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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
941
Increased
–
Reduced
–
Closed
–

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 Financials 8.47%
3 Energy 7.83%
4 Consumer Discretionary 5.79%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
901
Tractor Supply
TSCO
$18.7B
$255 ﹤0.01%
+5
New +$269
ZTS icon
902
Zoetis
ZTS
$31.9B
$252 ﹤0.01%
+2
New +$261
CMS icon
903
CMS Energy
CMS
$21.5B
$210 ﹤0.01%
+3
New +$218
SBRA icon
904
Sabra Healthcare REIT
SBRA
$5.23B
$207 ﹤0.01%
+11
New +$204
EPAM icon
905
EPAM Systems
EPAM
$5.74B
$205 ﹤0.01%
+1
New +$178
SCMB icon
906
Schwab Municipal Bond ETF
SCMB
$4.06B
$180 ﹤0.01%
+7
New +$180
MRNA icon
907
Moderna
MRNA
$55.4B
$177 ﹤0.01%
+6
New +$163
JOBY icon
908
Joby Aviation
JOBY
$7.11B
$172 ﹤0.01%
+13
New +$200
CPRI icon
909
Capri Holdings
CPRI
$1.55B
$171 ﹤0.01%
+7
New +$162
OGI
910
Organigram Holdings
OGI
$178M
$168 ﹤0.01%
+100
New +$172
PY icon
911
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$157 ﹤0.01%
+3
New +$156
RKT icon
912
Rocket Companies
RKT
$39.9B
$155 ﹤0.01%
+8
New +$143
GWH icon
913
ESS Tech
GWH
$12.8M
$152 ﹤0.01%
+81
New +$258
INVH icon
914
Invitation Homes
INVH
$18.1B
$139 ﹤0.01%
+5
New +$140
PK icon
915
Park Hotels & Resorts
PK
$3.19B
$139 ﹤0.01%
+13
New +$139
QLYS icon
916
Qualys
QLYS
$6.17B
$133 ﹤0.01%
+1
New +$138
NVD icon
917
GraniteShares 2x Short NVDA Daily ETF
NVD
$58.4M
$129 ﹤0.01%
+18
New +$150
BSIN
918
Big Sky Industrial
BSIN
$77.7M
$124 ﹤0.01%
+134
New +$145
LADR
919
Ladder Capital
LADR
$1.27B
$122 ﹤0.01%
+11
New +$119
GME icon
920
GameStop
GME
$8.09B
$120 ﹤0.01%
+6
New +$135
CABO icon
921
Cable One
CABO
$130M
$113 ﹤0.01%
+1
New +$136
VFF icon
922
Village Farms International
VFF
$331M
$110 ﹤0.01%
+30
New +$104
AMRN
923
Amarin Corp
AMRN
$292M
$98 ﹤0.01%
+7
New +$115
CGC
924
Canopy Growth
CGC
$472M
$83 ﹤0.01%
+73
New +$94
NLOP
925
Net Lease Office Properties
NLOP
$171M
$77 ﹤0.01%
+3
New +$85
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 Financials and Energy.

  • 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.