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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
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.05T
| $28.7M | 18.22% |
+153,643
| New | +$28.6M |
|
|
2
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
| $14.8M | 9.4% |
+1,012,289
| New | +$15.6M |
|
|
3
Apple
AAPL
$4.53T
| $6.93M | 4.41% |
+25,505
| New | +$6.85M |
|
|
4
Palantir
PLTR
$423B
| $4.33M | 2.76% |
+24,378
| New | +$4.41M |
|
5
ExxonMobil
XOM
$675B
| $4.28M | 2.72% |
+35,557
| New | +$4.12M |
|
|
6
Microsoft
MSFT
$3.62T
| $4.13M | 2.63% |
+8,540
| New | +$4.28M |
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $4.02M | 2.55% |
+12,803
| New | +$3.67M |
|
8
Amazon
AMZN
$2.83T
| $3.82M | 2.43% |
+16,544
| New | +$3.79M |
|
9
Tesla
TSLA
$1.38T
| $3.69M | 2.35% |
+8,202
| New | +$3.64M |
|
10
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.19M | 2.03% |
+5,082
| New | +$3.16M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $3.05M | 1.94% |
+4,613
| New | +$3.08M |
|
12
Oneok
OKE
$58.6B
| $2.8M | 1.78% |
+38,048
| New | +$2.7M |
|
13
JPMorgan Chase
JPM
$947B
| $2.67M | 1.7% |
+8,279
| New | +$2.56M |
|
14
Walmart Inc
WMT
$847B
| $2.5M | 1.59% |
+22,456
| New | +$2.41M |
|
15
Caterpillar
CAT
$373B
| $2.47M | 1.57% |
+4,312
| New | +$2.4M |
|
16
Goldman Sachs
GS
$302B
| $2.23M | 1.42% |
+2,537
| New | +$2.07M |
|
17
Leidos
LDOS
$17.4B
| $1.97M | 1.25% |
+10,919
| New | +$2.07M |
|
18
Invesco QQQ Trust
QQQ
$483B
| $1.95M | 1.24% |
+3,173
| New | +$1.95M |
|
19
Visa
V
$714B
| $1.77M | 1.13% |
+5,055
| New | +$1.72M |
|
20
Micron Technology
MU
$1.03T
| $1.7M | 1.08% |
+5,948
| New | +$1.36M |
|
21
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.68M | 1.07% |
+31,795
| New | +$1.69M |
|
22
AeroVironment
AVAV
$7.53B
| $1.68M | 1.07% |
+6,925
| New | +$2.18M |
|
23
Mastercard
MA
$525B
| $1.61M | 1.02% |
+2,813
| New | +$1.57M |
|
24
Enterprise Products Partners
EPD
$82.8B
| $1.58M | 1.01% |
+49,437
| New | +$1.56M |
|
|
OKLO
25
Oklo
OKLO
$7.38B
| $1.56M | 1% |
+21,806
| New | +$2.43M |
|
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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 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.