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, USFR, BIL, LRCX, AMAT, and represent 25.64% of McGuire Investment Group's stock portfolio.
Added to shares of these 10 stocks: USFR (+$5.5M), BIL, NLR, GD, QNC, PLTR, XLV, LHX, XLF, XLI.
Started 2 new stock positions in GD, QNC.
Reduced shares in these 10 stocks: LRCX (-$15M), XLE, AMAT, NVDA, DHR, TMO, ADI, GOOGL, MEDP, QCOM.
Sold out of its positions in ADBE, IGV.
McGuire Investment Group was a net seller of stock by $-38M.
McGuire Investment Group has $885M in assets under management (AUM), dropping by -5.39%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.8	$60M	-4%	345k	174.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	5.1	$45M	+13%	895k	50.34	View chart
Spdr Series Trust State Street Spd (BIL)	5.1	$45M	+12%	490k	91.64	View chart
Lam Research Corp Com New (LRCX)	4.5	$40M	-26%	186k	213.66	View chart
Applied Materials (AMAT)	4.2	$37M	-8%	108k	341.79	View chart
Advanced Micro Devices (AMD)	4.1	$36M	-3%	178k	203.43	View chart
Palantir Technologies Cl A (PLTR)	3.4	$30M		207k	146.28	View chart
Apple (AAPL)	3.3	$30M		117k	253.79	View chart
CBOE Holdings (CBOE)	2.9	$26M	-3%	92k	281.07	View chart
Analog Devices (ADI)	2.7	$24M	-9%	75k	318.14	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	2.2	$19M		15k	1320.78	View chart
Stryker Corporation (SYK)	2.1	$19M		58k	328.59	View chart
Costco Wholesale Corporation (COST)	2.1	$19M	-5%	19k	996.44	View chart
Microsoft Corporation (MSFT)	2.0	$18M		49k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$18M	-10%	63k	287.56	View chart
Medpace Hldgs (MEDP)	1.9	$17M	-9%	35k	480.19	View chart
Qualcomm (QCOM)	1.9	$17M	-9%	132k	128.78	View chart
Wal-Mart Stores (WMT)	1.7	$15M	-2%	124k	124.28	View chart
Caterpillar (CAT)	1.7	$15M	-10%	21k	708.44	View chart
Thermo Fisher Scientific (TMO)	1.6	$14M	-15%	28k	491.53	View chart
Charles Schwab Corporation (SCHW)	1.4	$13M		134k	93.98	View chart
Morgan Stanley Com New (MS)	1.4	$13M	-6%	76k	164.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$13M		100k	124.31	View chart
Cme (CME)	1.4	$12M		42k	295.35	View chart
Rocket Lab Corp (RKLB)	1.4	$12M		191k	64.22	View chart
Johnson & Johnson (JNJ)	1.4	$12M		50k	244.44	View chart
Amazon (AMZN)	1.3	$12M		55k	208.27	View chart
Illinois Tool Works (ITW)	1.3	$11M		44k	260.29	View chart
Spdr Series Trust State Street Spd (XSD)	1.3	$11M	-12%	35k	326.12	View chart
Intuitive Surgical Com New (ISRG)	1.2	$11M		24k	460.98	View chart
Cummins (CMI)	1.2	$10M		19k	538.01	View chart
Blackrock (BLK)	1.2	$10M		11k	961.71	View chart
Spdr Series Trust State Street Spd (XSW)	1.1	$9.4M		66k	142.29	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.1	$9.3M	+12%	70k	133.19	View chart
Honeywell International (HON)	1.0	$9.1M		40k	226.03	View chart
Iqvia Holdings (IQV)	1.0	$8.8M		52k	170.54	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.0	$8.8M	-2%	361k	24.24	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.0	$8.8M	-2%	147k	59.78	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.0	$8.8M	-2%	382k	22.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$7.7M		18k	430.29	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.9	$7.6M	-2%	171k	44.33	View chart
Raytheon Technologies Corp (RTX)	0.8	$7.1M		37k	192.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$6.1M	-2%	11k	577.19	View chart
Rockwell Automation (ROK)	0.6	$5.7M		16k	358.87	View chart
Lockheed Martin Corporation (LMT)	0.6	$5.7M		9.4k	604.36	View chart
D-wave Quantum (QBTS)	0.6	$5.5M	-2%	380k	14.43	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$5.1M		31k	164.18	View chart
Spdr Series Trust State Street Spd (XAR)	0.6	$5.0M		20k	253.98	View chart
Ionq Inc Pipe (IONQ)	0.6	$4.9M	-2%	169k	28.83	View chart
Amgen (AMGN)	0.5	$4.6M		13k	351.86	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$4.1M		46k	90.55	View chart
L3harris Technologies (LHX)	0.4	$3.7M	+3%	11k	345.13	View chart
Tractor Supply Company (TSCO)	0.4	$3.5M		78k	45.30	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$3.5M		47k	75.09	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$3.4M	-49%	55k	61.26	View chart
Danaher Corporation (DHR)	0.4	$3.3M	-46%	18k	189.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$3.0M	-34%	7.9k	383.40	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$2.9M		39k	74.60	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$2.6M	+5%	18k	146.61	View chart
Rigetti Computing Common Stock (RGTI)	0.3	$2.3M		163k	14.04	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$2.0M	+5%	13k	161.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$1.9M		43k	45.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$1.9M	+6%	38k	49.37	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.8M	-7%	4.1k	446.54	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.8M	+4%	8.2k	218.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M	+5%	2.5k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.4M		2.1k	650.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M		2.2k	597.55	View chart
FedEx Corporation (FDX)	0.1	$1.2M		3.4k	356.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.2M	-40%	8.8k	132.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.1M	-25%	1.6k	697.72	View chart
Direxion Shares Etf Trust Daily S&p Biotec (LABU)	0.1	$1.1M		6.6k	166.09	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$923k		7.2k	127.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$868k	+4%	3.0k	287.18	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$860k	+5%	8.0k	107.30	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$835k		1.4k	616.76	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$820k	+7%	14k	60.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$790k		3.2k	248.00	View chart
Vanguard World Financials Etf (VFH)	0.1	$736k		6.1k	120.81	View chart
Vanguard World Health Car Etf (VHT)	0.1	$728k		2.7k	272.33	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$700k		8.5k	81.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$700k		2.7k	261.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.1	$620k	+3%	15k	41.15	View chart
Applied Digital Corp Com New (APLD)	0.1	$615k	+13%	26k	23.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$592k	-2%	2.1k	286.86	View chart
Tesla Motors (TSLA)	0.1	$578k		1.6k	371.75	View chart
Sofi Technologies (SOFI)	0.1	$574k		36k	15.88	View chart
Kla Corp Com New (KLAC)	0.1	$560k		380.00	1472.41	View chart
Visa Com Cl A (V)	0.1	$559k		1.9k	302.24	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$549k		11k	48.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$545k		1.8k	302.25	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$543k		1.7k	313.81	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$541k		21k	26.42	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$535k	+7%	1.2k	463.19	View chart
Meta Platforms Cl A (META)	0.1	$481k		840.00	572.13	View chart
Alps Etf Tr Med Breakthgh (SBIO)	0.1	$461k		8.8k	52.34	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$443k		4.7k	94.38	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$423k		1.7k	250.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$410k	+12%	2.9k	142.43	View chart
Procter & Gamble Company (PG)	0.0	$388k		2.7k	144.44	View chart
Cisco Systems (CSCO)	0.0	$376k	+22%	4.8k	77.59	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.0	$361k		4.6k	78.40	View chart
Nasdaq Omx (NDAQ)	0.0	$357k		4.2k	84.89	View chart
Marvell Technology (MRVL)	0.0	$305k		3.1k	99.05	View chart
Guardant Health (GH)	0.0	$296k		3.2k	92.37	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$295k	-46%	5.9k	49.97	View chart
Eli Lilly & Co. (LLY)	0.0	$294k		320.00	919.77	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.0	$273k		2.2k	126.97	View chart
General Dynamics Corporation (GD)	0.0	$273k	NEW	795.00	343.22	View chart
Quantum Emotion Corp Ordinary Shares (QNC)	0.0	$272k	NEW	119k	2.29	View chart
Vanguard World Materials Etf (VAW)	0.0	$259k	+9%	1.1k	225.34	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.0	$255k		5.8k	44.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$251k		789.00	318.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$234k	+7%	9.7k	24.24	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$234k	+7%	10k	22.43	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$233k		3.4k	69.30	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$222k	-68%	2.9k	76.16	View chart
Spdr Series Trust State Street Spd (XRT)	0.0	$209k	+7%	2.6k	80.47	View chart
Btq Technologies Corp (BTQ)	0.0	$117k		44k	2.67	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$104k		40k	2.62	View chart
Opendoor Technologies (OPEN)	0.0	$47k		10k	4.68	View chart

Past Filings by McGuire Investment Group

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

McGuire Investment Group 2026 Q1 filed April 29, 2026
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

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