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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
TPC
101
Tutor Perini Cor
TPC
$4.68B
$158K 0.1%
2,052
-391
-16% -$29.9K
SHLD icon
102
Global X Defense Tech ETF
SHLD
$7.31B
$158K 0.1%
2,233
– –
RGLD icon
103
Royal Gold
RGLD
$22.2B
$154K 0.1%
606
-6
-1% -$1.59K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$147K 0.09%
768
– –
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$143K 0.09%
4,260
– –
MCD icon
106
McDonald's
MCD
$193B
$139K 0.09%
446
-82
-16% -$26.1K
WPM icon
107
Wheaton Precious Metals
WPM
$72.6B
$138K 0.09%
1,050
-122
-10% -$17K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$136K 0.09%
3,435
– –
VZ icon
109
Verizon
VZ
$208B
$134K 0.09%
2,663
-355
-12% -$16.5K
VICI icon
110
VICI Properties
VICI
$29.4B
$132K 0.08%
4,817
-324
-6% -$9.27K
GLXY
111
Galaxy Digital Inc
GLXY
$4.48B
$128K 0.08%
6,950
+75
+1% +$1.78K
AEM icon
112
Agnico Eagle Mines
AEM
$110B
$127K 0.08%
624
-68
-10% -$14.2K
HHH icon
113
Howard Hughes
HHH
$3.99B
$126K 0.08%
1,998
-144
-7% -$10.8K
ENFR icon
114
Alerian Energy Infrastructure ETF
ENFR
$531M
$123K 0.08%
3,214
– –
CSCO icon
115
Cisco
CSCO
$436B
$121K 0.08%
1,558
+254
+19% +$19.9K
PM icon
116
Philip Morris
PM
$296B
$120K 0.08%
728
-90
-11% -$15.6K
THG icon
117
Hanover Insurance
THG
$7.9B
$119K 0.08%
688
-52
-7% -$9.04K
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$119K 0.08%
2,630
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$112B
$116K 0.07%
3,793
+35
+0.9% +$1.06K
MO icon
120
Altria Group
MO
$114B
$116K 0.07%
1,758
-2,623
-60% -$169K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$111K 0.07%
1,013
-1
-0.1% -$117
GLW icon
122
Corning
GLW
$125B
$111K 0.07%
816
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$109K 0.07%
763
– –
CFG icon
124
Citizens Financial Group
CFG
$29.6B
$107K 0.07%
1,791
-2,318
-56% -$142K
BCS icon
125
Barclays
BCS
$90.9B
$106K 0.07%
5,008
– –
3 4
5
6 7

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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.