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 and exited 4; 83 existing positions rose in reported value and 16 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.2%Cumulative share of the portfolio held in the largest N positions.
WAKEFIELD, RI 02879
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MCGUIRE, DENNIS, PATRICK Control | MANAGING MEMBER / CCO | 50–75% | Individual |
| MCGUIRE, SEAN, MICHAEL Control | MEMBER | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
McGuire Investment Group, LLC Holdings (2026-06-30)
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 |
WAKEFIELD, RI 02879