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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 %
100.96%
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
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.57T
$28.7M 18.22%
+153,643
New +$28.6M
2025 Q4
0 quarters
NVDY icon
2
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$14.8M 9.4%
+1,012,289
New +$15.6M
2025 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$6.93M 4.41%
+25,505
New +$6.85M
2025 Q4
0 quarters
PLTR icon
4
Palantir
PLTR
$478B
$4.33M 2.76%
+24,378
New +$4.41M
2025 Q4
0 quarters
XOM icon
5
ExxonMobil
XOM
$693B
$4.28M 2.72%
+35,557
New +$4.12M
2025 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$4.13M 2.63%
+8,540
New +$4.28M
2025 Q4
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.02M 2.55%
+12,803
New +$3.67M
2025 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$3.82M 2.43%
+16,544
New +$3.79M
2025 Q4
0 quarters
TSLA icon
9
Tesla
TSLA
$1.48T
$3.69M 2.35%
+8,202
New +$3.64M
2025 Q4
0 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.06T
$3.19M 2.03%
+5,082
New +$3.16M
2025 Q4
0 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$3.05M 1.94%
+4,613
New +$3.08M
2025 Q4
0 quarters
OKE icon
12
Oneok
OKE
$56.9B
$2.8M 1.78%
+38,048
New +$2.7M
2025 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$2.67M 1.7%
+8,279
New +$2.56M
2025 Q4
0 quarters
WMT icon
14
Walmart Inc
WMT
$877B
$2.5M 1.59%
+22,456
New +$2.41M
2025 Q4
0 quarters
CAT icon
15
Caterpillar
CAT
$366B
$2.47M 1.57%
+4,312
New +$2.4M
2025 Q4
0 quarters
GS icon
16
Goldman Sachs
GS
$257B
$2.23M 1.42%
+2,537
New +$2.07M
2025 Q4
0 quarters
LDOS icon
17
Leidos
LDOS
$15B
$1.97M 1.25%
+10,919
New +$2.07M
2025 Q4
0 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$504B
$1.95M 1.24%
+3,173
New +$1.95M
2025 Q4
0 quarters
V icon
19
Visa
V
$704B
$1.77M 1.13%
+5,055
New +$1.72M
2025 Q4
0 quarters
MU icon
20
Micron Technology
MU
$1.17T
$1.7M 1.08%
+5,948
New +$1.36M
2025 Q4
0 quarters
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.4B
$1.68M 1.07%
+31,795
New +$1.69M
2025 Q4
0 quarters
AVAV icon
22
AeroVironment
AVAV
$6.99B
$1.68M 1.07%
+6,925
New +$2.18M
2025 Q4
0 quarters
MA icon
23
Mastercard
MA
$503B
$1.61M 1.02%
+2,813
New +$1.57M
2025 Q4
0 quarters
EPD icon
24
Enterprise Products Partners
EPD
$79.4B
$1.58M 1.01%
+49,437
New +$1.56M
2025 Q4
0 quarters
OKLO
25
Oklo
OKLO
$6.43B
$1.56M 1%
+21,806
New +$2.43M
2025 Q4
0 quarters
1
2 3 4 5

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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.