McGuire Investment Group, LLC — 13F Holdings & Portfolio
CIK 1756959 · latest 13F-HR filed 2026-04-29
McGuire Investment Group, LLC manages $885.3M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.80%), USFR (5.09%), BIL (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 36, and trimmed 54.
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.
$885.3M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −2 / ↑36 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$6.7M +22.2%
- WISDOMTREE TR$5.5M +13.8%
- SPDR SERIES TRUST$5.0M +12.5%
- ASML HLDG NV$3.6M +23.0%
- CBOE GLOBAL MKTS INC$1.9M +8.0%
Top Trims
- QUALCOMM INC-$7.9M -31.8%
- NVIDIA CORPORATION-$7.4M -10.9%
- PALANTIR TECHNOLOGIES INC-$6.3M -17.2%
- THERMO FISHER SCIENTIFIC INC-$5.5M -28.4%
- MICROSOFT CORP-$5.4M -23.1%
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.2M | 6.80% | 345,413 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $45.1M | 5.09% | 895,079 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $44.9M | 5.07% | 489,496 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $39.7M | 4.49% | 186,014 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $37.1M | 4.19% | 108,438 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $36.2M | 4.09% | 177,845 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $30.2M | 3.41% | 206,533 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $29.6M | 3.34% | 116,601 | SH |
| 9 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $25.8M | 2.91% | 91,701 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $24.0M | 2.71% | 75,365 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $19.3M | 2.18% | 14,599 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $19.0M | 2.15% | 57,824 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.7M | 2.11% | 18,783 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $18.0M | 2.04% | 48,704 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $18.0M | 2.03% | 62,632 | SH |
| 16 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $17.0M | 1.92% | 35,375 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $17.0M | 1.92% | 131,865 | SH |
| 18 | WALMART INC | WMT | 931142103 | $15.3M | 1.73% | 123,479 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $14.9M | 1.69% | 21,097 | SH |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.8M | 1.56% | 28,140 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $12.6M | 1.42% | 133,609 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $12.5M | 1.41% | 75,892 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $12.5M | 1.41% | 100,274 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $12.4M | 1.41% | 42,128 | SH |
| 25 | ROCKET LAB CORP | RKLB | 773121108 | $12.2M | 1.38% | 190,526 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.1M | 1.37% | 49,611 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.30% | 55,295 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $11.3M | 1.28% | 43,466 | SH |
| 29 | SPDR SERIES TRUST | XSD | 78464A862 | $11.2M | 1.27% | 34,465 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.0M | 1.24% | 23,898 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $10.4M | 1.18% | 19,380 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $10.4M | 1.17% | 10,776 | SH |
| 33 | SPDR SERIES TRUST | XSW | 78464A599 | $9.4M | 1.07% | 66,286 | SH |
| 34 | VANECK ETF TRUST | NLR | 92189F601 | $9.3M | 1.05% | 69,987 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $9.1M | 1.03% | 40,310 | SH |
| 36 | IQVIA HLDGS INC | IQV | 46266C105 | $8.8M | 1.00% | 51,769 | SH |
| 37 | ISHARES TR | IBDR | 46435GAA0 | $8.8M | 0.99% | 361,392 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $8.8M | 0.99% | 146,525 | SH |
| 39 | ISHARES TR | IBTG | 46436E858 | $8.8M | 0.99% | 382,176 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $7.7M | 0.87% | 17,798 | SH |
| 41 | ISHARES TR | GNMA | 46429B333 | $7.6M | 0.86% | 170,971 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $7.1M | 0.80% | 36,865 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 0.68% | 10,506 | SH |
| 44 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $5.7M | 0.64% | 15,796 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.7M | 0.64% | 9,350 | SH |
| 46 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $5.5M | 0.62% | 379,889 | SH |
| 47 | ISHARES TR | IAI | 464288794 | $5.1M | 0.58% | 31,045 | SH |
| 48 | SPDR SERIES TRUST | XAR | 78464A631 | $5.0M | 0.57% | 19,817 | SH |
| 49 | IONQ INC | IONQ | 46222L108 | $4.9M | 0.55% | 168,964 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $4.6M | 0.52% | 13,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $885.3M | 121 | 0001756959-26-000002 |
| 2025-12-31 | 2026-01-26 | $935.8M | 121 | 0001756959-26-000001 |