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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
GDX icon
926
VanEck Gold Miners ETF
GDX
$32.2B
– –
-20
Closed -$1.73K
GLPI icon
927
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11
Closed -$492
GWH icon
928
ESS Tech
GWH
$12.7M
– –
-81
Closed -$152
HCI icon
929
HCI Group
HCI
$2.31B
– –
-120
Closed -$23K
HLN icon
930
Haleon
HLN
$44.8B
– –
-787
Closed -$7.96K
HLT icon
931
Hilton Worldwide
HLT
$74.3B
– –
-6
Closed -$1.72K
HYD icon
932
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-247
Closed -$12.6K
HYLS icon
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-68
Closed -$2.85K
IBKR icon
934
Interactive Brokers
IBKR
$42.2B
– –
-1,213
Closed -$78K
IBN icon
935
ICICI Bank
IBN
$106B
– –
-68
Closed -$2.03K
IJK icon
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-60
Closed -$5.81K
INSM icon
937
Insmed
INSM
$27.1B
– –
-128
Closed -$22.3K
INSW icon
938
International Seaways
INSW
$4.95B
– –
-27
Closed -$1.31K
INVH icon
939
Invitation Homes
INVH
$18.1B
– –
-5
Closed -$139
JBHT icon
940
JB Hunt Transport Services
JBHT
$24.4B
– –
-25
Closed -$4.86K
JBL icon
941
Jabil
JBL
$32B
– –
-6
Closed -$1.37K
JEPQ icon
942
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
– –
-2,642
Closed -$154K
JMIA
943
Jumia Technologies
JMIA
$807M
– –
-800
Closed -$9.99K
JSI icon
944
Janus Henderson Securitized Income ETF
JSI
$1.54B
– –
-46
Closed -$2.4K
KJAN icon
945
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-24
Closed -$994
LITE icon
946
Lumentum
LITE
$74.4B
– –
-2
Closed -$737
MGA icon
947
Magna International
MGA
$18.1B
– –
-24
Closed -$1.28K
MGV icon
948
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-25
Closed -$3.53K
MKSI icon
949
MKS Inc
MKSI
$18.2B
– –
-6
Closed -$959
MMIT icon
950
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-404
Closed -$9.83K
36 37
38
39 40

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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 $6.37M 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.