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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
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 26.78%
3 Financials 8.47%
4 Energy 7.83%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMBS icon
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$120K 0.08%
+2,630
New +$120K
2025 Q4
0 quarters
RMD icon
127
ResMed
RMD
$31.9B
$120K 0.08%
+497
New +$127K
2025 Q4
0 quarters
ETHU
128
2x Ether ETF
ETHU
$1.09B
$119K 0.08%
+2,180
New +$185K
2025 Q4
0 quarters
AEM icon
129
Agnico Eagle Mines
AEM
$93.1B
$117K 0.07%
+692
New +$116K
2025 Q4
0 quarters
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.9B
$114K 0.07%
+4,242
New +$113K
2025 Q4
0 quarters
CR icon
131
Crane Co
CR
$11.7B
$114K 0.07%
+617
New +$114K
2025 Q4
0 quarters
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$113K 0.07%
+763
New +$113K
2025 Q4
0 quarters
GEV icon
133
GE Vernova
GEV
$266B
$109K 0.07%
+167
New +$102K
2025 Q4
0 quarters
CRWV
134
CoreWeave
CRWV
$45B
$105K 0.07%
+1,472
New +$149K
2025 Q4
0 quarters
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$110B
$103K 0.07%
+3,758
New +$102K
2025 Q4
0 quarters
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$102K 0.06%
+3,724
New +$102K
2025 Q4
0 quarters
ENFR icon
137
Alerian Energy Infrastructure ETF
ENFR
$538M
$101K 0.06%
+3,214
New +$99.8K
2025 Q4
0 quarters
CSCO icon
138
Cisco
CSCO
$453B
$100K 0.06%
+1,304
New +$96.8K
2025 Q4
0 quarters
LAUR icon
139
Laureate Education
LAUR
$5.4B
$100K 0.06%
+2,969
New +$91.6K
2025 Q4
0 quarters
EPRT icon
140
Essential Properties Realty Trust
EPRT
$5.42B
$99.2K 0.06%
+3,345
New +$102K
2025 Q4
0 quarters
NRG icon
141
NRG Energy
NRG
$22.3B
$98.9K 0.06%
+621
New +$103K
2025 Q4
0 quarters
PAYC icon
142
Paycom
PAYC
$10.4B
$95.1K 0.06%
+597
New +$106K
2025 Q4
0 quarters
MRVL icon
143
Marvell Technology
MRVL
$247B
$94.8K 0.06%
+1,116
New +$97.7K
2025 Q4
0 quarters
AXP icon
144
American Express
AXP
$208B
$91.9K 0.06%
+248
New +$88.7K
2025 Q4
0 quarters
WRB icon
145
W.R. Berkley
WRB
$26.7B
$88.1K 0.06%
+1,256
New +$92.6K
2025 Q4
0 quarters
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$87.8K 0.06%
+262
New +$87.2K
2025 Q4
0 quarters
RTX icon
147
RTX Corp
RTX
$248B
$87K 0.06%
+474
New +$82.3K
2025 Q4
0 quarters
KB icon
148
KB Financial Group
KB
$42.8B
$85.2K 0.05%
+990
New +$83.4K
2025 Q4
0 quarters
MDB icon
149
MongoDB
MDB
$29.9B
$83.9K 0.05%
+200
New +$72.8K
2025 Q4
0 quarters
AMRX icon
150
Amneal Pharmaceuticals
AMRX
$6.84B
$83.4K 0.05%
+6,620
New +$75.7K
2025 Q4
0 quarters
4 5
6
7 8

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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 Miscellaneous and Financials.

  • 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.