McGuire Investment Group, LLC
13F Reported Value
ⓘ$885.3M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McGuire Investment Group, LLC disclosed 121 positions worth $885.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $WT. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $GD and a full exit from $ADBE. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from McGuire Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1756959.
AI Fund Analysis
Concentrating
$NVDA
$WT
$LRCX
$AMAT
$HON$WT
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$60.2M345,413 sh - 62.9#716
Quality
$45.1M895,079 sh SPDR SERIES TRUST
—Quality
$44.9M489,496 sh- 82.4
Quality
$39.7M186,014 sh - 74.8
Quality
$37.1M108,438 sh - 78.8
Quality
$36.2M177,845 sh - 85.8
Quality
$30.2M206,533 sh - 76.1
Quality
$29.6M116,601 sh - 81.2
Quality
$25.8M91,701 sh - 76.2
Quality
$24.0M75,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $60.2M | 345,413 |
| WisdomTree, Inc.$WT | 62.9#716 | $45.1M | 895,079 |
| SPDR SERIES TRUST | — | $44.9M | 489,496 |
| LAM RESEARCH CORP$LRCX | 82.4 | $39.7M | 186,014 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $37.1M | 108,438 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $36.2M | 177,845 |
 Palantir Technologies Inc.$PLTR | 85.8 | $30.2M | 206,533 |
 Apple Inc.$AAPL | 76.1 | $29.6M | 116,601 |
 Cboe Global Markets, Inc.$CBOE | 81.2 | $25.8M | 91,701 |
 ANALOG DEVICES INC$ADI | 76.2 | $24.0M | 75,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McGuire Investment Group, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$313.3M
Other
$183.5M
Industrials
$131.9M
Financials
$131.4M
Healthcare
$75.7M
Consumer Discretionary
$49.1M
Consumer Staples
$388,110
Real Estate
$46,800
Full Holdings — McGuire Investment Group, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $60.2M | 6.8% | -5% | 90.2 |
| 2 | $WT | WisdomTree, Inc. | $45.1M | 5.1% | +14% | 62.9 |
| 3 | — | SPDR SERIES TRUST | $44.9M | 5.1% | +12% | — |
| 4 | $LRCX | LAM RESEARCH CORP | $39.7M | 4.5% | -27% | 82.4 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $37.1M | 4.2% | -8% | 74.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $36.2M | 4.1% | -4% | 78.8 |
| 7 | $PLTR | Palantir Technologies Inc. | $30.2M | 3.4% | +1% | 85.8 |
| 8 | $AAPL | Apple Inc. | $29.6M | 3.3% | -0% | 76.1 |
| 9 | $CBOE | Cboe Global Markets, Inc. | $25.8M | 2.9% | -4% | 81.2 |
| 10 | $ADI | ANALOG DEVICES INC | $24.0M | 2.7% | -9% | 76.2 |
| 11 |  $ASML | ASML HOLDING NV | $19.3M | 2.2% | -0% | — |
| 12 |  $SYK | STRYKER CORP | $19.0M | 2.1% | -0% | 69.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.7M | 2.1% | -5% | 67 |
| 14 |  $MSFT | MICROSOFT CORP | $18.0M | 2.0% | +0% | 83.7 |
| 15 |  $GOOG | Alphabet Inc. | $18.0M | 2.0% | -10% | 80.2 |
| 16 |  $MEDP | Medpace Holdings, Inc. | $17.0M | 1.9% | -9% | 77.4 |
| 17 |  $QCOM | QUALCOMM INC/DE | $17.0M | 1.9% | -9% | 81.9 |
| 18 |  $WMT | Walmart Inc. | $15.3M | 1.7% | -3% | 63.2 |
| 19 |  $CAT | CATERPILLAR INC | $14.9M | 1.7% | -10% | 67.8 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.8M | 1.6% | -16% | 63.7 |
| 21 | $SCHW | SCHWAB CHARLES CORP | $12.6M | 1.4% | +0% | 77.2 |
| 22 |  $MS | MORGAN STANLEY | $12.5M | 1.4% | -6% | — |
| 23 | — | ISHARES TR | $12.5M | 1.4% | +0% | — |
| 24 |  $CME | CME GROUP INC. | $12.4M | 1.4% | -0% | 74.5 |
| 25 |  $RKLB | Rocket Lab Corp | $12.2M | 1.4% | -1% | 37.2 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $12.1M | 1.4% | -0% | 72.8 |
| 27 |  $AMZN | AMAZON COM INC | $11.5M | 1.3% | +1% | 74.6 |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $11.3M | 1.3% | -1% | 71.2 |
| 29 | — | SPDR SERIES TRUST | $11.2M | 1.3% | -13% | — |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $11.0M | 1.2% | -0% | 81.4 |
| 31 |  $CMI | CUMMINS INC | $10.4M | 1.2% | +1% | 58.9 |
| 32 |  $BLK | BlackRock, Inc. | $10.4M | 1.2% | -0% | 70.3 |
| 33 | — | SPDR SERIES TRUST | $9.4M | 1.1% | -1% | — |
| 34 | — | VANECK ETF TRUST | $9.3M | 1.1% | +13% | — |
| 35 | $HON | HONEYWELL INTERNATIONAL INC | $9.1M | 1.0% | +0% | 65.7 |
| 36 |  $IQV | IQVIA HOLDINGS INC. | $8.8M | 1.0% | -0% | 59.7 |
| 37 | — | ISHARES TR | $8.8M | 1.0% | -2% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $8.8M | 1.0% | -2% | — |
| 39 | — | ISHARES TR | $8.8M | 1.0% | -2% | — |
| 40 |  $GLD | SPDR GOLD TRUST | $7.7M | 0.9% | +0% | — |
| 41 | — | ISHARES TR | $7.6M | 0.9% | -2% | — |
| 42 |  $RTX | RTX Corp | $7.1M | 0.8% | +0% | 70 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 0.7% | -2% | — |
| 44 |  $ROK | ROCKWELL AUTOMATION, INC | $5.7M | 0.6% | -0% | 68.2 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 0.6% | -0% | 65 |
| 46 |  $QBTS | D-Wave Quantum Inc. | $5.5M | 0.6% | -3% | 24.7 |
| 47 | — | ISHARES TR | $5.1M | 0.6% | -1% | — |
| 48 | — | SPDR SERIES TRUST | $5.0M | 0.6% | +1% | — |
| 49 |  $IONQ | IonQ, Inc. | $4.9M | 0.6% | -2% | 32.8 |
| 50 |  $AMGN | AMGEN INC | $4.6M | 0.5% | +0% | 79.5 |
| 51 | — | ISHARES TR | $4.1M | 0.5% | +0% | — |
| 52 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.4% | +4% | 66.5 |
| 53 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.5M | 0.4% | +0% | 60.7 |
| 54 | — | AMPLIFY ETF TR | $3.5M | 0.4% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR | $3.4M | 0.4% | -49% | — |
| 56 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.4% | -47% | 63.9 |
| 57 | — | VANECK ETF TRUST | $3.0M | 0.3% | -34% | — |
| 58 | — | ISHARES TR | $2.9M | 0.3% | -0% | — |
| 59 | — | SELECT SECTOR SPDR TR | $2.6M | 0.3% | +5% | — |
| 60 |  $RGTI | Rigetti Computing, Inc. | $2.3M | 0.3% | +1% | 8.1 |
| 61 | — | SELECT SECTOR SPDR TR | $2.0M | 0.2% | +6% | — |
| 62 |  $IVZ | Invesco Ltd. | $1.9M | 0.2% | +0% | — |
| 63 | — | SELECT SECTOR SPDR TR | $1.9M | 0.2% | +6% | — |
| 64 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.2% | -7% | 76.6 |
| 65 | — | ISHARES TR | $1.8M | 0.2% | +5% | — |
| 66 | — | ISHARES TR | $1.6M | 0.2% | +6% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +0% | — |
| 69 |  $FDX | FEDEX CORP | $1.2M | 0.1% | +0% | 60.3 |
| 70 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -41% | — |
| 71 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -25% | — |
| 72 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.1% | +0% | — |
| 73 | — | SPDR SERIES TRUST | $923,360 | 0.1% | +0% | — |
| 74 | — | VANGUARD INDEX FDS | $868,432 | 0.1% | +4% | — |
| 75 | — | ETF SER SOLUTIONS | $859,795 | 0.1% | +6% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $835,093 | 0.1% | +0% | — |
| 77 | — | INVESCO EXCH TRADED FD TR II | $819,538 | 0.1% | +7% | — |
| 78 | — | ISHARES TR | $789,880 | 0.1% | +0% | — |
| 79 | — | VANGUARD WORLD FD | $735,491 | 0.1% | +1% | — |
| 80 | — | VANGUARD WORLD FD | $727,938 | 0.1% | +1% | — |
| 81 | — | SELECT SECTOR SPDR TR | $699,781 | 0.1% | +1% | — |
| 82 | — | VANGUARD INDEX FDS | $699,588 | 0.1% | +1% | — |
| 83 | $IVZ | Invesco Ltd. | $620,074 | 0.1% | +4% | — |
| 84 |  $APLD | Applied Digital Corp. | $614,866 | 0.1% | +14% | 35.4 |
| 85 |  $GOOGL | Alphabet Inc. | $592,366 | 0.1% | -3% | 80.2 |
| 86 |  $TSLA | Tesla, Inc. | $577,700 | 0.1% | +0% | 50.1 |
| 87 |  $SOFI | SoFi Technologies, Inc. | $573,554 | 0.1% | +0% | 53.8 |
| 88 |  $KLAC | KLA CORP | $559,516 | 0.1% | +0% | 84.4 |
| 89 |  $V | VISA INC. | $559,144 | 0.1% | +0% | 83.5 |
| 90 | — | SPDR SERIES TRUST | $548,770 | 0.1% | +0% | — |
| 91 | — | VANGUARD INDEX FDS | $545,259 | 0.1% | +1% | — |
| 92 | — | ISHARES TR | $542,891 | 0.1% | +1% | — |
| 93 | — | ARK ETF TR | $541,372 | 0.1% | +1% | — |
| 94 | — | STATE STR SPDR DOW JONES IND | $534,521 | 0.1% | +8% | — |
| 95 |  $META | Meta Platforms, Inc. | $480,589 | 0.1% | -1% | 80.9 |
| 96 |  $ALPS | Alps Group Inc | $460,487 | 0.1% | +0% | — |
| 97 | $IVZ | Invesco Ltd. | $443,397 | 0.1% | +0% | — |
| 98 |  $VRT | Vertiv Holdings Co | $422,979 | 0.1% | +0% | 82.7 |
| 99 | — | ISHARES TR | $410,056 | 0.1% | +12% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $388,110 | 0.0% | +0% | 72.9 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $376,001 | 0.0% | +23% | 72.3 |
| 102 |  $AGQ | ProShares Trust II | $360,640 | 0.0% | +0% | — |
| 103 |  $NDAQ | NASDAQ, INC. | $356,538 | 0.0% | +0% | 78.5 |
| 104 |  $MRVL | Marvell Technology, Inc. | $305,272 | 0.0% | +0% | 77.3 |
| 105 |  $GH | Guardant Health, Inc. | $295,584 | 0.0% | +0% | 36.1 |
| 106 | — | SELECT SECTOR SPDR TR | $294,823 | 0.0% | -47% | — |
| 107 |  $LLY | ELI LILLY & Co | $294,326 | 0.0% | +0% | 89.3 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $272,993 | 0.0% | +0% | — |
| 109 |  $GD | GENERAL DYNAMICS CORP | $272,860 | 0.0% | NEW | 73 |
| 110 |  $QNC | Quantum eMotion Corp | $271,729 | 0.0% | NEW | — |
| 111 | — | VANGUARD WORLD FD | $258,690 | 0.0% | +10% | — |
| 112 | — | DIREXION SHARES ETF TRUST | $254,851 | 0.0% | +0% | — |
| 113 | — | ISHARES TR | $250,957 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $234,183 | 0.0% | +8% | — |
| 115 | — | ISHARES TR | $233,765 | 0.0% | +8% | — |
| 116 |  $HOOD | Robinhood Markets, Inc. | $232,640 | 0.0% | +0% | 75.8 |
| 117 |  $SOLS | Solstice Advanced Materials Inc. | $222,159 | 0.0% | -68% | — |
| 118 | — | SPDR SERIES TRUST | $208,578 | 0.0% | +8% | — |
| 119 |  $BTQ | BTQ Technologies Corp. | $117,285 | 0.0% | +1% | — |
| 120 |  $LAES | SEALSQ Corp | $104,449 | 0.0% | +1% | — |
| 121 |  $OPEN | Opendoor Technologies Inc. | $46,800 | 0.0% | +0% | 37.1 |
Exited Positions (1)
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