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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
% of AUM
100.96%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
926
YieldMax MRNA Option Income Strategy ETF
MRNY
$214M
| $74 | ﹤0.01% |
+5
| New | +$80 |
2025 Q4
0 quarters
|
|
|
OXLC
927
Oxford Lane Capital
OXLC
$836M
| $65 | ﹤0.01% |
+4
| New | +$60 |
2025 Q4
0 quarters
|
|
928
Weyerhaeuser
WY
$13.8B
| $47 | ﹤0.01% |
+2
| New | +$46 |
2025 Q4
0 quarters
|
|
929
SandRidge Energy
SD
$522M
| $43 | ﹤0.01% |
+3
| New | +$40 |
2025 Q4
0 quarters
|
|
|
PBT
930
Permian Basin Royalty Trust
PBT
$1.62B
| $34 | ﹤0.01% |
+2
| New | +$36 |
2025 Q4
0 quarters
|
|
|
DENN
931
DELISTED
Denny's
DENN
| $31 | ﹤0.01% |
+5
| New | +$28 |
2025 Q4
0 quarters
|
|
932
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $26 | ﹤0.01% |
+1
| New | +$26 |
2025 Q4
0 quarters
|
|
933
ADT
ADT
$4.75B
| $24 | ﹤0.01% |
+3
| New | +$25 |
2025 Q4
0 quarters
|
|
934
Caribou Biosciences
CRBU
$51.6M
| $16 | ﹤0.01% |
+10
| New | +$21 |
2025 Q4
0 quarters
|
|
935
SoFi Enhanced Yield ETF
THTA
$61.9M
| $15 | ﹤0.01% |
+1
| New | +$15 |
2025 Q4
0 quarters
|
|
936
Organon & Co
OGN
$3.61B
| $14 | ﹤0.01% |
+2
| New | +$16 |
2025 Q4
0 quarters
|
|
|
HELP
937
Helus Pharma Inc. Common Stock
HELP
$783M
| $8 | ﹤0.01% |
+1
| New | +$6 |
2025 Q4
0 quarters
|
|
938
BigBear.ai
BBAI
$1.16B
| $5 | ﹤0.01% |
+1
| New | +$7 |
2025 Q4
0 quarters
|
|
|
BTTC
939
Black Titan Corp
BTTC
$6.78M
| $3 | ﹤0.01% |
+2
| New | +$8 |
2025 Q4
0 quarters
|
|
940
Skye Bioscience
SKYE
$7.44M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
XXII
941
22nd Century Group
XXII
$622K
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
PLTS
942
DELISTED
Platinum Analytics Cayman Ltd
PLTS
| $0 | ﹤0.01% |
+100
| New | +$1.69K |
2025 Q4
0 quarters
|
|
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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.