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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
CZR icon
901
Caesars Entertainment
CZR
$6.02B
– –
-36
Closed -$842 –
DAL icon
902
Delta Air Lines
DAL
$54B
– –
-5
Closed -$347 –
DDEC icon
903
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
– –
-57
Closed -$2.57K –
DENN
904
DELISTED
Denny's
DENN
– –
-5
Closed -$31 –
DEO icon
905
Diageo
DEO
$48.4B
– –
-29
Closed -$2.5K –
DES icon
906
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-105
Closed -$3.51K –
DHS icon
907
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-35
Closed -$3.56K –
DHR icon
908
Danaher
DHR
$153B
– –
-22
Closed -$5.04K –
DVY icon
909
iShares Select Dividend ETF
DVY
$22.7B
– –
-25
Closed -$3.53K –
EA
910
DELISTED
Electronic Arts
EA
– –
-16
Closed -$3.27K –
EPAM icon
911
EPAM Systems
EPAM
$5.87B
– –
-1
Closed -$205 –
EMBJ
912
Embraer S.A. ADS
EMBJ
$12.6B
– –
-38
Closed -$2.45K –
ESI icon
913
Element Solutions
ESI
$8.95B
– –
-50
Closed -$1.25K –
EVR icon
914
Evercore
EVR
$10.3B
– –
-6
Closed -$2.04K –
FCX icon
915
Freeport-McMoran
FCX
$102B
– –
-101
Closed -$5.13K –
FIIG icon
916
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$625M
– –
-36
Closed -$763 –
FIVE icon
917
Five Below
FIVE
$11.5B
– –
-5
Closed -$942 –
FMB icon
918
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-314
Closed -$16.1K –
FN icon
919
Fabrinet
FN
$17.5B
– –
-2
Closed -$911 –
FSIG icon
920
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-348
Closed -$6.68K –
FSTA icon
921
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-995
Closed -$48.9K –
FTSM icon
922
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
– –
-11
Closed -$659 –
FURY
923
Fury Gold Mines
FURY
$98.6M
– –
-1,000
Closed -$590 –
FUTU icon
924
Futu Holdings
FUTU
$15.2B
– –
-18
Closed -$2.96K –
FXN icon
925
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-75
Closed -$1.24K –
35 36
37
38 39

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LWM
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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.