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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $29.9M | 19.17% |
171,708
+18,065
| +12% | +$3.31M |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$4.97T
| $7.54M | 4.82% |
29,698
+4,193
| +16% | +$1.09M |
2025 Q4
1 quarter
|
|
|
3
Tesla
TSLA
$1.48T
| $6.31M | 4.04% |
16,973
+8,771
| +107% | +$3.61M |
2025 Q4
1 quarter
|
|
|
4
Microsoft
MSFT
$3.88T
| $6.1M | 3.91% |
16,486
+7,946
| +93% | +$3.32M |
2025 Q4
1 quarter
|
|
5
ExxonMobil
XOM
$693B
| $6.05M | 3.87% |
35,671
+114
| +0.3% | +$16.6K |
2025 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.74T
| $4.36M | 2.79% |
20,919
+4,375
| +26% | +$963K |
2025 Q4
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $3.91M | 2.5% |
6,838
+2,225
| +48% | +$1.43M |
2025 Q4
1 quarter
|
|
8
Palantir
PLTR
$478B
| $3.38M | 2.16% |
23,081
-1,297
| -5% | -$198K |
2025 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.13M | 2% |
4,815
+3,166
| +192% | +$2.15M |
2025 Q4
1 quarter
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $3.05M | 1.95% |
10,624
-2,179
| -17% | -$685K |
2025 Q4
1 quarter
|
|
11
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.02M | 1.93% |
5,050
-32
| -0.6% | -$20K |
2025 Q4
1 quarter
|
|
12
Oneok
OKE
$56.9B
| $2.86M | 1.83% |
31,649
-6,399
| -17% | -$527K |
2025 Q4
1 quarter
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.73M | 1.75% |
9,483
+7,437
| +363% | +$2.34M |
2025 Q4
1 quarter
|
|
14
Walmart Inc
WMT
$877B
| $2.7M | 1.73% |
21,693
-763
| -3% | -$93.7K |
2025 Q4
1 quarter
|
|
15
Caterpillar
CAT
$366B
| $2.67M | 1.71% |
3,768
-544
| -13% | -$377K |
2025 Q4
1 quarter
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $2.32M | 1.49% |
5,014
+1,964
| +64% | +$951K |
2025 Q4
1 quarter
|
|
17
Micron Technology
MU
$1.17T
| $2.08M | 1.33% |
6,153
+205
| +3% | +$80.3K |
2025 Q4
1 quarter
|
|
18
Energy Transfer Partners
ET
$71B
| $2.03M | 1.3% |
105,384
+12,479
| +13% | +$229K |
2025 Q4
1 quarter
|
|
|
19
YieldMax TSLA Option Income Strategy ETF
TSLY
$692M
| $1.98M | 1.27% |
66,144
+65,650
| +13,289% | +$2.2M |
2025 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$881B
| $1.95M | 1.25% |
6,622
-1,657
| -20% | -$503K |
2025 Q4
1 quarter
|
|
21
Goldman Sachs
GS
$257B
| $1.93M | 1.24% |
2,283
-254
| -10% | -$227K |
2025 Q4
1 quarter
|
|
22
Invesco QQQ Trust
QQQ
$504B
| $1.9M | 1.21% |
3,285
+112
| +4% | +$68K |
2025 Q4
1 quarter
|
|
23
YieldMax AMD Option Income Strategy ETF
AMDY
$459M
| $1.88M | 1.2% |
60,000
+46,800
| +355% | +$1.59M |
2025 Q4
1 quarter
|
|
24
Enterprise Products Partners
EPD
$79.4B
| $1.57M | 1% |
41,448
-7,989
| -16% | -$283K |
2025 Q4
1 quarter
|
|
|
HYAC
25
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.56M | 1% |
+135,000
| New | +$1.54M |
2026 Q1
0 quarters
|
|
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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.