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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
VHT icon
1001
Vanguard Health Care ETF
VHT
$19.7B
– –
-11
Closed -$3.17K
VKTX icon
1002
Viking Therapeutics
VKTX
$3.89B
– –
-17
Closed -$598
VLO icon
1003
Valero Energy
VLO
$100B
– –
-14
Closed -$2.28K
VMC icon
1004
Vulcan Materials
VMC
$35.6B
– –
-25
Closed -$7.13K
VPU
1005
Vanguard Utilities ETF
VPU
$8.35B
– –
-15
Closed -$2.78K
WFRD icon
1006
Weatherford International
WFRD
$6.37B
– –
-27
Closed -$2.11K
WYNN icon
1007
Wynn Resorts
WYNN
$10.2B
– –
-80
Closed -$9.63K
XLG icon
1008
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-57
Closed -$3.38K
XSLV icon
1009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-35
Closed -$1.62K
XXII
1010
22nd Century Group
XXII
$2.63M
– –
0
– -$1
ZTS icon
1011
Zoetis
ZTS
$32B
– –
-2
Closed -$252
MSTY icon
1012
YieldMax MSTR Option Income Strategy ETF
MSTY
$909M
– –
-15,077
Closed -$446K
RDDT icon
1013
Reddit
RDDT
$29.2B
– –
-41
Closed -$9.43K
YBIT
1014
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.5M
– –
-360
Closed -$12.2K
VIK icon
1015
Viking Holdings
VIK
$41.1B
– –
-48
Closed -$3.43K
AIPI
1016
REX AI Equity Premium Income ETF
AIPI
$417M
– –
-942
Closed -$37.7K
CMBT
1017
CMB.TECH NV
CMBT
$5.25B
– –
-2,700
Closed -$26.1K
SARO
1018
StandardAero Inc
SARO
$8.14B
– –
-40
Closed -$1.15K
PLTY
1019
YieldMax PLTR Option Income Strategy ETF
PLTY
$376M
– –
-10,300
Closed -$531K
HIMU
1020
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-345
Closed -$16.8K
HOOY
1021
YieldMax HOOD Option Income Strategy ETF
HOOY
$119M
– –
-10,000
Closed -$474K
AUGO
1022
Aura Minerals Inc
AUGO
$7.34B
– –
-31
Closed -$1.56K
PLTS
1023
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
100
– –
37 38 39 40
41

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CJ
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LWM
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RPGNY
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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.