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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
ABT icon
76
Abbott
ABT
$202B
$250K 0.16%
2,439
+51
+2% +$5.76K
HD icon
77
Home Depot
HD
$336B
$250K 0.16%
760
+91
+14% +$33.2K
STRL icon
78
Sterling Infrastructure
STRL
$15.1B
$245K 0.16%
601
+374
+165% +$146K
TSM icon
79
TSMC
TSM
$2.13T
$243K 0.16%
719
+115
+19% +$39.6K
HUT
80
Hut 8
HUT
$9.91B
$240K 0.15%
5,123
+915
+22% +$49.5K
COP icon
81
ConocoPhillips
COP
$160B
$239K 0.15%
1,810
-757
-29% -$83.8K
IVZ icon
82
Invesco
IVZ
$14.3B
$227K 0.15%
+9,338
New +$244K
T icon
83
AT&T
T
$176B
$223K 0.14%
7,694
-4,488
-37% -$120K
CCL icon
84
Carnival Corporation Ltd
CCL
$35.4B
$222K 0.14%
8,589
-3,002
-26% -$87.5K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$214K 0.14%
4,343
-181
-4% -$9.43K
VIV icon
86
Telefônica Brasil
VIV
$18.3B
$212K 0.14%
13,318
-1,013
-7% -$15K
BITX icon
87
2x Bitcoin ETF
BITX
$1.27B
$211K 0.13%
14,289
-1,553
-10% -$31.7K
MSTR icon
88
Strategy Inc
MSTR
$48.8B
$209K 0.13%
1,671
-75
-4% -$10.7K
NUTX
89
Nutex Health
NUTX
$1.29B
$195K 0.12%
2,051
+1,049
+105% +$129K
NFLX icon
90
Netflix
NFLX
$335B
$195K 0.12%
2,023
-295
-13% -$26K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$193K 0.12%
1,192
-795
-40% -$133K
KO icon
92
Coca-Cola
KO
$394B
$186K 0.12%
2,443
+644
+36% +$48.7K
MPC icon
93
Marathon Petroleum
MPC
$101B
$184K 0.12%
755
– –
SHOP icon
94
Shopify
SHOP
$192B
$179K 0.11%
1,510
– –
GNW icon
95
Genworth Financial
GNW
$3.74B
$177K 0.11%
21,768
-13,688
-39% -$116K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$171K 0.11%
1,600
+40
+3% +$4.54K
SYF icon
97
Synchrony
SYF
$26.1B
$169K 0.11%
2,487
-416
-14% -$30.3K
SKYW icon
98
Skywest
SKYW
$3.96B
$167K 0.11%
1,821
-606
-25% -$59.7K
AA icon
99
Alcoa
AA
$12.9B
$166K 0.11%
2,508
+2,484
+10,350% +$152K
GEV icon
100
GE Vernova
GEV
$251B
$159K 0.1%
182
+15
+9% +$11.7K
2 3
4
5 6

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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.