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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$29.9M 19.17%
171,708
+18,065
+12% +$3.31M
AAPL icon
2
Apple
AAPL
$4.55T
$7.54M 4.82%
29,698
+4,193
+16% +$1.09M
TSLA icon
3
Tesla
TSLA
$1.4T
$6.31M 4.04%
16,973
+8,771
+107% +$3.61M
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.1M 3.91%
16,486
+7,946
+93% +$3.32M
XOM icon
5
ExxonMobil
XOM
$672B
$6.05M 3.87%
35,671
+114
+0.3% +$16.6K
AMZN icon
6
Amazon
AMZN
$2.83T
$4.36M 2.79%
20,919
+4,375
+26% +$963K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.91M 2.5%
6,838
+2,225
+48% +$1.43M
PLTR icon
8
Palantir
PLTR
$427B
$3.38M 2.16%
23,081
-1,297
-5% -$198K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.13M 2%
4,815
+3,166
+192% +$2.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$3.05M 1.95%
10,624
-2,179
-17% -$685K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$3.02M 1.93%
5,050
-32
-0.6% -$20K
OKE icon
12
Oneok
OKE
$58.9B
$2.86M 1.83%
31,649
-6,399
-17% -$527K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$2.73M 1.75%
9,483
+7,437
+363% +$2.34M
WMT icon
14
Walmart Inc
WMT
$841B
$2.7M 1.73%
21,693
-763
-3% -$93.7K
CAT icon
15
Caterpillar
CAT
$373B
$2.67M 1.71%
3,768
-544
-13% -$377K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.32M 1.49%
5,014
+1,964
+64% +$951K
MU icon
17
Micron Technology
MU
$1.03T
$2.08M 1.33%
6,153
+205
+3% +$80.3K
ET icon
18
Energy Transfer Partners
ET
$72.8B
$2.03M 1.3%
105,384
+12,479
+13% +$229K
TSLY icon
19
YieldMax TSLA Option Income Strategy ETF
TSLY
$670M
$1.98M 1.27%
66,144
+65,650
+13,289% +$2.2M
JPM icon
20
JPMorgan Chase
JPM
$946B
$1.95M 1.25%
6,622
-1,657
-20% -$503K
GS icon
21
Goldman Sachs
GS
$301B
$1.93M 1.24%
2,283
-254
-10% -$227K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$1.9M 1.21%
3,285
+112
+4% +$68K
AMDY icon
23
YieldMax AMD Option Income Strategy ETF
AMDY
$377M
$1.88M 1.2%
60,000
+46,800
+355% +$1.59M
EPD icon
24
Enterprise Products Partners
EPD
$82.9B
$1.57M 1%
41,448
-7,989
-16% -$283K
HYAC
25
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.56M 1%
+135,000
New +$1.54M
1
2 3 4 5

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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.