We are live on
!
Find out more
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
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
942
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hafnia
HAFN
$4.06B
| $79.8K | 0.05% |
+14,964
| New | +$89.2K |
|
152
Interactive Brokers
IBKR
$42.2B
| $78K | 0.05% |
+1,213
| New | +$81.2K |
|
153
YieldMax MSFT Option Income Strategy ETF
MSFO
$103M
| $77.3K | 0.05% |
+5,000
| New | +$82.5K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$103B
| $73.3K | 0.05% |
+290
| New | +$73.3K |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $72.6K | 0.05% |
+1,206
| New | +$70.9K |
|
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $71.9K | 0.05% |
+2,380
| New | +$71.9K |
|
157
Corning
GLW
$125B
| $71.4K | 0.05% |
+816
| New | +$70.3K |
|
158
Cal-Maine
CALM
$3.95B
| $70.9K | 0.05% |
+891
| New | +$78.2K |
|
159
Halliburton
HAL
$28.9B
| $70.8K | 0.05% |
+2,505
| New | +$66.1K |
|
160
Sterling Infrastructure
STRL
$15.2B
| $69.5K | 0.04% |
+227
| New | +$78.2K |
|
161
Perdoceo Education
PRDO
$2.07B
| $69.3K | 0.04% |
+2,362
| New | +$74.6K |
|
162
Bank of America
BAC
$436B
| $68.6K | 0.04% |
+1,247
| New | +$65.9K |
|
163
Palo Alto Networks
PANW
$286B
| $68.3K | 0.04% |
+371
| New | +$74.8K |
|
164
Target
TGT
$77.2B
| $67.4K | 0.04% |
+690
| New | +$63.6K |
|
165
Consolidated Edison
ED
$39.8B
| $66.9K | 0.04% |
+674
| New | +$66.9K |
|
166
iShares Russell 1000 Value ETF
IWD
$84.3B
| $66.9K | 0.04% |
+318
| New | +$65.7K |
|
167
PepsiCo
PEP
$197B
| $66.8K | 0.04% |
+466
| New | +$68.5K |
|
168
Mercado Libre
MELI
$98.8B
| $66.5K | 0.04% |
+33
| New | +$69.3K |
|
169
Upwork
UPWK
$1.07B
| $66.4K | 0.04% |
+3,351
| New | +$61.5K |
|
170
Medpace
MEDP
$17.3B
| $66.3K | 0.04% |
+118
| New | +$67K |
|
171
Allstate
ALL
$65.8B
| $64.5K | 0.04% |
+310
| New | +$63.5K |
|
172
Sprott Physical Gold
PHYS
$16.8B
| $64.4K | 0.04% |
+1,950
| New | +$61.7K |
|
173
Pfizer
PFE
$159B
| $63.8K | 0.04% |
+2,563
| New | +$64.6K |
|
174
Blue Bird Corp
BLBD
$1.87B
| $63.2K | 0.04% |
+1,344
| New | +$70.3K |
|
175
Wingstop
WING
$3.18B
| $62.7K | 0.04% |
+263
| New | +$65.1K |
|
Similar funds
CIA
BWM
AWF
MCA
HG
CJ
LWM
RPGNY
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.