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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
OUNZ icon
201
VanEck Merk Gold Trust
OUNZ
$2.88B
$40.5K 0.03%
900
– –
ALL icon
202
Allstate
ALL
$65.8B
$40.4K 0.03%
195
-115
-37% -$23.6K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$40K 0.03%
367
+1
+0.3% +$110
ORI icon
204
Old Republic International
ORI
$10.1B
$39.9K 0.03%
1,000
– –
WING icon
205
Wingstop
WING
$3.18B
$39.5K 0.03%
255
-8
-3% -$1.92K
UBER icon
206
Uber
UBER
$162B
$38.7K 0.02%
538
-107
-17% -$8.23K
RNR icon
207
RenaissanceRe
RNR
$13.7B
$38.7K 0.02%
130
-4
-3% -$1.16K
DUK icon
208
Duke Energy
DUK
$95.1B
$38.4K 0.02%
293
+3
+1% +$375
MCY icon
209
Mercury Insurance
MCY
$5.89B
$37.9K 0.02%
430
– –
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$37.6K 0.02%
838
-79
-9% -$3.6K
TJX icon
211
TJX Companies
TJX
$155B
$37.5K 0.02%
235
+31
+15% +$4.83K
HURN icon
212
Huron Consulting
HURN
$2.59B
$37.2K 0.02%
292
– –
GOOY icon
213
YieldMax GOOGL Option Income Strategy ETF
GOOY
$233M
$36.8K 0.02%
2,900
– –
DTE icon
214
DTE Energy
DTE
$28.2B
$36.6K 0.02%
250
-29
-10% -$4.08K
KMI icon
215
Kinder Morgan
KMI
$69B
$36.5K 0.02%
1,088
– –
CRWV
216
CoreWeave
CRWV
$47.6B
$36.4K 0.02%
470
-1,002
-68% -$87K
LMT icon
217
Lockheed Martin
LMT
$130B
$36.1K 0.02%
60
-2
-3% -$1.23K
YMAG icon
218
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$35.9K 0.02%
3,000
– –
APLY icon
219
YieldMax AAPL Option Income Strategy ETF
APLY
$95.2M
$35.3K 0.02%
3,000
– –
COST icon
220
Costco
COST
$431B
$34.9K 0.02%
35
+3
+9% +$2.92K
CALM icon
221
Cal-Maine
CALM
$3.95B
$34.6K 0.02%
437
-454
-51% -$37.3K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$34K 0.02%
671
– –
MFC icon
223
Manulife Financial
MFC
$71B
$33.9K 0.02%
985
– –
UUUU icon
224
Energy Fuels
UUUU
$3.72B
$33.9K 0.02%
1,858
– –
OSIS icon
225
OSI Systems
OSIS
$3.36B
$33.7K 0.02%
127
– –
7 8
9
10 11

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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.