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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
MUFG icon
951
Mitsubishi UFJ Financial
MUFG
$253B
– –
-120
Closed -$1.9K –
NET icon
952
Cloudflare
NET
$122B
– –
-3
Closed -$591 –
NGD
953
DELISTED
New Gold Inc
NGD
– –
-3,101
Closed -$27K –
NVD icon
954
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.6M
– –
-18
Closed -$129 –
ODFL icon
955
Old Dominion Freight Line
ODFL
$37.7B
– –
-27
Closed -$4.23K –
OII icon
956
Oceaneering
OII
$4.44B
– –
-37
Closed -$889 –
OMFL icon
957
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-58
Closed -$3.55K –
OMFS icon
958
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
– –
-26
Closed -$1.16K –
ORC
959
Orchid Island Capital
ORC
$991M
– –
-68
Closed -$493 –
OUST icon
960
Ouster
OUST
$2.85B
– –
-400
Closed -$8.66K –
OXLC
961
Oxford Lane Capital
OXLC
$836M
– –
-4
Closed -$65 –
PCG icon
962
PG&E
PCG
$38B
– –
-242
Closed -$3.89K –
PDP icon
963
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-60
Closed -$6.98K –
PHM icon
964
Pultegroup
PHM
$21.6B
– –
-14
Closed -$1.64K –
PK icon
965
Park Hotels & Resorts
PK
$3.06B
– –
-13
Closed -$139 –
PRN icon
966
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
– –
-25
Closed -$4.36K –
PSA icon
967
Public Storage
PSA
$53.4B
– –
-29
Closed -$7.54K –
PSK icon
968
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
– –
-187
Closed -$5.93K –
P
969
Everpure Inc
P
$50.2B
– –
-17
Closed -$1.14K –
PYZ icon
970
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.2M
– –
-40
Closed -$4.41K –
PZA icon
971
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
– –
-491
Closed -$11.4K –
QLYS icon
972
Qualys
QLYS
$6.71B
– –
-1
Closed -$133 –
QSR icon
973
Restaurant Brands International
QSR
$24.6B
– –
-18
Closed -$1.23K –
RACE icon
974
Ferrari
RACE
$68.1B
– –
-1
Closed -$370 –
REVG
975
DELISTED
REV Group
REVG
– –
-582
Closed -$35.4K –
37 38
39
40 41

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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 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.