Mcguire Investment Group, LLC Top Holdings and 13F Report (2026) About Mcguire Investment Group, LLCInvestment ActivityMcguire Investment Group, LLC has $1.12 billion in total holdings as of September 30, 2026.Mcguire Investment Group, LLC owns shares of 132 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Mcguire Investment Group, LLC has purchased 137 new stocks and bought additional shares in 75 stocks.Mcguire Investment Group, LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.Largest Holdings Advanced Micro Devices $97,197,958NVIDIA $80,542,546LAM RESEARCH CORP $58,675,335Applied Materials $53,285,285SPDR Bloomberg 1-3 Month T-Bill ETF $49,770,646 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $224,353 HoldingQ4982L109 - IREN $213,394 Holding Largest Purchases this Quarter COREWEAVE INC 38,723 shares (about $3.37M)Amazon.com 10,687 shares (about $2.66M)QUANTINUUM INC 54,481 shares (about $2.62M)SPDR Bloomberg 1-3 Month T-Bill ETF 25,960 shares (about $2.38M)WisdomTree Floating Rate Treasury Fund 36,184 shares (about $1.82M) Largest Sales this Quarter Advanced Micro Devices 15,300 shares (about $9.36M)SPDR S&P Semiconductor ETF 4,112 shares (about $2.18M)Applied Materials 3,940 shares (about $2.01M)LAM RESEARCH CORP 4,200 shares (about $1.38M)PALANTIR TECHNOLOGIES INC 4,110 shares (about $768.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcguire Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$97,197,958$9,359,957 ▼-8.8%158,8828.7%TechnologyNVDANVIDIA$80,542,546$1,593,636 ▲2.0%352,6697.2%TechnologyLAM RESEARCH CORP$58,675,335$1,379,738 ▼-2.3%178,6115.2%COM NEWAMATApplied Materials$53,285,285$2,014,837 ▼-3.6%104,1994.8%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$49,770,646$2,378,972 ▲5.0%543,1114.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$49,585,549$1,823,311 ▲3.8%984,0364.4%ETFAAPLApple$38,519,149$31,970 ▲0.1%115,6663.4%TechnologyPALANTIR TECHNOLOGIES INC$37,433,007$768,775 ▼-2.0%200,1233.3%CL AADIAnalog Devices$30,165,064$356,246 ▲1.2%76,0382.7%TechnologyASMLASML$27,324,513$1,110,517 ▲4.2%15,0832.4%TechnologyCBOECboe Global Markets$25,397,471$209,221 ▲0.8%92,2572.3%FinanceMSFTMicrosoft$25,078,502$91,295 ▲0.4%48,8962.2%TechnologyQCOMQualcomm$24,784,851$559,850 ▲2.3%134,6712.2%TechnologyMEDPMedpace$21,486,460$315,206 ▼-1.4%34,4241.9%HealthcareGOOGLAlphabet$20,777,787$767,292 ▼-3.6%60,3871.9%Communication ServicesTMOThermo Fisher Scientific$18,654,117$115,432 ▼-0.6%27,6341.7%HealthcareAMZNAmazon.com$18,454,291$2,662,666 ▲16.9%74,0691.6%Consumer DiscretionaryCOSTCostco Wholesale$17,106,873$1,821 ▲0.0%18,7921.5%Consumer StaplesCATCaterpillar$17,068,346$45,403 ▼-0.3%21,0521.5%IndustrialsSYKStryker$16,082,184$191,120 ▲1.2%58,3981.4%HealthcareXSDSPDR S&P Semiconductor ETF$15,720,446$2,177,761 ▼-12.2%29,6831.4%ETFMSMorgan Stanley$14,204,403$88,962 ▼-0.6%75,5231.3%FinanceIJRiShares Core S&P Small-Cap ETF$13,996,157$237,661 ▲1.7%102,8831.2%ETFIQVIQVIA$13,878,857$42,478 ▲0.3%51,6231.2%HealthcareROCKET LAB CORP$13,439,739$175,803 ▲1.3%192,8781.2%COMSCHWCharles Schwab$13,159,864$81,417 ▲0.6%134,6421.2%FinanceXSWSPDR S&P Software & Services ETF$13,087,095$150,963 ▲1.2%67,2721.2%ETFWALMART INC$12,758,882$100,283 ▲0.8%122,7761.1%COMISRGIntuitive Surgical$11,840,659$91,085 ▲0.8%29,1191.1%HealthcareBLACKROCK INC$11,372,913$56,087 ▲0.5%10,7471.0%COMITWIllinois Tool Works$11,364,068$152,567 ▲1.4%44,1701.0%IndustrialsCMECME Group$11,214,709$160,068 ▲1.4%42,8081.0%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$10,571,773$483,102 ▲4.8%177,6470.9%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$10,560,820$492,982 ▲4.9%473,1550.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$10,553,658$495,762 ▲4.9%437,5480.9%ETFCMICummins$10,076,989$86,782 ▲0.9%19,5080.9%IndustrialsGNMAiShares GNMA Bond ETF$8,649,950$372,345 ▲4.5%206,6400.8%ETFIONQIonQ$8,019,384$124,518 ▲1.6%182,8410.7%TechnologyQQQInvesco QQQ$7,820,958$2,219 ▲0.0%10,5720.7%ETFNLRVanEck Uranium and Nuclear ETF$7,418,392$121,255 ▲1.7%71,7030.7%ETFJNJJohnson & Johnson$7,216,192$1,588 ▲0.0%27,2580.6%HealthcareROKRockwell Automation$6,958,097$56,156 ▲0.8%15,9840.6%IndustrialsGLDSPDR Gold Shares$6,927,670$89,876 ▲1.3%18,1910.6%ETFRTXRTX$6,903,117$139,793 ▲2.1%37,1840.6%IndustrialsD-WAVE QUANTUM INC$6,813,402$43,215 ▲0.6%411,1890.6%COMAMGNAmgen$5,813,251$255,866 ▲4.6%13,7910.5%HealthcareAMPLIFY ETF TR$5,671,486$24,975 ▼-0.4%46,7790.5%AMPLIFY CYBERSECIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$5,422,118$11,625 ▼-0.2%30,7830.5%ETFLMTLockheed Martin$4,883,962$152,767 ▲3.2%9,5910.4%IndustrialsXARSPDR S&P Aerospace & Defense ETF$4,714,725$90,881 ▲2.0%20,3880.4%ETFSMHVanEck Semiconductor ETF$4,269,090$37,758 ▲0.9%7,0100.4%ETFHONEYWELL INTL INC$4,252,550$30,375 ▲0.7%20,1600.4%COMITBiShares U.S. Home Construction ETF$4,107,257$82,495 ▲2.0%47,1990.4%ETFAPLDApplied Digital$3,868,104$71,892 ▲1.9%158,7240.3%TechnologyHONEYWELL AEROSPACE INC$3,634,201$544,565 ▲17.6%23,4510.3%COMCOREWEAVE INC$3,580,458$3,373,548 ▲1,630.4%41,0980.3%COM CL AXLEEnergy Select Sector SPDR Fund$3,495,168$70,295 ▲2.1%56,8320.3%ETFBSXBoston Scientific$3,187,454$31,908 ▲1.0%73,0230.3%HealthcareDHRDanaher$3,119,792$73,331 ▼-2.3%14,0820.3%HealthcareXLVHealth Care Select Sector SPDR Fund$3,102,128$3,200 ▲0.1%18,4190.3%ETFIYTiShares U.S. Transportation ETF$3,067,541$1,806 ▼-0.1%39,0670.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,828,817$5,269 ▼-0.2%42,9520.3%ETFQUANTINUUM INC$2,756,722$2,618,357 ▲1,892.4%57,3600.2%CL A COMLHXL3Harris Technologies$2,626,127$57,774 ▲2.2%11,0910.2%IndustrialsRGTIRigetti Computing$2,460,382$81,612 ▼-3.2%156,3140.2%TechnologyVRTXVertex Pharmaceuticals$2,182,209$47,053 ▲2.2%4,1740.2%HealthcareXLIIndustrial Select Sector SPDR Fund$2,137,177$668 ▼0.0%12,7990.2%ETFXLFFinancial Select Sector SPDR Fund$2,072,881$2,884 ▼-0.1%38,8180.2%ETFALCCAltC Acquisition$1,972,833$52,346 ▲2.7%53,2910.2%VSTVistra$1,938,283$33,619 ▲1.8%14,0100.2%UtilitiesIVViShares Core S&P 500 ETF$1,925,730$9,188 ▼-0.5%2,5150.2%ETFCEGConstellation Energy$1,867,047$43,945 ▲2.4%7,3500.2%UtilitiesITAiShares U.S. Aerospace & Defense ETF$1,742,7980.0%8,4120.2%ETFXLKTechnology Select Sector SPDR Fund$1,740,022$11,549 ▼-0.7%8,8890.2%ETFVGTVanguard Information Technology ETF$1,706,096$103,929 ▲6.5%13,5760.2%ETFSPYSPDR S&P 500 ETF Trust$1,617,5380.0%2,1210.1%ETFVOOVanguard S&P 500 ETF$1,572,0290.0%2,2430.1%ETFETF SER SOLUTIONS$1,414,766$9,249 ▲0.7%9,3310.1%DEFIA QUANT ETFDIREXION SHARES ETF TRUST$1,366,958$21,263 ▼-1.5%5,1430.1%DA BI BU 3X ETFFDXFedEx$966,4540.0%3,3900.1%IndustrialsVOVanguard Mid-Cap ETF$966,291$2,117 ▲0.2%12,3220.1%ETFPSCTInvesco S&P SmallCap Information Technology ETF$961,718$161,552 ▼-14.4%11,9000.1%ETFVHTVanguard Health Care ETF$929,591$64,796 ▲7.5%2,9410.1%ETFXBISPDR S&P Biotech ETF$895,307$9,461 ▲1.1%5,6780.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$889,1850.0%1,3540.1%ETFIWMiShares Russell 2000 ETF$885,0800.0%3,1850.1%ETFGOOGAlphabet$875,702$172,074 ▲24.5%2,5700.1%Communication ServicesVFHVanguard Financials ETF$820,738$7,285 ▲0.9%6,3090.1%ETFVBVanguard Small-Cap ETF$775,235$4,267 ▲0.6%2,7250.1%ETFKLACKLA$740,7340.0%3,8000.1%TechnologyXLPConsumer Staples Select Sector SPDR Fund$712,504$6,448 ▲0.9%8,8400.1%ETFPSCHInvesco S&P SmallCap Health Care ETF$706,901$88,779 ▼-11.2%13,5760.1%ETFROMProShares Ultra Technology$692,433$39,795 ▼-5.4%4,3500.1%ETFVVisa$664,7610.0%1,8500.1%FinancePSIInvesco Semiconductors ETF$655,011$61,293 ▼-8.6%4,2960.1%ETFIWOiShares Russell 2000 Growth ETF$636,353$5,354 ▲0.8%1,7830.1%ETFVBKVanguard Small-Cap Growth ETF$629,377$5,743 ▲0.9%1,8630.1%ETFMRVLMarvell Technology$607,6830.0%2,3000.1%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$600,3310.0%11,3570.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$594,241$3,050 ▼-0.5%1,1690.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
