McGuire Investment Group, LLC — 13F Holdings & Portfolio
CIK 1756959 · latest 13F-HR filed 2026-07-27
McGuire Investment Group, LLC manages $1.14B in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (8.86%), LRCX (6.94%), AMAT (6.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 4, added to 83, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAKEFIELD, RI 02879
$1.14B
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-07-27
+20 / −4 / ↑83 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$65.0M +179.7%
- APPLIED MATLS INC$41.1M +110.9%
- LAM RESEARCH CORP$39.5M +99.3%
- ISHARES TR$9.9M +4212.7%
- ISHARES TR$9.9M +4216.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$6.4M -21.1%
- JOHNSON & JOHNSON-$5.2M -42.9%
- CBOE GLOBAL MKTS INC-$3.6M -13.9%
- CME GROUP INC-$3.1M -25.1%
- WALMART INC-$1.5M -10.1%
New Positions
- HONEYWELL INTL INC$4.5M
- HONEYWELL AEROSPACE INC$4.4M
- BOSTON SCIENTIFIC CORP$3.1M
- OKLO INC$2.7M
- VISTRA CORP$2.2M
Exited Positions
- HONEYWELL INTL INC$9.1M
- ISHARES TR$8.8M
- ISHARES TR$8.8M
- ARK ETF TR$541.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $101.2M | 8.86% | 174,182 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $79.2M | 6.94% | 182,811 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $78.2M | 6.85% | 108,139 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.2M | 6.06% | 345,691 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $47.7M | 4.18% | 947,852 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $47.4M | 4.15% | 517,151 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $33.4M | 2.93% | 115,570 | SH |
| 8 | ANALOG DEVICES INC | ADI | 032654105 | $29.8M | 2.61% | 75,140 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $28.8M | 2.52% | 14,470 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $24.3M | 2.13% | 131,629 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $23.8M | 2.09% | 204,233 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $22.5M | 1.97% | 21,108 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $22.4M | 1.96% | 62,617 | SH |
| 14 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $22.2M | 1.94% | 91,497 | SH |
| 15 | SPDR SERIES TRUST | XSD | 78464A862 | $21.1M | 1.85% | 33,795 | SH |
| 16 | ROCKET LAB CORP | RKLB | 773121108 | $19.3M | 1.69% | 190,355 | SH |
| 17 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $18.5M | 1.62% | 34,929 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $18.2M | 1.59% | 48,718 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $18.2M | 1.59% | 57,704 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.6M | 1.54% | 18,790 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $15.9M | 1.39% | 75,996 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $15.1M | 1.32% | 63,382 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $15.0M | 1.31% | 101,136 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.9M | 1.22% | 27,805 | SH |
| 25 | WALMART INC | WMT | 931142103 | $13.8M | 1.21% | 121,811 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $13.8M | 1.21% | 19,340 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $12.3M | 1.08% | 133,809 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $11.8M | 1.03% | 43,577 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.5M | 1.01% | 28,895 | SH |
| 30 | SPDR SERIES TRUST | XSW | 78464A599 | $11.4M | 1.00% | 66,496 | SH |
| 31 | BLACKROCK INC | BLK | 09290D101 | $10.3M | 0.90% | 10,694 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $10.1M | 0.89% | 169,529 | SH |
| 33 | ISHARES TR | IBDS | 46435UAA9 | $10.1M | 0.88% | 416,994 | SH |
| 34 | ISHARES TR | IBTH | 46436E841 | $10.1M | 0.88% | 451,068 | SH |
| 35 | IQVIA HLDGS INC | IQV | 46266C105 | $9.9M | 0.87% | 51,465 | SH |
| 36 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $9.8M | 0.86% | 408,581 | SH |
| 37 | IONQ INC | IONQ | 46222L108 | $9.6M | 0.84% | 180,002 | SH |
| 38 | CME GROUP INC | CME | 12572Q105 | $9.3M | 0.82% | 42,197 | SH |
| 39 | ISHARES TR | GNMA | 46429B333 | $8.7M | 0.77% | 197,745 | SH |
| 40 | VANECK ETF TRUST | NLR | 92189F601 | $8.2M | 0.72% | 70,531 | SH |
| 41 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $7.8M | 0.69% | 15,855 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 0.68% | 10,569 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 0.61% | 27,252 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $6.9M | 0.61% | 36,431 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $6.6M | 0.58% | 17,955 | SH |
| 46 | APPLIED DIGITAL CORP | APLD | 038169207 | $5.8M | 0.51% | 155,774 | SH |
| 47 | SPDR SERIES TRUST | XAR | 78464A631 | $5.7M | 0.50% | 19,995 | SH |
| 48 | ISHARES TR | IAI | 464288794 | $5.4M | 0.47% | 30,849 | SH |
| 49 | AMPLIFY ETF TR | HACK | 032108664 | $4.9M | 0.43% | 46,985 | SH |
| 50 | ISHARES TR | ITB | 464288752 | $4.8M | 0.42% | 46,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.14B | 137 | 0001756959-26-000003 |
| 2026-03-31 | 2026-04-29 | $885.3M | 121 | 0001756959-26-000002 |
| 2025-12-31 | 2026-01-26 | $935.8M | 121 | 0001756959-26-000001 |