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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
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
942
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $248K | 0.16% |
+4,524
| New | +$241K |
|
77
Ally Financial
ALLY
$12.9B
| $246K | 0.16% |
+5,432
| New | +$224K |
|
78
Skywest
SKYW
$3.95B
| $244K | 0.16% |
+2,427
| New | +$243K |
|
79
Shopify
SHOP
$193B
| $243K | 0.15% |
+1,510
| New | +$242K |
|
80
Synchrony
SYF
$26B
| $242K | 0.15% |
+2,903
| New | +$222K |
|
81
ConocoPhillips
COP
$160B
| $240K | 0.15% |
+2,567
| New | +$232K |
|
82
Citizens Financial Group
CFG
$29.6B
| $240K | 0.15% |
+4,109
| New | +$221K |
|
83
Johnson & Johnson
JNJ
$658B
| $236K | 0.15% |
+1,142
| New | +$226K |
|
84
Nextpower Inc
NXT
$12.9B
| $230K | 0.15% |
+2,646
| New | +$240K |
|
85
Home Depot
HD
$336B
| $230K | 0.15% |
+669
| New | +$245K |
|
86
Dell
DELL
$280B
| $225K | 0.14% |
+1,789
| New | +$252K |
|
87
Nike
NKE
$60.5B
| $222K | 0.14% |
+3,478
| New | +$227K |
|
88
Netflix
NFLX
$333B
| $217K | 0.14% |
+2,318
| New | +$250K |
|
89
Phillips 66
PSX
$96.5B
| $206K | 0.13% |
+1,597
| New | +$215K |
|
|
HUT
90
Hut 8
HUT
$9.81B
| $193K | 0.12% |
+4,208
| New | +$185K |
|
91
SSR Mining
SSRM
$7.87B
| $193K | 0.12% |
+8,792
| New | +$196K |
|
92
Diamondrock Hospitality Co
DRH
$2.61B
| $188K | 0.12% |
+21,026
| New | +$179K |
|
93
iShares Russell 1000 Growth ETF
IWF
$124B
| $185K | 0.12% |
+1,560
| New | +$185K |
|
94
TSMC
TSM
$2.13T
| $184K | 0.12% |
+604
| New | +$177K |
|
95
MasTec
MTZ
$20.5B
| $175K | 0.11% |
+807
| New | +$169K |
|
96
Grand Canyon Education
LOPE
$3.85B
| $174K | 0.11% |
+1,046
| New | +$189K |
|
97
Howard Hughes
HHH
$3.99B
| $171K | 0.11% |
+2,142
| New | +$177K |
|
98
Telefônica Brasil
VIV
$18.3B
| $170K | 0.11% |
+14,331
| New | +$178K |
|
99
Advanced Micro Devices
AMD
$746B
| $169K | 0.11% |
+791
| New | +$178K |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $169K | 0.11% |
+1,418
| New | +$168K |
|
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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.