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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Crane Co
CR
$11.7B
| $106K | 0.07% |
617
| – | – |
2025 Q4
1 quarter
|
|
127
Laureate Education
LAUR
$5.4B
| $103K | 0.07% |
2,969
| – | – |
2025 Q4
1 quarter
|
|
128
Marvell Technology
MRVL
$247B
| $103K | 0.07% |
1,036
-80
| -7% | -$6.72K |
2025 Q4
1 quarter
|
|
129
Essential Properties Realty Trust
EPRT
$5.42B
| $102K | 0.07% |
3,345
| – | – |
2025 Q4
1 quarter
|
|
130
KB Financial Group
KB
$42.8B
| $98.7K | 0.06% |
990
| – | – |
2025 Q4
1 quarter
|
|
131
RTX Corp
RTX
$248B
| $98.6K | 0.06% |
511
+37
| +8% | +$7.36K |
2025 Q4
1 quarter
|
|
132
Pfizer
PFE
$159B
| $98.5K | 0.06% |
3,508
+945
| +37% | +$25.2K |
2025 Q4
1 quarter
|
|
133
Schwab US Large- Cap ETF
SCHX
$74.9B
| $97K | 0.06% |
3,785
-457
| -11% | -$12.3K |
2025 Q4
1 quarter
|
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $96.8K | 0.06% |
3,623
-101
| -3% | -$2.75K |
2025 Q4
1 quarter
|
|
135
Halliburton
HAL
$27.1B
| $95.9K | 0.06% |
2,459
-46
| -2% | -$1.59K |
2025 Q4
1 quarter
|
|
136
Procter & Gamble
PG
$350B
| $95.8K | 0.06% |
663
-239
| -26% | -$36.2K |
2025 Q4
1 quarter
|
|
137
Nike
NKE
$51.6B
| $95.1K | 0.06% |
1,800
-1,678
| -48% | -$102K |
2025 Q4
1 quarter
|
|
138
Par Pacific Holdings
PARR
$4.39B
| $94.6K | 0.06% |
+1,510
| New | +$67.6K |
2026 Q1
0 quarters
|
|
139
Target
TGT
$70.3B
| $91K | 0.06% |
751
+61
| +9% | +$6.88K |
2025 Q4
1 quarter
|
|
140
NRG Energy
NRG
$22.3B
| $90.8K | 0.06% |
621
| – | – |
2025 Q4
1 quarter
|
|
141
Perdoceo Education
PRDO
$2.09B
| $87.9K | 0.06% |
2,362
| – | – |
2025 Q4
1 quarter
|
|
142
Capital One
COF
$122B
| $87.7K | 0.06% |
481
-52
| -10% | -$10.9K |
2025 Q4
1 quarter
|
|
143
Exelixis
EXEL
$14.6B
| $85.8K | 0.05% |
2,001
+1,479
| +283% | +$63.6K |
2025 Q4
1 quarter
|
|
|
GTY
144
Getty Realty Corp
GTY
$1.73B
| $85.1K | 0.05% |
+2,676
| New | +$83.6K |
2026 Q1
0 quarters
|
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $84.1K | 0.05% |
262
| – | – |
2025 Q4
1 quarter
|
|
146
W.R. Berkley
WRB
$26.7B
| $83.3K | 0.05% |
1,256
| – | – |
2025 Q4
1 quarter
|
|
147
Amneal Pharmaceuticals
AMRX
$6.84B
| $82.3K | 0.05% |
6,620
| – | – |
2025 Q4
1 quarter
|
|
|
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $81K | 0.05% |
2,700
-873
| -24% | -$29.5K |
2025 Q4
1 quarter
|
|
149
Symbotic
SYM
$5.46B
| $80.6K | 0.05% |
1,515
+1,399
| +1,206% | +$80.1K |
2025 Q4
1 quarter
|
|
150
Consolidated Edison
ED
$39.2B
| $76.7K | 0.05% |
678
+4
| +0.6% | +$433 |
2025 Q4
1 quarter
|
|
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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.