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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$170B
| $250K | 0.16% |
2,439
+51
| +2% | +$5.76K |
2025 Q4
1 quarter
|
|
77
Home Depot
HD
$295B
| $250K | 0.16% |
760
+91
| +14% | +$33.2K |
2025 Q4
1 quarter
|
|
78
Sterling Infrastructure
STRL
$15.9B
| $245K | 0.16% |
601
+374
| +165% | +$146K |
2025 Q4
1 quarter
|
|
79
TSMC
TSM
$2.38T
| $243K | 0.16% |
719
+115
| +19% | +$39.6K |
2025 Q4
1 quarter
|
|
|
HUT
80
Hut 8
HUT
$9.81B
| $240K | 0.15% |
5,123
+915
| +22% | +$49.5K |
2025 Q4
1 quarter
|
|
81
ConocoPhillips
COP
$161B
| $239K | 0.15% |
1,810
-757
| -29% | -$83.8K |
2025 Q4
1 quarter
|
|
82
Invesco
IVZ
$13.3B
| $227K | 0.15% |
+9,338
| New | +$244K |
2026 Q1
0 quarters
|
|
83
AT&T
T
$170B
| $223K | 0.14% |
7,694
-4,488
| -37% | -$120K |
2025 Q4
1 quarter
|
|
84
Carnival Corporation Ltd
CCL
$35.1B
| $222K | 0.14% |
8,589
-3,002
| -26% | -$87.5K |
2025 Q4
1 quarter
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $214K | 0.14% |
4,343
-181
| -4% | -$9.43K |
2025 Q4
1 quarter
|
|
86
Telefônica Brasil
VIV
$20.2B
| $212K | 0.14% |
13,318
-1,013
| -7% | -$15K |
2025 Q4
1 quarter
|
|
87
2x Bitcoin ETF
BITX
$1.24B
| $211K | 0.13% |
14,289
-1,553
| -10% | -$31.7K |
2025 Q4
1 quarter
|
|
88
Strategy Inc
MSTR
$60.4B
| $209K | 0.13% |
1,671
-75
| -4% | -$10.7K |
2025 Q4
1 quarter
|
|
|
NUTX
89
Nutex Health
NUTX
$1.4B
| $195K | 0.12% |
2,051
+1,049
| +105% | +$129K |
2025 Q4
1 quarter
|
|
90
Netflix
NFLX
$298B
| $195K | 0.12% |
2,023
-295
| -13% | -$26K |
2025 Q4
1 quarter
|
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $193K | 0.12% |
1,192
-795
| -40% | -$133K |
2025 Q4
1 quarter
|
|
92
Coca-Cola
KO
$378B
| $186K | 0.12% |
2,443
+644
| +36% | +$48.7K |
2025 Q4
1 quarter
|
|
93
Marathon Petroleum
MPC
$130B
| $184K | 0.12% |
755
| – | – |
2025 Q4
1 quarter
|
|
94
Shopify
SHOP
$212B
| $179K | 0.11% |
1,510
| – | – |
2025 Q4
1 quarter
|
|
95
Genworth Financial
GNW
$3.68B
| $177K | 0.11% |
21,768
-13,688
| -39% | -$116K |
2025 Q4
1 quarter
|
|
96
iShares Russell 1000 Growth ETF
IWF
$130B
| $171K | 0.11% |
1,600
+40
| +3% | +$4.54K |
2025 Q4
1 quarter
|
|
97
Synchrony
SYF
$24B
| $169K | 0.11% |
2,487
-416
| -14% | -$30.3K |
2025 Q4
1 quarter
|
|
98
Skywest
SKYW
$3.76B
| $167K | 0.11% |
1,821
-606
| -25% | -$59.7K |
2025 Q4
1 quarter
|
|
99
Alcoa
AA
$11.3B
| $166K | 0.11% |
2,508
+2,484
| +10,350% | +$152K |
2025 Q4
1 quarter
|
|
100
GE Vernova
GEV
$266B
| $159K | 0.1% |
182
+15
| +9% | +$11.7K |
2025 Q4
1 quarter
|
|
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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.