McGuire Investment Group, LLC
Sector Allocation
- Technology47.3%$529.3M
- Other19.0%$212.5M
- Financials12.4%$138.8M
- Healthcare9.3%$104.6M
- Industrials7.1%$79.8M
- Consumer Staples2.7%$30.3M
- Consumer Discretionary1.7%$19.0M
- Utilities0.5%$5.8M
- Real Estate0.0%$23,700
AUM History
13fpro.ai/research/fund/mcguire-investment-group-llc-1756959
Conviction and streaks
Stable · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMD
$97.2MNVDA
$80.5MLRCX
$58.7MAMAT
$53.3M- SPDR$49.8M
WT
$49.6MAAPL
$38.5MPLTR
$37.4MADI
$30.2MASML
$27.3MCBOE
$25.4MMSFT
$25.1MQCOM
$24.8MMEDP
$21.5MGOOGL
$20.8MTMO
$18.7MAMZN
$18.5MCOST
$17.1MCAT
$17.1MSYK
$16.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcguire-investment-group-llc-1756959
McGuire Investment Group, LLC 13F holdings — Q3 2026
$1.1B portfolio (-1.9% QoQ) · 132 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$97.2M
8.7% of stocks
-9%This quarter+2.8%Since filed11+ qtrsHeld$80.5M
7.2% of stocks
+2%This quarter+2.4%Since filed11+ qtrsHeld$58.7M
5.2% of stocks
-2%This quarter+3.2%Since filed11+ qtrsHeld$53.3M
4.8% of stocks
-4%This quarter+2.7%Since filed11+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$49.8M
4.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $49.6M
4.4% of stocks
+4%This quarter-1.0%Since filed11+ qtrsHeld$38.5M
3.4% of stocks
+0.1%This quarter-1.1%Since filed11+ qtrsHeld$37.4M
3.3% of stocks
-2%This quarter+1.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$30.2M
2.7% of stocks
+1%This quarter+4.3%Since filed11+ qtrsHeld$27.3M
2.4% of stocks
+4%This quarter+1.2%Since filed11+ qtrsHeld
All holdings — McGuire Investment Group, LLC (Q3 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Cboe Global Markets, Inc. | Financials | $25.4M | 2.3% | 92K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $25.1M | 2.2% | 49K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $24.8M | 2.2% | 135K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medpace Holdings, Inc. | Healthcare | $21.5M | 1.9% | 34K | -1% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $20.8M | 1.9% | 60K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $18.7M | 1.7% | 28K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $18.5M | 1.6% | 74K | +17% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.1M | 1.5% | 19K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $17.1M | 1.5% | 21K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STRYKER CORP | Healthcare | $16.1M | 1.4% | 58K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $15.7M | 1.4% | 30K | -12% | — | — | 13F |
| 22 | MORGAN STANLEY | Financials | $14.2M | 1.3% | 76K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $14.0M | 1.3% | 103K | +2% | — | — | 13F |
| 24 | IQVIA HOLDINGS INC. | Healthcare | $13.9M | 1.2% | 52K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Rocket Lab Corp | Industrials | $13.4M | 1.2% | 193K | +1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $13.2M | 1.2% | 135K | +0.6% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SW SERV | — | $13.1M | 1.2% | 67K | +1% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $12.8M | 1.1% | 123K | +0.8% | |||
| 29 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.8M | 1.1% | 29K | +0.8% | |||
| 30 | $BLK | BlackRock, Inc. | Financials | $11.4M | 1.0% | 11K | +0.5% | |||
| 31 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $11.4M | 1.0% | 44K | +1% | |||
| 32 | $CME | CME GROUP INC. | Financials | $11.2M | 1.0% | 43K | +1% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $10.6M | 0.9% | 178K | +5% | |||
| 34 | — | ISHARES TR - IBONDS 27 TRM TS | — | $10.6M | 0.9% | 473K | +5% | |||
| 35 | — | ISHARES TR - IBONDS 27 ETF | — | $10.6M | 0.9% | 438K | +5% | |||
| 36 | $CMI | CUMMINS INC | Industrials | $10.1M | 0.9% | 20K | +0.9% | |||
| 37 | — | ISHARES TR - GNMA BOND ETF | — | $8.6M | 0.8% | 207K | +4% | |||
| 38 | $IONQ | IonQ, Inc. | Technology | $8.0M | 0.7% | 183K | +2% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.8M | 0.7% | 11K | +0.0% | |||
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $7.4M | 0.7% | 72K | +2% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.2M | 0.6% | 27K | +0.0% | |||
| 42 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $7.0M | 0.6% | 16K | +0.8% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $6.9M | 0.6% | 18K | +1% | |||
| 44 | $RTX | RTX Corp | Industrials | $6.9M | 0.6% | 37K | +2% | |||
| 45 | $QBTS | D-Wave Quantum Inc. | Technology | $6.8M | 0.6% | 411K | +0.6% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $5.8M | 0.5% | 14K | +5% | |||
| 47 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $5.7M | 0.5% | 47K | -0.4% | |||
| 48 | — | ISHARES TR - US BR DEL SE ETF | — | $5.4M | 0.5% | 31K | -0.2% | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.9M | 0.4% | 9,591 | +3% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $4.7M | 0.4% | 20K | +2% | |||
| 51 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.3M | 0.4% | 7,010 | +0.9% | |||
| 52 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.3M | 0.4% | 20K | +0.7% | |||
| 53 | — | ISHARES TR - US HOME CONS ETF | — | $4.1M | 0.4% | 47K | +2% | |||
| 54 | $APLD | Applied Digital Corp. | Technology | $3.9M | 0.3% | 159K | +2% | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.6M | 0.3% | 23K | +18% | |||
| 56 | $CRWV | CoreWeave, Inc. | Technology | $3.6M | 0.3% | 41K | +1630% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.5M | 0.3% | 57K | +2% | |||
| 58 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.2M | 0.3% | 73K | +1% | |||
| 59 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.1M | 0.3% | 14K | -2% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.1M | 0.3% | 18K | +0.1% | |||
| 61 | — | ISHARES TR - US TRSPRTION | — | $3.1M | 0.3% | 39K | -0.1% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.3% | 43K | -0.2% | |||
| 63 | $QNT | Quantinuum Inc. | Technology | $2.8M | 0.3% | 57K | +1892% | |||
| 64 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.6M | 0.2% | 11K | +2% | |||
| 65 | $RGTI | Rigetti Computing, Inc. | Technology | $2.5M | 0.2% | 156K | -3% | |||
| 66 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.2M | 0.2% | 4,174 | +2% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.1M | 0.2% | 13K | -0.0% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.1M | 0.2% | 39K | -0.1% | |||
| 69 | $OKLO | Oklo Inc. | Utilities | $2.0M | 0.2% | 53K | +3% | |||
| 70 | $VST | Vistra Corp. | Utilities | $1.9M | 0.2% | 14K | +2% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.2% | 2,515 | -0.5% | |||
| 72 | $CEG | Constellation Energy Corp | Utilities | $1.9M | 0.2% | 7,350 | +2% | |||
| 73 | — | ISHARES TR - US AER DEF ETF | — | $1.7M | 0.2% | 8,412 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.2% | 8,889 | -0.7% | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.7M | 0.1% | 14K | +6% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.1% | 2,121 | — | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.1% | 2,243 | — | |||
| 78 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $1.4M | 0.1% | 9,331 | +0.7% | |||
| 79 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | — | $1.4M | 0.1% | 5,143 | -2% | |||
| 80 | $FDX | FEDEX CORP | Industrials | $966K | 0.1% | 3,390 | — | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $966K | 0.1% | 12K | +0.2% | |||
| 82 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $962K | 0.1% | 12K | -14% | |||
| 83 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $930K | 0.1% | 2,941 | +7% | |||
| 84 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $895K | 0.1% | 5,678 | +1% | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $889K | 0.1% | 1,354 | — | |||
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | — | $885K | 0.1% | 3,185 | — | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $876K | 0.1% | 2,570 | +24% | |||
| 88 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $821K | 0.1% | 6,309 | +0.9% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $775K | 0.1% | 2,725 | +0.6% | |||
| 90 | $KLAC | KLA CORP | Technology | $741K | 0.1% | 3,800 | — | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $713K | 0.1% | 8,840 | +0.9% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $707K | 0.1% | 14K | -11% | |||
| 93 | $AGQ | ProShares Trust II | Financials | $692K | 0.1% | 4,350 | -5% | |||
| 94 | $V | VISA INC. | Financials | $665K | 0.1% | 1,850 | — | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $655K | 0.1% | 4,296 | -9% | |||
| 96 | — | ISHARES TR - RUS 2000 GRW ETF | — | $636K | 0.1% | 1,783 | +0.8% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $629K | 0.1% | 1,863 | +0.9% | |||
| 98 | $MRVL | Marvell Technology, Inc. | Technology | $608K | 0.1% | 2,300 | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $600K | 0.1% | 11K | — | |||
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $594K | 0.1% | 1,169 | -0.5% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $551K | 0.1% | 1,554 | — | |||
| 102 | — | ISHARES TR - CORE S&P TTL STK | — | $520K | 0.1% | 3,126 | +2% | |||
| 103 | $META | Meta Platforms, Inc. | Technology | $497K | 0.0% | 685 | -20% | |||
| 104 | $INFQ | Infleqtion, Inc. | Technology | $497K | 0.0% | 37K | +37% | |||
| 105 | $SOFI | SoFi Technologies, Inc. | Financials | $445K | 0.0% | 28K | — | |||
| 106 | $ALPS | Alps Group Inc | Healthcare | $440K | 0.0% | 7,550 | — | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $432K | 0.0% | 4,011 | +2% | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $427K | 0.0% | 2,937 | +9% | |||
| 109 | $VRT | Vertiv Holdings Co | Technology | $407K | 0.0% | 1,688 | — | |||
| 110 | $NDAQ | NASDAQ, INC. | Financials | $386K | 0.0% | 4,200 | — | |||
| 111 | $HOOD | Robinhood Markets, Inc. | Financials | $378K | 0.0% | 3,357 | — | |||
| 112 | $LLY | ELI LILLY & Co | Healthcare | $364K | 0.0% | 315 | — | |||
| 113 | $GH | Guardant Health, Inc. | Healthcare | $357K | 0.0% | 2,000 | — | |||
| 114 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $350K | 0.0% | 2,150 | — | |||
| 115 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $345K | 0.0% | 2,290 | +49% | |||
| 116 | — | ISHARES TR - S&P 100 ETF | — | $301K | 0.0% | 789 | — | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $294K | 0.0% | 6,045 | +0.4% | |||
| 118 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $254K | 0.0% | 1,166 | -0.8% | |||
| 119 | $CBRS | Cerebras Systems Inc. | Technology | $252K | 0.0% | 1,420 | +8% | |||
| 120 | — | ISHARES TR - IBDS DEC28 ETF | — | $246K | 0.0% | 9,868 | -12% | |||
| 121 | — | ISHARES TR - IBONDS 28 TRM TS | — | $246K | 0.0% | 11K | -12% | |||
| 122 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $232K | 0.0% | 4,025 | -11% | |||
| 123 | — | ISHARES TR - EXPANDED TECH | — | $224K | 0.0% | 2,107 | New | |||
| 124 | $ARQQ | Arqit Quantum Inc. | Technology | $220K | 0.0% | 9,148 | +32% | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP RETAIL | — | $219K | 0.0% | 2,663 | -2% | |||
| 126 | $GD | GENERAL DYNAMICS CORP | Industrials | $217K | 0.0% | 654 | -18% | |||
| 127 | $IREN | IREN Ltd | Financials | $213K | 0.0% | 5,220 | New | |||
| 128 | $BTQ | BTQ Technologies Corp. | Technology | $163K | 0.0% | 56K | +14% | |||
| 129 | $LAES | SEALSQ Corp | Technology | $153K | 0.0% | 65K | +31% | |||
| 130 | $QNC | Quantum eMotion Corp | Technology | $144K | 0.0% | 97K | -0.2% | |||
| 131 | $XNDU | Xanadu Quantum Technologies Ltd | Technology | $101K | 0.0% | 22K | +2% | |||
| 132 | $OPEN | Opendoor Technologies Inc. | Real Estate | $24K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 75 added to, 34 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - EXPANDED TECH$224K
first bought this quarter
$IRENIREN Ltd$213K
first bought this quarter
Added to (75)
$CRWVCoreWeave, Inc.+1630%
now $3.6M · held 2 qtrs, 2 adds in a row
now $18.5M · held 11+ qtrs, 2 adds in a row
$QNTQuantinuum Inc.+1892%
now $2.8M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF+5%
now $49.8M
now $49.6M · held 11+ qtrs, 4 adds in a row
now $80.5M · held 11+ qtrs
+69 more in the Excel export
Trimmed (34)
now $97.2M · held 11+ qtrs, 5 trims in a row
- SPDR SERIES TRUST - ST STR SP SEMI-12%
now $15.7M
now $53.3M · held 11+ qtrs
now $58.7M · held 11+ qtrs, 5 trims in a row
now $37.4M · held 11+ qtrs, 2 trims in a row
now $20.8M · held 11+ qtrs
+28 more in the Excel export
Sold out (7)
$TSCOTRACTOR SUPPLY CO /DE/was $2.5M
held 5 qtrs
$OUSTOuster, Inc.was $257K
held 1 qtr
$FDXFFedEx Freight Holding Company, Inc.was $255K
held 1 qtr
$SOLSSolstice Advanced Materials Inc.was $250K
held 3 qtrs
- VANGUARD WORLD FD - CONSUM DIS ETFwas $212K
$INVZInnoviz Technologies Ltd.was $10K
+1 more in the Excel export
Holdings by quarter
Every 13F McGuire Investment Group, LLC has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow McGuire Investment Group?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McGuire Investment Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McGuire Investment Group, LLC disclosed 132 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 8.7% of the equity portfolio, followed by $NVDA and $LRCX. During the quarter the fund opened 2 new positions and exited 7 and a full exit from $TSCO. The portfolio is most concentrated in Technology (47.3% of disclosed assets). All figures are sourced directly from McGuire Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1756959.
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AI-Powered Hedge Fund Analysis: McGuire Investment Group, LLC
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