-3
Closed -$2.52K
ASR icon
881
Grupo Aeroportuario del Sureste
ASR
$7.82B
– –
-1
Closed -$323
AVB
882
DELISTED
AvalonBay Communities
AVB
– –
-36
Closed -$6.53K
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
– –
-123
Closed -$2.87K
BBY icon
884
Best Buy
BBY
$18.4B
– –
-6
Closed -$418
BCI icon
885
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
– –
-80
Closed -$1.56K
BDX icon
886
Becton Dickinson
BDX
$52B
– –
-58
Closed -$11.3K
BOOT icon
887
Boot Barn
BOOT
$4.9B
– –
-97
Closed -$17.1K
BUFF icon
888
Innovator Laddered Allocation Power Buffer ETF
BUFF
$970M
– –
-41
Closed -$2.04K
BWXT icon
889
BWX Technologies
BWXT
$13.7B
– –
-7
Closed -$1.21K
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-24
Closed -$2.18K
CELH icon
891
Celsius Holdings
CELH
$8.86B
– –
-20
Closed -$915
CMCSA icon
892
Comcast
CMCSA
$95.9B
– –
-315
Closed -$9.41K
CMS icon
893
CMS Energy
CMS
$21.5B
– –
-3
Closed -$210
CNP icon
894
CenterPoint Energy
CNP
$25.8B
– –
-18
Closed -$690
COHR icon
895
Coherent
COHR
$53.9B
– –
-64
Closed -$11.8K
CORT icon
896
Corcept Therapeutics
CORT
$13.3B
– –
-48
Closed -$1.67K
CUBE icon
897
CubeSmart
CUBE
$9.21B
– –
-48
Closed -$1.73K
CW icon
898
Curtiss-Wright
CW
$22.7B
– –
-3
Closed -$1.65K
CWEN icon
899
Clearway Energy Class C
CWEN
$6.63B
– –
-46
Closed -$1.53K
CYBR
900
DELISTED
CyberArk
CYBR
– –
-2
Closed -$892
34 35
36
37 38

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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.