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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
MUFG icon
951
Mitsubishi UFJ Financial
MUFG
$248B
– –
-120
Closed -$1.9K
NET icon
952
Cloudflare
NET
$99.9B
– –
-3
Closed -$591
NGD
953
DELISTED
New Gold Inc
NGD
– –
-3,101
Closed -$27K
NVD icon
954
GraniteShares 2x Short NVDA Daily ETF
NVD
$58.4M
– –
-18
Closed -$129
ODFL icon
955
Old Dominion Freight Line
ODFL
$41.8B
– –
-27
Closed -$4.23K
OII icon
956
Oceaneering
OII
$5.02B
– –
-37
Closed -$889
OMFL icon
957
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-58
Closed -$3.55K
OMFS icon
958
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
– –
-26
Closed -$1.16K
ORC
959
Orchid Island Capital
ORC
$1.34B
– –
-68
Closed -$493
OUST icon
960
Ouster
OUST
$2.58B
– –
-400
Closed -$8.66K
OXLC
961
Oxford Lane Capital
OXLC
$931M
– –
-4
Closed -$65
PCG icon
962
PG&E
PCG
$39.8B
– –
-242
Closed -$3.89K
PDP icon
963
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-60
Closed -$6.98K
PHM icon
964
Pultegroup
PHM
$24.7B
– –
-14
Closed -$1.64K
PK icon
965
Park Hotels & Resorts
PK
$3.19B
– –
-13
Closed -$139
PRN icon
966
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
– –
-25
Closed -$4.36K
PSA icon
967
Public Storage
PSA
$60.7B
– –
-29
Closed -$7.54K
PSK icon
968
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-187
Closed -$5.93K
P
969
Everpure Inc
P
$33.4B
– –
-17
Closed -$1.14K
PYZ icon
970
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
– –
-40
Closed -$4.41K
PZA icon
971
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-491
Closed -$11.4K
QLYS icon
972
Qualys
QLYS
$6.18B
– –
-1
Closed -$133
QSR icon
973
Restaurant Brands International
QSR
$28.5B
– –
-18
Closed -$1.23K
RACE icon
974
Ferrari
RACE
$74.6B
– –
-1
Closed -$370
REVG
975
DELISTED
REV Group
REVG
– –
-582
Closed -$35.4K
37 38
39
40 41

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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.