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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 | |
|---|---|---|---|---|---|---|---|
201
VanEck Merk Gold Trust
OUNZ
$2.67B
| $40.5K | 0.03% |
900
| – | – |
2025 Q4
1 quarter
|
|
202
Allstate
ALL
$58.3B
| $40.4K | 0.03% |
195
-115
| -37% | -$23.6K |
2025 Q4
1 quarter
|
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $40K | 0.03% |
367
+1
| +0.3% | +$110 |
2025 Q4
1 quarter
|
|
204
Old Republic International
ORI
$9.31B
| $39.9K | 0.03% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
205
Wingstop
WING
$3.23B
| $39.5K | 0.03% |
255
-8
| -3% | -$1.92K |
2025 Q4
1 quarter
|
|
206
Uber
UBER
$143B
| $38.7K | 0.02% |
538
-107
| -17% | -$8.23K |
2025 Q4
1 quarter
|
|
207
RenaissanceRe
RNR
$13.8B
| $38.7K | 0.02% |
130
-4
| -3% | -$1.16K |
2025 Q4
1 quarter
|
|
208
Duke Energy
DUK
$91.1B
| $38.4K | 0.02% |
293
+3
| +1% | +$375 |
2025 Q4
1 quarter
|
|
209
Mercury Insurance
MCY
$5.67B
| $37.9K | 0.02% |
430
| – | – |
2025 Q4
1 quarter
|
|
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $37.6K | 0.02% |
838
-79
| -9% | -$3.6K |
2025 Q4
1 quarter
|
|
211
TJX Companies
TJX
$153B
| $37.5K | 0.02% |
235
+31
| +15% | +$4.83K |
2025 Q4
1 quarter
|
|
212
Huron Consulting
HURN
$2.63B
| $37.2K | 0.02% |
292
| – | – |
2025 Q4
1 quarter
|
|
213
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
| $36.8K | 0.02% |
2,900
| – | – |
2025 Q4
1 quarter
|
|
214
DTE Energy
DTE
$26.4B
| $36.6K | 0.02% |
250
-29
| -10% | -$4.08K |
2025 Q4
1 quarter
|
|
215
Kinder Morgan
KMI
$71.8B
| $36.5K | 0.02% |
1,088
| – | – |
2025 Q4
1 quarter
|
|
|
CRWV
216
CoreWeave
CRWV
$45B
| $36.4K | 0.02% |
470
-1,002
| -68% | -$87K |
2025 Q4
1 quarter
|
|
217
Lockheed Martin
LMT
$117B
| $36.1K | 0.02% |
60
-2
| -3% | -$1.23K |
2025 Q4
1 quarter
|
|
218
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$295M
| $35.9K | 0.02% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
219
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
| $35.3K | 0.02% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
220
Costco
COST
$420B
| $34.9K | 0.02% |
35
+3
| +9% | +$2.92K |
2025 Q4
1 quarter
|
|
221
Cal-Maine
CALM
$3.03B
| $34.6K | 0.02% |
437
-454
| -51% | -$37.3K |
2025 Q4
1 quarter
|
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $34K | 0.02% |
671
| – | – |
2025 Q4
1 quarter
|
|
223
Manulife Financial
MFC
$69.7B
| $33.9K | 0.02% |
985
| – | – |
2025 Q4
1 quarter
|
|
224
Energy Fuels
UUUU
$2.63B
| $33.9K | 0.02% |
1,858
| – | – |
2025 Q4
1 quarter
|
|
225
OSI Systems
OSIS
$3.08B
| $33.7K | 0.02% |
127
| – | – |
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.