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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
TSCO icon
901
Tractor Supply
TSCO
$17.4B
$255 ﹤0.01%
+5
New +$269
2025 Q4
0 quarters
ZTS icon
902
Zoetis
ZTS
$30.2B
$252 ﹤0.01%
+2
New +$261
2025 Q4
0 quarters
CMS icon
903
CMS Energy
CMS
$20.5B
$210 ﹤0.01%
+3
New +$218
2025 Q4
0 quarters
SBRA icon
904
Sabra Healthcare REIT
SBRA
$4.81B
$207 ﹤0.01%
+11
New +$204
2025 Q4
0 quarters
EPAM icon
905
EPAM Systems
EPAM
$5.87B
$205 ﹤0.01%
+1
New +$178
2025 Q4
0 quarters
SCMB icon
906
Schwab Municipal Bond ETF
SCMB
$3.09B
$180 ﹤0.01%
+7
New +$180
2025 Q4
0 quarters
MRNA icon
907
Moderna
MRNA
$78.6B
$177 ﹤0.01%
+6
New +$163
2025 Q4
0 quarters
JOBY icon
908
Joby Aviation
JOBY
$5.73B
$172 ﹤0.01%
+13
New +$200
2025 Q4
0 quarters
CPRI icon
909
Capri Holdings
CPRI
$1.67B
$171 ﹤0.01%
+7
New +$162
2025 Q4
0 quarters
OGI
910
Organigram Holdings
OGI
$137M
$168 ﹤0.01%
+100
New +$172
2025 Q4
0 quarters
PY icon
911
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
$157 ﹤0.01%
+3
New +$156
2025 Q4
0 quarters
RKT icon
912
Rocket Companies
RKT
$33.3B
$155 ﹤0.01%
+8
New +$143
2025 Q4
0 quarters
GWH
913
DELISTED
ESS Tech
GWH
$152 ﹤0.01%
+81
New +$258
2025 Q4
0 quarters
INVH icon
914
Invitation Homes
INVH
$15.6B
$139 ﹤0.01%
+5
New +$140
2025 Q4
0 quarters
PK icon
915
Park Hotels & Resorts
PK
$3.06B
$139 ﹤0.01%
+13
New +$139
2025 Q4
0 quarters
QLYS icon
916
Qualys
QLYS
$6.71B
$133 ﹤0.01%
+1
New +$138
2025 Q4
0 quarters
NVD icon
917
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.6M
$129 ﹤0.01%
+18
New +$150
2025 Q4
0 quarters
BSIN
918
Big Sky Industrial
BSIN
$76.1M
$124 ﹤0.01%
+134
New +$145
2025 Q4
0 quarters
LADR
919
Ladder Capital
LADR
$1.12B
$122 ﹤0.01%
+11
New +$119
2025 Q4
0 quarters
GME icon
920
GameStop
GME
$12.8B
$120 ﹤0.01%
+6
New +$135
2025 Q4
0 quarters
CABO icon
921
Cable One
CABO
$87.3M
$113 ﹤0.01%
+1
New +$136
2025 Q4
0 quarters
VFF icon
922
Village Farms International
VFF
$330M
$110 ﹤0.01%
+30
New +$104
2025 Q4
0 quarters
AMRN
923
Amarin Corp
AMRN
$253M
$98 ﹤0.01%
+7
New +$115
2025 Q4
0 quarters
CGC
924
Canopy Growth
CGC
$358M
$83 ﹤0.01%
+73
New +$94
2025 Q4
0 quarters
NLOP
925
Net Lease Office Properties
NLOP
$144M
$77 ﹤0.01%
+3
New +$85
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.