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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
+$6.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 19.99%
3 Energy 9.7%
4 Financials 7.72%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
876
American Tower
AMT
$77.7B
– –
-37
Closed -$6.5K –
APLD icon
877
Applied Digital
APLD
$7.14B
– –
-1,112
Closed -$27.3K –
APO icon
878
Apollo Global Management
APO
$68.1B
– –
-57
Closed -$8.25K –
APP icon
879
Applovin
APP
$93.7B
– –
-40
Closed -$27K –
ARGX icon
880
argenx
ARGX
$51.5B
– –
-3
Closed -$2.52K –
ASR icon
881
Grupo Aeroportuario del Sureste
ASR
$6.91B
– –
-1
Closed -$323 –
AVB
882
DELISTED
AvalonBay Communities
AVB
– –
-36
Closed -$6.53K –
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-123
Closed -$2.87K –
BBY icon
884
Best Buy
BBY
$18.5B
– –
-6
Closed -$418 –
BCI icon
885
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
– –
-80
Closed -$1.56K –
BDX icon
886
Becton Dickinson
BDX
$49.8B
– –
-58
Closed -$11.3K –
BOOT icon
887
Boot Barn
BOOT
$3.68B
– –
-97
Closed -$17.1K –
BUFF icon
888
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
– –
-41
Closed -$2.04K –
BWXT icon
889
BWX Technologies
BWXT
$13B
– –
-7
Closed -$1.21K –
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$45.6B
– –
-24
Closed -$2.18K –
CELH icon
891
Celsius Holdings
CELH
$6.93B
– –
-20
Closed -$915 –
CMCSA icon
892
Comcast
CMCSA
$75.3B
– –
-315
Closed -$9.41K –
CMS icon
893
CMS Energy
CMS
$20.5B
– –
-3
Closed -$210 –
CNP icon
894
CenterPoint Energy
CNP
$25.3B
– –
-18
Closed -$690 –
COHR icon
895
Coherent
COHR
$59.2B
– –
-64
Closed -$11.8K –
CORT icon
896
Corcept Therapeutics
CORT
$12.8B
– –
-48
Closed -$1.67K –
CUBE icon
897
CubeSmart
CUBE
$8.45B
– –
-48
Closed -$1.73K –
CW icon
898
Curtiss-Wright
CW
$18.7B
– –
-3
Closed -$1.65K –
CWEN icon
899
Clearway Energy Class C
CWEN
$6.15B
– –
-46
Closed -$1.53K –
CYBR
900
DELISTED
CyberArk
CYBR
– –
-2
Closed -$892 –
34 35
36
37 38

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RPGNY
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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 $6.35M of net new capital in Q1 2026, opening 80 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 Miscellaneous and Energy.

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 80 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.