Mcguire Investment Group, LLC Top Holdings and 13F Report (2026)

About Mcguire Investment Group, LLC

Investment Activity

Mcguire Investment Group, LLC has $1.14 billion in total holdings as of June 30, 2026.
Mcguire Investment Group, LLC owns shares of 137 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Mcguire Investment Group, LLC has purchased 121 new stocks and bought additional shares in 58 stocks.
Mcguire Investment Group, LLC sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Advanced Micro Devices: $101,184,356
LAM RESEARCH CORP: $79,217,491
Applied Materials: $78,184,136
NVIDIA: $69,169,312
WisdomTree Floating Rate Treasury Fund: $47,724,323

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $4,481,470 Holding
43849R105 - HONEYWELL AEROSPACE INC: $4,407,672 Holding
101137107 - Boston Scientific: $3,085,423 Holding
02156V109 - AltC Acquisition: $2,714,723 Holding
92840M102 - Vistra: $2,183,859 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: 407,333 shares (about $9.87M)
iShares iBonds Dec 2027 Term Treasury ETF: 440,646 shares (about $9.86M)
Applied Digital: 129,874 shares (about $4.84M)
HONEYWELL INTL INC: 20,016 shares (about $4.48M)
HONEYWELL AEROSPACE INC: 19,937 shares (about $4.41M)

Largest Sales this Quarter

Johnson & Johnson: 22,359 shares (about $5.68M)
Advanced Micro Devices: 3,663 shares (about $2.13M)
LAM RESEARCH CORP: 3,203 shares (about $1.39M)
VanEck Semiconductor ETF: 981 shares (about $643.43K)
Danaher: 3,113 shares (about $592.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMD Advanced Micro Devices	$101,184,356	$2,127,879 â–¼	-2.1%	174,182	8.9%	Computer and Technology
LAM RESEARCH CORP	$79,217,491	$1,387,956 â–¼	-1.7%	182,811	6.9%	COM NEW
AMAT Applied Materials	$78,184,136	$216,176 â–¼	-0.3%	108,139	6.8%	Computer and Technology
NVDA NVIDIA	$69,169,312	$55,625 â–²	0.1%	345,691	6.1%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$47,724,323	$2,657,119 â–²	5.9%	947,852	4.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$47,391,672	$2,534,302 â–²	5.6%	517,151	4.2%	ETF
AAPL Apple	$33,441,386	$298,331 â–¼	-0.9%	115,570	2.9%	Computer and Technology
ADI Analog Devices	$29,843,184	$89,363 â–¼	-0.3%	75,140	2.6%	Computer and Technology
ASML ASML	$28,786,202	$256,629 â–¼	-0.9%	14,470	2.5%	Computer and Technology
QCOM Qualcomm	$24,323,631	$43,610 â–¼	-0.2%	131,629	2.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$23,827,864	$268,341 â–¼	-1.1%	204,233	2.1%	CL A
CAT Caterpillar	$22,477,377	$11,714 â–²	0.1%	21,108	2.0%	Industrials
GOOGL Alphabet	$22,377,259	$5,361 â–¼	0.0%	62,617	2.0%	Computer and Technology
CBOE Cboe Global Markets	$22,203,493	$49,504 â–¼	-0.2%	91,497	1.9%	Financial Services
XSD SPDR S&P Semiconductor ETF	$21,077,630	$417,873 â–¼	-1.9%	33,795	1.8%	ETF
ROCKET LAB CORP	$19,349,586	$17,382 â–¼	-0.1%	190,355	1.7%	COM
MEDP Medpace	$18,498,049	$236,197 â–¼	-1.3%	34,929	1.6%	Medical
MSFT Microsoft	$18,172,602	$5,222 â–²	0.0%	48,718	1.6%	Computer and Technology
SYK Stryker	$18,167,638	$37,781 â–¼	-0.2%	57,704	1.6%	Medical
COST Costco Wholesale	$17,577,238	$6,548 â–²	0.0%	18,790	1.5%	Retail/Wholesale
MS Morgan Stanley	$15,886,245	$21,740 â–²	0.1%	75,996	1.4%	Finance
AMZN Amazon.com	$15,106,466	$1,927,456 â–²	14.6%	63,382	1.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$14,999,430	$127,843 â–²	0.9%	101,136	1.3%	ETF
TMO Thermo Fisher Scientific	$13,940,406	$167,957 â–¼	-1.2%	27,805	1.2%	Medical
WALMART INC	$13,796,314	$188,918 â–¼	-1.4%	121,811	1.2%	COM
CMI Cummins	$13,793,125	$28,528 â–¼	-0.2%	19,340	1.2%	Auto/Tires/Trucks
SCHW Charles Schwab	$12,346,514	$18,454 â–²	0.1%	133,809	1.1%	Finance
ITW Illinois Tool Works	$11,786,283	$30,022 â–²	0.3%	43,577	1.0%	Industrials
ISRG Intuitive Surgical	$11,490,964	$1,987,207 â–²	20.9%	28,895	1.0%	Medical
XSW SPDR S&P Software & Services ETF	$11,424,532	$36,080 â–²	0.3%	66,496	1.0%	ETF
BLACKROCK INC	$10,282,923	$78,848 â–¼	-0.8%	10,694	0.9%	COM
FTSM First Trust Enhanced Short Maturity ETF	$10,125,967	$1,374,029 â–²	15.7%	169,529	0.9%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$10,099,595	$9,865,606 â–²	4,216.3%	416,994	0.9%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,090,391	$9,857,251 â–²	4,228.0%	451,068	0.9%	Manufacturing
IQV IQVIA	$9,944,077	$58,739 â–¼	-0.6%	51,465	0.9%	Medical
QBTS D-Wave Quantum	$9,801,858	$688,321 â–²	7.6%	408,581	0.9%	Computer and Technology
IONQ IonQ	$9,586,907	$587,884 â–²	6.5%	180,002	0.8%	Computer and Technology
CME CME Group	$9,318,253	$15,237 â–²	0.2%	42,197	0.8%	Finance
GNMA iShares GNMA Bond ETF	$8,746,261	$1,184,214 â–²	15.7%	197,745	0.8%	ETF
NLR VanEck Uranium and Nuclear ETF	$8,180,185	$63,093 â–²	0.8%	70,531	0.7%	ETF
ROK Rockwell Automation	$7,849,246	$29,209 â–²	0.4%	15,855	0.7%	Computer and Technology
QQQ Invesco QQQ	$7,783,121	$46,394 â–²	0.6%	10,569	0.7%	Finance
JNJ Johnson & Johnson	$6,921,230	$5,678,548 â–¼	-45.1%	27,252	0.6%	Medical
RTX RTX	$6,911,959	$82,342 â–¼	-1.2%	36,431	0.6%	Aerospace
GLD SPDR Gold Shares	$6,614,079	$57,834 â–²	0.9%	17,955	0.6%	Finance
APLD Applied Digital	$5,810,370	$4,844,300 â–²	501.4%	155,774	0.5%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$5,674,381	$50,515 â–²	0.9%	19,995	0.5%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$5,408,755	$34,365 â–¼	-0.6%	30,849	0.5%	ETF
AMPLIFY ETF TR	$4,930,136	$32,738 â–²	0.7%	46,985	0.4%	AMPLIFY CYBERSEC
ITB iShares U.S. Home Construction ETF	$4,832,304	$51,509 â–²	1.1%	46,251	0.4%	ETF
AMGN Amgen	$4,774,368		0.0%	13,184	0.4%	Medical
LMT Lockheed Martin	$4,733,138	$30,057 â–¼	-0.6%	9,291	0.4%	Aerospace
SMH VanEck Semiconductor ETF	$4,557,124	$643,428 â–¼	-12.4%	6,948	0.4%	Manufacturing
HONEYWELL INTL INC	$4,481,470	$4,481,470 â–²	New Holding	20,016	0.4%	COM
HONEYWELL AEROSPACE INC	$4,407,672	$4,407,672 â–²	New Holding	19,937	0.4%	COM
IYT iShares U.S. Transportation ETF	$3,391,058	$14,054 â–²	0.4%	39,090	0.3%	ETF
LHX L3Harris Technologies	$3,152,030	$27,897 â–²	0.9%	10,847	0.3%	Aerospace
RGTI Rigetti Computing	$3,120,161	$27,067 â–¼	-0.9%	161,499	0.3%	Computer and Technology
BSX Boston Scientific	$3,085,423	$3,085,423 â–²	New Holding	72,292	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$2,957,643	$17,739 â–²	0.6%	55,689	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,919,344	$69,334 â–²	2.4%	18,400	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,775,562		0.0%	43,032	0.2%	ETF
DHR Danaher	$2,745,324	$592,950 â–¼	-17.8%	14,413	0.2%	Medical
ALCC AltC Acquisition	$2,714,723	$2,714,723 â–²	New Holding	51,877	0.2%	Energy
TSCO Tractor Supply	$2,467,445	$10,905 â–²	0.4%	78,059	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$2,371,500	$56,310 â–²	2.4%	12,803	0.2%	ETF
VST Vistra	$2,183,859	$2,183,859 â–²	New Holding	13,767	0.2%	Utilities
XLF Financial Select Sector SPDR Fund	$2,083,928	$52,109 â–²	2.6%	38,872	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,039,237	$43,151 â–²	2.2%	8,412	0.2%	ETF
VRTX Vertex Pharmaceuticals	$2,028,645	$27,320 â–¼	-1.3%	4,084	0.2%	Medical
IVV iShares Core S&P 500 ETF	$1,892,071	$29,950 â–²	1.6%	2,527	0.2%	ETF
CEG Constellation Energy	$1,782,551	$1,782,551 â–²	New Holding	7,177	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$1,704,773	$32,960 â–²	2.0%	8,948	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,583,899		0.0%	2,121	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,540,515		0.0%	2,243	0.1%	ETF
ETF SER SOLUTIONS	$1,533,073	$207,883 â–²	15.7%	9,270	0.1%	DEFIA QUANT ETF
DIREXION SHARES ETF TRUST	$1,525,638	$391,414 â–¼	-20.4%	5,223	0.1%	DA BI BU 3X ETF
VGT Vanguard Information Technology ETF	$1,523,760	$1,335,875 â–²	711.0%	12,749	0.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$1,284,395	$23,749 â–²	1.9%	13,899	0.1%	ETF
KLAC KLA	$1,146,498	$1,031,848 â–²	900.0%	3,800	0.1%	Computer and Technology
FDX FedEx	$1,061,510		0.0%	3,390	0.1%	Transportation
VO Vanguard Mid-Cap ETF	$990,608	$746,964 â–²	306.6%	12,295	0.1%	ETF
IWM iShares Russell 2000 ETF	$956,933		0.0%	3,185	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$952,322		0.0%	1,354	0.1%	ETF
XBI SPDR S&P Biotech ETF	$889,049	$254,941 â–¼	-22.3%	5,618	0.1%	ETF
PSI Invesco Semiconductors ETF	$882,378		0.0%	4,698	0.1%	ETF
VFH Vanguard Financials ETF	$822,895	$21,714 â–²	2.7%	6,253	0.1%	ETF
VB Vanguard Small-Cap ETF	$821,455	$11,822 â–²	1.5%	2,710	0.1%	ETF
VHT Vanguard Health Care ETF	$818,091	$18,838 â–²	2.4%	2,736	0.1%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$800,213	$11,049 â–²	1.4%	15,281	0.1%	ETF
GOOG Alphabet	$729,626		0.0%	2,065	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$727,693	$18,608 â–²	2.6%	8,760	0.1%	ETF
ROM ProShares Ultra Technology	$713,920		0.0%	4,600	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$696,521	$14,970 â–²	2.2%	1,768	0.1%	ETF
MRVL Marvell Technology	$685,147	$232,950 â–¼	-25.4%	2,300	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$675,082	$15,359 â–²	2.3%	1,846	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$654,958		0.0%	11,357	0.1%	ETF
TSLA Tesla	$653,612		0.0%	1,554	0.1%	Auto/Tires/Trucks
V Visa	$634,717		0.0%	1,850	0.1%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$613,547	$10,966 â–²	1.8%	1,175	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Mcguire Investment Group, LLC Top Holdings and 13F Report (2026)

About Mcguire Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mcguire Investment Group, LLC Top Holdings and 13F Report (2026)

About Mcguire Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcguire Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools