Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

McGuire Investment Group

Latest statistics and disclosures from McGuire Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, LRCX, BIL, USFR, AMD, and represent 24.59% of McGuire Investment Group's stock portfolio.
Added to shares of these 10 stocks: BIL (+$9.0M), USFR (+$8.6M), XLE, XLK, IBDR, IBTG, FTSM, GNMA, Solstice Advanced Matls, AAPL.
Started 6 new stock positions in IBTH, Solstice Advanced Matls, IBDS, LLY, GH, Btq Technologies Corp.
Reduced shares in these 10 stocks: AMD (-$7.8M), NVDA, LRCX, WMT, PLTR, MEDP, AMAT, ADI, QCOM, XSD.
Sold out of its positions in OKLO, CRWV, DEFT, SMR, VST.
McGuire Investment Group was a net buyer of stock by $971k.
McGuire Investment Group has $936M in assets under management (AUM), dropping by 6.02%.
Central Index Key (CIK): 0001756959

Tip: Access up to 7 years of quarterly data

Positions held by McGuire Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for McGuire Investment Group

McGuire Investment Group holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.2	$68M	-5%	363k	186.50	View chart
Lam Research Corp Com New (LRCX)	4.6	$44M	-5%	254k	171.18	View chart
Spdr Series Trust State Street Spd (BIL)	4.3	$40M	+29%	436k	91.38	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.2	$40M	+27%	787k	50.32	View chart
Advanced Micro Devices (AMD)	4.2	$40M	-16%	185k	214.16	View chart
Palantir Technologies Cl A (PLTR)	3.9	$37M	-4%	205k	177.75	View chart
Apple (AAPL)	3.4	$32M		117k	271.86	View chart
Applied Materials (AMAT)	3.2	$30M	-4%	118k	256.99	View chart
Qualcomm (QCOM)	2.7	$25M	-3%	146k	171.05	View chart
CBOE Holdings (CBOE)	2.6	$24M		95k	251.00	View chart
Microsoft Corporation (MSFT)	2.5	$23M		49k	483.62	View chart
Analog Devices (ADI)	2.4	$23M	-4%	83k	271.20	View chart
Medpace Hldgs (MEDP)	2.3	$22M	-6%	39k	561.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$22M		70k	313.00	View chart
Stryker Corporation (SYK)	2.2	$20M		58k	351.47	View chart
Thermo Fisher Scientific (TMO)	2.1	$19M		33k	579.45	View chart
Costco Wholesale Corporation (COST)	1.8	$17M		20k	862.35	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.7	$16M		15k	1069.82	View chart
Morgan Stanley Com New (MS)	1.5	$14M		81k	177.53	View chart
Wal-Mart Stores (WMT)	1.5	$14M	-12%	127k	111.41	View chart
Intuitive Surgical Com New (ISRG)	1.5	$14M		24k	566.35	View chart
Caterpillar (CAT)	1.4	$14M		24k	572.86	View chart
Rocket Lab Corp (RKLB)	1.4	$13M		192k	69.76	View chart
Charles Schwab Corporation (SCHW)	1.4	$13M		133k	99.91	View chart
Spdr Series Trust State Street Spd (XSD)	1.4	$13M	-5%	40k	321.60	View chart
Amazon (AMZN)	1.4	$13M		55k	230.82	View chart
Spdr Series Trust State Street Spd (XSW)	1.3	$13M		67k	187.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$12M	-2%	100k	120.18	View chart
Iqvia Holdings (IQV)	1.3	$12M		52k	225.41	View chart
Blackrock (BLK)	1.2	$12M		11k	1070.34	View chart
Cme (CME)	1.2	$12M		42k	273.08	View chart
Illinois Tool Works (ITW)	1.2	$11M		44k	246.30	View chart
Johnson & Johnson (JNJ)	1.1	$10M		50k	206.95	View chart
D-wave Quantum (QBTS)	1.1	$10M		391k	26.15	View chart
Cummins (CMI)	1.0	$9.8M		19k	510.44	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.0	$9.0M	+10%	150k	59.93	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.0	$9.0M	+11%	370k	24.23	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.0	$8.9M	+11%	391k	22.88	View chart
Honeywell International (HON)	0.8	$7.9M		40k	195.09	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.8	$7.8M	+11%	175k	44.54	View chart
Ionq Inc Pipe (IONQ)	0.8	$7.8M		173k	44.87	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.8	$7.7M		62k	124.20	View chart
Danaher Corporation (DHR)	0.8	$7.5M		33k	228.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$7.0M		18k	396.31	View chart
Raytheon Technologies Corp (RTX)	0.7	$6.8M		37k	183.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$6.6M		11k	614.32	View chart
Rockwell Automation (ROK)	0.7	$6.2M		16k	389.06	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$5.6M		31k	179.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$4.9M	+99%	109k	44.71	View chart
Spdr Series Trust State Street Spd (XAR)	0.5	$4.7M	+3%	20k	241.24	View chart
Lockheed Martin Corporation (LMT)	0.5	$4.5M		9.4k	483.64	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$4.4M	+4%	46k	96.30	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$4.4M	-9%	12k	360.13	View chart
Amgen (AMGN)	0.5	$4.3M		13k	327.32	View chart
Tractor Supply Company (TSCO)	0.4	$3.9M		78k	50.01	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$3.7M		47k	80.37	View chart
Rigetti Computing Common Stock (RGTI)	0.4	$3.6M	-4%	162k	22.15	View chart
L3harris Technologies (LHX)	0.3	$3.0M		10k	293.56	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$2.9M		39k	74.51	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$2.6M		17k	154.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$2.1M	+97%	15k	143.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$2.0M		4.5k	453.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$2.0M		43k	45.51	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$2.0M		36k	54.77	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$1.8M		12k	155.12	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.7M		7.8k	214.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M		2.4k	684.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.6M	-24%	2.1k	753.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.4M		2.1k	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M		2.2k	627.13	View chart
Direxion Shs Etf Tr Daily S&p Biotch (LABU)	0.1	$1.0M		6.5k	159.39	View chart
FedEx Corporation (FDX)	0.1	$979k		3.4k	288.86	View chart
Sofi Technologies (SOFI)	0.1	$941k		36k	26.18	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$881k	-6%	7.2k	121.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$843k		2.9k	290.22	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$830k	+18%	7.6k	109.66	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$817k		1.4k	603.28	View chart
Vanguard World Financials Etf (VFH)	0.1	$807k		6.0k	133.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$784k		3.2k	246.16	View chart
Vanguard World Health Car Etf (VHT)	0.1	$763k		2.7k	287.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$722k		13k	56.61	View chart
Tesla Motors (TSLA)	0.1	$699k	-2%	1.6k	449.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$685k		2.7k	257.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$667k	+2%	2.1k	313.80	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$659k		8.5k	77.68	View chart
Visa Com Cl A (V)	0.1	$649k		1.9k	350.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.1	$639k		15k	44.06	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$588k	+6%	20k	28.97	View chart
Meta Platforms Cl A (META)	0.1	$560k	+3%	848.00	660.09	View chart
Applied Digital Corp Com New (APLD)	0.1	$558k		23k	24.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$553k		1.7k	323.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$541k		1.8k	302.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$532k		11k	46.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$514k		1.1k	480.57	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$501k	+92%	11k	45.35	View chart
Kla Corp Com New (KLAC)	0.0	$462k		380.00	1215.08	View chart
Alps Etf Tr Med Breakthgh (SBIO)	0.0	$451k	+5%	8.8k	51.22	View chart
Solstice Advanced Matls Com Shs	0.0	$443k	NEW	9.1k	48.58	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.0	$434k	-3%	4.6k	94.30	View chart
Nasdaq Omx (NDAQ)	0.0	$408k		4.2k	97.13	View chart
Procter & Gamble Company (PG)	0.0	$385k		2.7k	143.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$381k	-4%	2.6k	148.69	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$380k		3.4k	113.10	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$371k		4.7k	78.86	View chart
Eli Lilly & Co. (LLY)	0.0	$344k	NEW	320.00	1074.68	View chart
Guardant Health (GH)	0.0	$327k	NEW	3.2k	102.14	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.0	$306k		2.2k	142.13	View chart
Cisco Systems (CSCO)	0.0	$304k		3.9k	77.03	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$274k		1.7k	162.01	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$271k		789.00	342.97	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.0	$263k		5.8k	45.54	View chart
Marvell Technology (MRVL)	0.0	$262k		3.1k	84.98	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$223k		2.1k	105.69	View chart
Btq Technologies Corp	0.0	$222k	NEW	43k	5.12	View chart
Vanguard World Materials Etf (VAW)	0.0	$218k		1.0k	207.55	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$217k	NEW	8.9k	24.28	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$217k	NEW	9.7k	22.47	View chart
Spdr Series Trust State Street Spd (XRT)	0.0	$205k	-16%	2.4k	85.29	View chart
Adobe Systems Incorporated (ADBE)	0.0	$205k		586.00	349.99	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$149k	+42%	39k	3.78	View chart
Opendoor Technologies (OPEN)	0.0	$58k		10k	5.83	View chart

Past Filings by McGuire Investment Group

SEC 13F filings are viewable for McGuire Investment Group going back to 2018

McGuire Investment Group 2025 Q4 filed Jan. 26, 2026
McGuire Investment Group 2025 Q3 filed Oct. 21, 2025
McGuire Investment Group 2025 Q2 filed July 18, 2025
McGuire Investment Group 2025 Q1 filed April 25, 2025
McGuire Investment Group 2024 Q4 filed Jan. 21, 2025
McGuire Investment Group 2024 Q3 filed Oct. 10, 2024
McGuire Investment Group 2024 Q2 filed July 24, 2024
McGuire Investment Group 2024 Q1 filed April 26, 2024
McGuire Investment Group 2023 Q4 filed Jan. 12, 2024
McGuire Investment Group 2023 Q3 filed Oct. 12, 2023
McGuire Investment Group 2023 Q2 filed July 18, 2023
McGuire Investment Group 2023 Q1 filed April 20, 2023
McGuire Investment Group 2022 Q4 filed Jan. 10, 2023
McGuire Investment Group 2022 Q3 filed Oct. 13, 2022
McGuire Investment Group 2022 Q2 filed July 15, 2022
McGuire Investment Group 2022 Q1 restated filed April 25, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z