McGuire Investment Group, LLC
13F Reported Value
ⓘ$1.1B
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McGuire Investment Group, LLC disclosed 137 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 8.9% of the equity portfolio, followed by $LRCX and $AMAT. During the quarter the fund opened 19 new positions and exited 3 — including a new stake in $HONA. The portfolio is most concentrated in Technology (40.6% 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
$AMD
$LRCX
$AMAT
$NVDA
$WT$WT
$AMZN
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$101.2M174,182 sh - 79.4#38
Quality
$79.2M182,811 sh - 72.3#157
Quality
$78.2M108,139 sh - 85.9
Quality
$69.2M345,691 sh - 59.9
Quality
$47.7M947,852 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$47.4M517,151 sh- 76.4
Quality
$33.4M115,570 sh - 79.2
Quality
$29.8M75,140 sh - —
Quality
$28.8M14,470 sh - 70.5
Quality
$24.3M131,629 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $101.2M | 174,182 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $79.2M | 182,811 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $78.2M | 108,139 |
| NVIDIA CORP$NVDA | 85.9 | $69.2M | 345,691 |
| WisdomTree, Inc.$WT | 59.9 | $47.7M | 947,852 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $47.4M | 517,151 |
 Apple Inc.$AAPL | 76.4 | $33.4M | 115,570 |
 ANALOG DEVICES INC$ADI | 79.2 | $29.8M | 75,140 |
 ASML HOLDING NV$ASML | — | $28.8M | 14,470 |
 QUALCOMM INC/DE$QCOM | 70.5 | $24.3M | 131,629 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McGuire Investment Group, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$463.2M
Other
$216.4M
Industrials
$198.5M
Financials
$131.4M
Healthcare
$76.3M
Consumer Discretionary
$48.9M
Utilities
$6.7M
Consumer Staples
$394,022
Full Holdings — McGuire Investment Group, LLC (Q2 2026)
All 137 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 | $AMD | ADVANCED MICRO DEVICES INC | $101.2M | 8.9% | -2% | 79.8 |
| 2 | $LRCX | LAM RESEARCH CORP | $79.2M | 6.9% | -2% | 79.4 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $78.2M | 6.8% | -0% | 72.3 |
| 4 | $NVDA | NVIDIA CORP | $69.2M | 6.1% | +0% | 85.9 |
| 5 | $WT | WisdomTree, Inc. | $47.7M | 4.2% | +6% | 59.9 |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $47.4M | 4.2% | +6% | — |
| 7 | $AAPL | Apple Inc. | $33.4M | 2.9% | -1% | 76.4 |
| 8 | $ADI | ANALOG DEVICES INC | $29.8M | 2.6% | -0% | 79.2 |
| 9 | $ASML | ASML HOLDING NV | $28.8M | 2.5% | -1% | — |
| 10 | $QCOM | QUALCOMM INC/DE | $24.3M | 2.1% | -0% | 70.5 |
| 11 |  $PLTR | Palantir Technologies Inc. | $23.8M | 2.1% | -1% | 84.6 |
| 12 |  $CAT | CATERPILLAR INC | $22.5M | 2.0% | +0% | 66.5 |
| 13 |  $GOOG | Alphabet Inc. | $22.4M | 2.0% | -0% | 78.2 |
| 14 |  $CBOE | Cboe Global Markets, Inc. | $22.2M | 1.9% | -0% | 79.2 |
| 15 | — | SPDR SERIES TRUST - ST STR SP SEMI | $21.1M | 1.9% | -2% | — |
| 16 |  $RKLB | Rocket Lab Corp | $19.3M | 1.7% | -0% | 39.9 |
| 17 |  $MEDP | Medpace Holdings, Inc. | $18.5M | 1.6% | -1% | 76.2 |
| 18 |  $MSFT | MICROSOFT CORP | $18.2M | 1.6% | +0% | 79.8 |
| 19 |  $SYK | STRYKER CORP | $18.2M | 1.6% | -0% | 72.1 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.6M | 1.5% | +0% | 66.2 |
| 21 |  $MS | MORGAN STANLEY | $15.9M | 1.4% | +0% | 75.8 |
| 22 | $AMZN | AMAZON COM INC | $15.1M | 1.3% | +15% | 68.7 |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $15.0M | 1.3% | +1% | — |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.9M | 1.2% | -1% | 65.1 |
| 25 |  $WMT | Walmart Inc. | $13.8M | 1.2% | -1% | 60.2 |
| 26 |  $CMI | CUMMINS INC | $13.8M | 1.2% | -0% | 58.1 |
| 27 | $SCHW | SCHWAB CHARLES CORP | $12.3M | 1.1% | +0% | 79.4 |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $11.8M | 1.0% | +0% | 63.6 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $11.5M | 1.0% | +21% | 79.9 |
| 30 | — | SPDR SERIES TRUST - ST STR SW SERV | $11.4M | 1.0% | +0% | — |
| 31 |  $BLK | BlackRock, Inc. | $10.3M | 0.9% | -1% | 70 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $10.1M | 0.9% | +16% | — |
| 33 | — | ISHARES TR - IBONDS 27 ETF | $10.1M | 0.9% | +4216% | — |
| 34 | — | ISHARES TR - IBONDS 27 TRM TS | $10.1M | 0.9% | +4228% | — |
| 35 |  $IQV | IQVIA HOLDINGS INC. | $9.9M | 0.9% | -1% | 61.4 |
| 36 |  $QBTS | D-Wave Quantum Inc. | $9.8M | 0.9% | +8% | 27.9 |
| 37 |  $IONQ | IonQ, Inc. | $9.6M | 0.8% | +7% | 30.2 |
| 38 |  $CME | CME GROUP INC. | $9.3M | 0.8% | +0% | 69.5 |
| 39 | — | ISHARES TR - GNMA BOND ETF | $8.7M | 0.8% | +16% | — |
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | $8.2M | 0.7% | +1% | — |
| 41 |  $ROK | ROCKWELL AUTOMATION, INC | $7.8M | 0.7% | +0% | 63.6 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 0.7% | +1% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 0.6% | -45% | 69 |
| 44 |  $RTX | RTX Corp | $6.9M | 0.6% | -1% | 73.2 |
| 45 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.6% | +1% | — |
| 46 |  $APLD | Applied Digital Corp. | $5.8M | 0.5% | +501% | 35.8 |
| 47 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.7M | 0.5% | +1% | — |
| 48 | — | ISHARES TR - US BR DEL SE ETF | $5.4M | 0.5% | -1% | — |
| 49 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $4.9M | 0.4% | +1% | — |
| 50 | — | ISHARES TR - US HOME CONS ETF | $4.8M | 0.4% | +1% | — |
| 51 |  $AMGN | AMGEN INC | $4.8M | 0.4% | +0% | 79.2 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 0.4% | -1% | 65.6 |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.6M | 0.4% | -12% | — |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.4% | -50% | 65 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $4.4M | 0.4% | NEW | — |
| 56 | — | ISHARES TR - US TRSPRTION | $3.4M | 0.3% | +0% | — |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 0.3% | +1% | 64.4 |
| 58 |  $RGTI | Rigetti Computing, Inc. | $3.1M | 0.3% | -1% | 14.3 |
| 59 |  $BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.3% | NEW | 77.5 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.3% | +1% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.9M | 0.3% | +2% | — |
| 62 |  $IVZ | Invesco Ltd. | $2.8M | 0.2% | +0% | — |
| 63 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.2% | -18% | 64.8 |
| 64 |  $OKLO | Oklo Inc. | $2.7M | 0.2% | NEW | — |
| 65 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.5M | 0.2% | +0% | 55.2 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.4M | 0.2% | +2% | — |
| 67 |  $VST | Vistra Corp. | $2.2M | 0.2% | NEW | 71.9 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.1M | 0.2% | +3% | — |
| 69 | — | ISHARES TR - US AER DEF ETF | $2.0M | 0.2% | +2% | — |
| 70 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.2% | -1% | 75.4 |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.2% | +2% | — |
| 72 |  $CEG | Constellation Energy Corp | $1.8M | 0.2% | NEW | 59.4 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.1% | +2% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +0% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.1% | +0% | — |
| 76 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.5M | 0.1% | +16% | — |
| 77 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $1.5M | 0.1% | -20% | — |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.1% | +711% | — |
| 79 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $1.3M | 0.1% | +2% | — |
| 80 |  $KLAC | KLA CORP | $1.1M | 0.1% | +900% | 78.6 |
| 81 |  $FDX | FEDEX CORP | $1.1M | 0.1% | +0% | 60.3 |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $990,608 | 0.1% | +307% | — |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $956,933 | 0.1% | +0% | — |
| 84 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $952,322 | 0.1% | +0% | — |
| 85 | — | SPDR SERIES TRUST - ST STR SP BIOT | $889,049 | 0.1% | -22% | — |
| 86 | $IVZ | Invesco Ltd. | $882,378 | 0.1% | +0% | — |
| 87 | — | VANGUARD WORLD FD - FINANCIALS ETF | $822,895 | 0.1% | +3% | — |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $821,455 | 0.1% | +1% | — |
| 89 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $818,091 | 0.1% | +2% | — |
| 90 | $IVZ | Invesco Ltd. | $800,213 | 0.1% | +1% | — |
| 91 |  $GOOGL | Alphabet Inc. | $729,626 | 0.1% | +0% | 78.2 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $727,693 | 0.1% | +3% | — |
| 93 |  $AGQ | ProShares Trust II | $713,920 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - RUS 2000 GRW ETF | $696,521 | 0.1% | +2% | — |
| 95 |  $MRVL | Marvell Technology, Inc. | $685,147 | 0.1% | -25% | 76.5 |
| 96 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $675,082 | 0.1% | +2% | — |
| 97 | — | SPDR SERIES TRUST - ST STR SP600 SML | $654,958 | 0.1% | +0% | — |
| 98 |  $TSLA | Tesla, Inc. | $653,612 | 0.1% | +0% | 53.9 |
| 99 |  $V | VISA INC. | $634,717 | 0.1% | +0% | 82.9 |
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $613,547 | 0.1% | +2% | — |
| 101 |  $VRT | Vertiv Holdings Co | $565,176 | 0.1% | +0% | 81 |
| 102 |  $SOFI | SoFi Technologies, Inc. | $507,742 | 0.0% | -22% | 62.4 |
| 103 | — | ISHARES TR - CORE S&P TTL STK | $504,473 | 0.0% | +7% | — |
| 104 |  $ALPS | Alps Group Inc | $488,108 | 0.0% | -14% | — |
| 105 |  $META | Meta Platforms, Inc. | $483,866 | 0.0% | +2% | 79.6 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $463,497 | 0.0% | -19% | 70.3 |
| 107 |  $PG | PROCTER & GAMBLE Co | $394,022 | 0.0% | +0% | 64.6 |
| 108 |  $LLY | ELI LILLY & Co | $377,820 | 0.0% | -2% | 87.5 |
| 109 |  $INFQ | Infleqtion, Inc. | $357,309 | 0.0% | NEW | 37.2 |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $343,140 | 0.0% | +0% | — |
| 111 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $339,873 | 0.0% | -22% | — |
| 112 |  $HOOD | Robinhood Markets, Inc. | $336,640 | 0.0% | +0% | 82.1 |
| 113 |  $NDAQ | NASDAQ, INC. | $331,044 | 0.0% | +0% | 76.7 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $305,946 | 0.0% | +2% | — |
| 115 |  $QNC | Quantum eMotion Corp | $303,489 | 0.0% | -18% | — |
| 116 |  $GH | Guardant Health, Inc. | $300,060 | 0.0% | -38% | 39 |
| 117 |  $CBRS | Cerebras Systems Inc. | $291,720 | 0.0% | NEW | — |
| 118 | — | ISHARES TR - S&P 100 ETF | $288,671 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - IBDS DEC28 ETF | $281,740 | 0.0% | NEW | — |
| 120 |  $GD | GENERAL DYNAMICS CORP | $281,621 | 0.0% | +0% | 68.7 |
| 121 | — | ISHARES TR - IBONDS 28 TRM TS | $281,267 | 0.0% | NEW | — |
| 122 | — | VANGUARD WORLD FD - MATERIALS ETF | $268,828 | 0.0% | +2% | — |
| 123 |  $BTQ | BTQ Technologies Corp. | $264,638 | 0.0% | +12% | — |
| 124 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $262,783 | 0.0% | NEW | — |
| 125 |  $XNDU | Xanadu Quantum Technologies Ltd | $260,535 | 0.0% | NEW | — |
| 126 |  $OUST | Ouster, Inc. | $257,457 | 0.0% | NEW | 36.2 |
| 127 |  $FDXF | FedEx Freight Holding Company, Inc. | $254,888 | 0.0% | NEW | — |
| 128 |  $SOLS | Solstice Advanced Materials Inc. | $249,675 | 0.0% | -3% | 61.6 |
| 129 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $239,223 | 0.0% | +5% | — |
| 130 |  $CRWV | CoreWeave, Inc. | $236,408 | 0.0% | NEW | 52.2 |
| 131 |  $QNT | Quantinuum Inc. | $235,329 | 0.0% | NEW | — |
| 132 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $211,790 | 0.0% | NEW | — |
| 133 |  $ARQQ | Arqit Quantum Inc. | $205,900 | 0.0% | NEW | — |
| 134 |  $LAES | SEALSQ Corp | $157,654 | 0.0% | +26% | — |
| 135 |  $OPEN | Opendoor Technologies Inc. | $46,200 | 0.0% | +0% | 22.5 |
| 136 |  $INVZ | Innoviz Technologies Ltd. | $10,017 | 0.0% | NEW | — |
| 137 |  $CYAB | CYABRA, INC. | $5,764 | 0.0% | NEW | — |
New Positions (19)
$HONA Honeywell Aerospace Inc.$4.4M$BSX BOSTON SCIENTIFIC CORP$3.1M$OKLO Oklo Inc.$2.7M$VST Vistra Corp.$2.2M$CEG Constellation Energy Corp$1.8M$INFQ Infleqtion, Inc.$357,309$CBRS Cerebras Systems Inc.$291,720$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$262,783$XNDU Xanadu Quantum Technologies Ltd$260,535$OUST Ouster, Inc.$257,457$FDXF FedEx Freight Holding Company, Inc.$254,888$CRWV CoreWeave, Inc.$236,408$QNT Quantinuum Inc.$235,329Exited Positions (3)
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