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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
+$6.35M
Cap. Flow %
4.07%
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
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 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
VHT icon
1001
Vanguard Health Care ETF
VHT
$18.9B
– –
-11
Closed -$3.17K –
VKTX icon
1002
Viking Therapeutics
VKTX
$3.53B
– –
-17
Closed -$598 –
VLO icon
1003
Valero Energy
VLO
$128B
– –
-14
Closed -$2.28K –
VMC icon
1004
Vulcan Materials
VMC
$31.9B
– –
-25
Closed -$7.13K –
VPU
1005
Vanguard Utilities ETF
VPU
$7.94B
– –
-15
Closed -$2.78K –
WFRD icon
1006
Weatherford International
WFRD
$5.5B
– –
-27
Closed -$2.11K –
WYNN icon
1007
Wynn Resorts
WYNN
$7.75B
– –
-80
Closed -$9.63K –
XLG icon
1008
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-57
Closed -$3.38K –
XSLV icon
1009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
– –
-35
Closed -$1.62K –
XXII
1010
22nd Century Group
XXII
$622K
– –
0
– -$1
2025 Q4
1 quarter
ZTS icon
1011
Zoetis
ZTS
$30.2B
– –
-2
Closed -$252 –
MSTY icon
1012
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
– –
-15,077
Closed -$446K –
RDDT icon
1013
Reddit
RDDT
$30.1B
– –
-41
Closed -$9.43K –
YBIT
1014
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.7M
– –
-360
Closed -$12.2K –
VIK icon
1015
Viking Holdings
VIK
$36.5B
– –
-48
Closed -$3.43K –
AIPI
1016
REX AI Equity Premium Income ETF
AIPI
$477M
– –
-942
Closed -$37.7K –
CMBT
1017
CMB.TECH NV
CMBT
$6.04B
– –
-2,700
Closed -$26.1K –
SARO
1018
StandardAero Inc
SARO
$6.73B
– –
-40
Closed -$1.15K –
PLTY
1019
YieldMax PLTR Option Income Strategy ETF
PLTY
$386M
– –
-10,300
Closed -$531K –
HIMU
1020
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-345
Closed -$16.8K –
HOOY
1021
YieldMax HOOD Option Income Strategy ETF
HOOY
$109M
– –
-10,000
Closed -$474K –
AUGO
1022
Aura Minerals Inc
AUGO
$6.92B
– –
-31
Closed -$1.56K –
PLTS
1023
DELISTED
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
100
– –
2025 Q4
1 quarter
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 $6.35M 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.