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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
% of AUM
100.96%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
201
General Motors
GM
$72.2B
| $44.2K | 0.03% |
+543
| New | +$38.3K |
2025 Q4
0 quarters
|
|
202
Gilead Sciences
GILD
$182B
| $42.7K | 0.03% |
+348
| New | +$42.3K |
2025 Q4
0 quarters
|
|
203
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$295M
| $42.7K | 0.03% |
+3,000
| New | +$44.6K |
2025 Q4
0 quarters
|
|
204
Morgan Stanley
MS
$294B
| $42.4K | 0.03% |
+239
| New | +$39.9K |
2025 Q4
0 quarters
|
|
205
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
| $42.3K | 0.03% |
+2,900
| New | +$41.9K |
2025 Q4
0 quarters
|
|
206
ARK Space & Defense Innovation ETF
ARKX
$741M
| $42.3K | 0.03% |
+1,458
| New | +$42.6K |
2025 Q4
0 quarters
|
|
|
NQP
207
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $41.8K | 0.03% |
+3,515
| New | +$42.4K |
2025 Q4
0 quarters
|
|
208
Church & Dwight Co
CHD
$23.2B
| $41.3K | 0.03% |
+493
| New | +$42.1K |
2025 Q4
0 quarters
|
|
209
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $40.8K | 0.03% |
+3,899
| New | +$40.8K |
2025 Q4
0 quarters
|
|
|
ETH
210
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $40.7K | 0.03% |
+1,451
| New | +$47.3K |
2025 Q4
0 quarters
|
|
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $40.7K | 0.03% |
+917
| New | +$40.3K |
2025 Q4
0 quarters
|
|
212
Mercury Insurance
MCY
$5.67B
| $40.4K | 0.03% |
+430
| New | +$37.3K |
2025 Q4
0 quarters
|
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $40.4K | 0.03% |
+366
| New | +$40.7K |
2025 Q4
0 quarters
|
|
214
CareTrust REIT
CTRE
$8.46B
| $40.2K | 0.03% |
+1,112
| New | +$39.9K |
2025 Q4
0 quarters
|
|
215
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
| $40K | 0.03% |
+3,000
| New | +$41K |
2025 Q4
0 quarters
|
|
216
Walt Disney
DIS
$185B
| $39.8K | 0.03% |
+350
| New | +$38.5K |
2025 Q4
0 quarters
|
|
217
UnitedHealth
UNH
$333B
| $39.7K | 0.03% |
+120
| New | +$40.7K |
2025 Q4
0 quarters
|
|
218
MP Materials
MP
$8.22B
| $37.9K | 0.02% |
+750
| New | +$47.6K |
2025 Q4
0 quarters
|
|
|
AIPI
219
REX AI Equity Premium Income ETF
AIPI
$477M
| $37.7K | 0.02% |
+942
| New | +$39.7K |
2025 Q4
0 quarters
|
|
220
RenaissanceRe
RNR
$13.8B
| $37.7K | 0.02% |
+134
| New | +$35.3K |
2025 Q4
0 quarters
|
|
221
Eli Lilly
LLY
$1.04T
| $37.6K | 0.02% |
+35
| New | +$33.5K |
2025 Q4
0 quarters
|
|
222
VanEck Merk Gold Trust
OUNZ
$2.67B
| $37.3K | 0.02% |
+900
| New | +$36K |
2025 Q4
0 quarters
|
|
223
AngloGold Ashanti
AU
$45.9B
| $36.3K | 0.02% |
+426
| New | +$33.2K |
2025 Q4
0 quarters
|
|
224
DTE Energy
DTE
$26.4B
| $36K | 0.02% |
+279
| New | +$37.9K |
2025 Q4
0 quarters
|
|
225
Manulife Financial
MFC
$69.7B
| $35.7K | 0.02% |
+985
| New | +$33.4K |
2025 Q4
0 quarters
|
|
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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.