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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 %
100.96%
Top 10 Hldgs %
49.49%
Holding
942
New
941
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
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
NUTX
101
Nutex Health
NUTX
$1.28B
$165K 0.1%
+1,002
New +$133K
TPC
102
Tutor Perini Cor
TPC
$4.64B
$164K 0.1%
+2,443
New +$160K
MCD icon
103
McDonald's
MCD
$193B
$161K 0.1%
+528
New +$162K
VLY icon
104
Valley National Bancorp
VLY
$7.79B
$155K 0.1%
+13,259
New +$147K
GH icon
105
Guardant Health
GH
$21.9B
$155K 0.1%
+1,514
New +$135K
GLXY
106
Galaxy Digital Inc
GLXY
$4.44B
$154K 0.1%
+6,875
New +$213K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$154K 0.1%
+2,642
New +$154K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$147K 0.09%
+768
New +$146K
SHLD icon
109
Global X Defense Tech ETF
SHLD
$7.31B
$145K 0.09%
+2,233
New +$147K
VICI icon
110
VICI Properties
VICI
$29.5B
$145K 0.09%
+5,141
New +$153K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$144K 0.09%
+4,260
New +$144K
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$138K 0.09%
+3,573
New +$158K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$138K 0.09%
+3,435
New +$139K
WPM icon
114
Wheaton Precious Metals
WPM
$72.8B
$138K 0.09%
+1,172
New +$125K
RGLD icon
115
Royal Gold
RGLD
$22.3B
$136K 0.09%
+612
New +$121K
THG icon
116
Hanover Insurance
THG
$7.92B
$135K 0.09%
+740
New +$133K
PM icon
117
Philip Morris
PM
$298B
$131K 0.08%
+818
New +$127K
PG icon
118
Procter & Gamble
PG
$341B
$129K 0.08%
+902
New +$133K
COF icon
119
Capital One
COF
$133B
$129K 0.08%
+533
New +$119K
BCS icon
120
Barclays
BCS
$90.7B
$127K 0.08%
+5,008
New +$111K
KO icon
121
Coca-Cola
KO
$396B
$126K 0.08%
+1,799
New +$125K
NTES icon
122
NetEase
NTES
$78.7B
$126K 0.08%
+912
New +$129K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$123K 0.08%
+1,014
New +$124K
VZ icon
124
Verizon
VZ
$208B
$123K 0.08%
+3,018
New +$122K
MPC icon
125
Marathon Petroleum
MPC
$102B
$123K 0.08%
+755
New +$141K
3 4
5
6 7

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RPGNY
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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.