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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
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
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 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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$248K 0.16%
+4,524
New +$241K
2025 Q4
0 quarters
ALLY icon
77
Ally Financial
ALLY
$11.5B
$246K 0.16%
+5,432
New +$224K
2025 Q4
0 quarters
SKYW icon
78
Skywest
SKYW
$3.76B
$244K 0.16%
+2,427
New +$243K
2025 Q4
0 quarters
SHOP icon
79
Shopify
SHOP
$212B
$243K 0.15%
+1,510
New +$242K
2025 Q4
0 quarters
SYF icon
80
Synchrony
SYF
$24B
$242K 0.15%
+2,903
New +$222K
2025 Q4
0 quarters
COP icon
81
ConocoPhillips
COP
$161B
$240K 0.15%
+2,567
New +$232K
2025 Q4
0 quarters
CFG icon
82
Citizens Financial Group
CFG
$27B
$240K 0.15%
+4,109
New +$221K
2025 Q4
0 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$236K 0.15%
+1,142
New +$226K
2025 Q4
0 quarters
NXT icon
84
Nextpower Inc. Common Stock
NXT
$12.9B
$230K 0.15%
+2,646
New +$240K
2025 Q4
0 quarters
HD icon
85
Home Depot
HD
$295B
$230K 0.15%
+669
New +$245K
2025 Q4
0 quarters
DELL icon
86
Dell
DELL
$365B
$225K 0.14%
+1,789
New +$252K
2025 Q4
0 quarters
NKE icon
87
Nike
NKE
$51.6B
$222K 0.14%
+3,478
New +$227K
2025 Q4
0 quarters
NFLX icon
88
Netflix
NFLX
$298B
$217K 0.14%
+2,318
New +$250K
2025 Q4
0 quarters
PSX icon
89
Phillips 66
PSX
$112B
$206K 0.13%
+1,597
New +$215K
2025 Q4
0 quarters
HUT
90
Hut 8
HUT
$9.81B
$193K 0.12%
+4,208
New +$185K
2025 Q4
0 quarters
SSRM icon
91
SSR Mining
SSRM
$6.86B
$193K 0.12%
+8,792
New +$196K
2025 Q4
0 quarters
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.58B
$188K 0.12%
+21,026
New +$179K
2025 Q4
0 quarters
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$130B
$185K 0.12%
+1,560
New +$185K
2025 Q4
0 quarters
TSM icon
94
TSMC
TSM
$2.38T
$184K 0.12%
+604
New +$177K
2025 Q4
0 quarters
MTZ icon
95
MasTec
MTZ
$17.4B
$175K 0.11%
+807
New +$169K
2025 Q4
0 quarters
LOPE icon
96
Grand Canyon Education
LOPE
$4.18B
$174K 0.11%
+1,046
New +$189K
2025 Q4
0 quarters
HHH icon
97
Howard Hughes
HHH
$4.3B
$171K 0.11%
+2,142
New +$177K
2025 Q4
0 quarters
VIV icon
98
Telefônica Brasil
VIV
$20.2B
$170K 0.11%
+14,331
New +$178K
2025 Q4
0 quarters
AMD icon
99
Advanced Micro Devices
AMD
$1.01T
$169K 0.11%
+791
New +$178K
2025 Q4
0 quarters
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$169K 0.11%
+1,418
New +$168K
2025 Q4
0 quarters
2 3
4
5 6

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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.