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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
MRNY icon
926
YieldMax MRNA Option Income Strategy ETF
MRNY
$148M
$74 ﹤0.01%
+5
New +$80
OXLC
927
Oxford Lane Capital
OXLC
$931M
$65 ﹤0.01%
+4
New +$60
WY icon
928
Weyerhaeuser
WY
$17.6B
$47 ﹤0.01%
+2
New +$46
SD icon
929
SandRidge Energy
SD
$519M
$43 ﹤0.01%
+3
New +$40
PBT
930
Permian Basin Royalty Trust
PBT
$1.62B
$34 ﹤0.01%
+2
New +$36
DENN
931
DELISTED
Denny's
DENN
$31 ﹤0.01%
+5
New +$28
PXH icon
932
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$26 ﹤0.01%
+1
New +$26
ADT icon
933
ADT
ADT
$5.42B
$24 ﹤0.01%
+3
New +$25
CRBU icon
934
Caribou Biosciences
CRBU
$176M
$16 ﹤0.01%
+10
New +$21
THTA icon
935
SoFi Enhanced Yield ETF
THTA
$56.7M
$15 ﹤0.01%
+1
New +$15
OGN icon
936
Organon & Co
OGN
$3.61B
$14 ﹤0.01%
+2
New +$16
HELP
937
Cybin Inc
HELP
$951M
$8 ﹤0.01%
+1
New +$6
BBAI icon
938
BigBear.ai
BBAI
$1.47B
$5 ﹤0.01%
+1
New +$7
BTTC
939
Black Titan Corp
BTTC
$6.09M
$3 ﹤0.01%
+2
New +$8
SKYE icon
940
Skye Bioscience
SKYE
$9.61M
– –
0
– –
XXII
941
22nd Century Group
XXII
$2.63M
– –
0
– –
PLTS
942
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
+100
New +$1.69K
34 35 36 37
38

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AWF
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MCA
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HG
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CJ
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LWM
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RPGNY
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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.