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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
CZR icon
901
Caesars Entertainment
CZR
$6.04B
– –
-36
Closed -$842
DAL icon
902
Delta Air Lines
DAL
$54.2B
– –
-5
Closed -$347
DDEC icon
903
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
– –
-57
Closed -$2.57K
DENN
904
DELISTED
Denny's
DENN
– –
-5
Closed -$31
DEO icon
905
Diageo
DEO
$53.4B
– –
-29
Closed -$2.5K
DES icon
906
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-105
Closed -$3.51K
DHS icon
907
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-35
Closed -$3.56K
DHR icon
908
Danaher
DHR
$151B
– –
-22
Closed -$5.04K
DVY icon
909
iShares Select Dividend ETF
DVY
$23.9B
– –
-25
Closed -$3.53K
EA
910
DELISTED
Electronic Arts
EA
– –
-16
Closed -$3.27K
EPAM icon
911
EPAM Systems
EPAM
$5.74B
– –
-1
Closed -$205
EMBJ
912
Embraer S.A. ADS
EMBJ
$13.6B
– –
-38
Closed -$2.45K
ESI icon
913
Element Solutions
ESI
$8.52B
– –
-50
Closed -$1.25K
EVR icon
914
Evercore
EVR
$11.2B
– –
-6
Closed -$2.04K
FCX icon
915
Freeport-McMoran
FCX
$112B
– –
-101
Closed -$5.13K
FIIG icon
916
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
– –
-36
Closed -$763
FIVE icon
917
Five Below
FIVE
$14.5B
– –
-5
Closed -$942
FMB icon
918
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-314
Closed -$16.1K
FN icon
919
Fabrinet
FN
$15.1B
– –
-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
$1.45B
– –
-995
Closed -$48.9K
FTSM icon
922
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-11
Closed -$659
FURY
923
Fury Gold Mines
FURY
$126M
– –
-1,000
Closed -$590
FUTU icon
924
Futu Holdings
FUTU
$16.2B
– –
-18
Closed -$2.96K
FXN icon
925
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-75
Closed -$1.24K
35 36
37
38 39

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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.