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

About Mcguire Investment Group, LLC

Investment Activity

Mcguire Investment Group, LLC has $885.33 million in total holdings as of March 31, 2026.
Mcguire Investment Group, LLC owns shares of 121 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 1.55% of the portfolio was purchased this quarter.
About 5.84% of the portfolio was sold this quarter.
This quarter, Mcguire Investment Group, LLC has purchased 121 new stocks and bought additional shares in 46 stocks.
Mcguire Investment Group, LLC sold shares of 47 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $60,240,027
WisdomTree Floating Rate Treasury Fund: $45,058,252
SPDR Bloomberg 1-3 Month T-Bill ETF: $44,857,413
LAM RESEARCH CORP: $39,743,751
Applied Materials: $37,063,024

Largest New Holdings this Quarter

369550108 - General Dynamics: $272,860 Holding
74767K103 - QUANTUM EMOTION CORP: $271,729 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 108,513 shares (about $5.46M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 53,244 shares (about $4.88M)
VanEck Uranium and Nuclear ETF: 7,942 shares (about $1.06M)
General Dynamics: 795 shares (about $272.86K)
QUANTUM EMOTION CORP: 118,659 shares (about $271.73K)

Largest Sales this Quarter

LAM RESEARCH CORP: 68,066 shares (about $14.54M)
Energy Select Sector SPDR Fund: 53,570 shares (about $3.28M)
Applied Materials: 9,559 shares (about $3.27M)
NVIDIA: 17,158 shares (about $2.99M)
Danaher: 15,263 shares (about $2.89M)

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
NVDA NVIDIA	$60,240,027	$2,992,355 ▼	-4.7%	345,413	6.8%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$45,058,252	$5,462,541 ▲	13.8%	895,079	5.1%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$44,857,413	$4,879,280 ▲	12.2%	489,496	5.1%	ETF
LAM RESEARCH CORP	$39,743,751	$14,542,981 ▼	-26.8%	186,014	4.5%	COM NEW
AMAT Applied Materials	$37,063,024	$3,267,171 ▼	-8.1%	108,438	4.2%	Computer and Technology
AMD Advanced Micro Devices	$36,179,008	$1,381,086 ▼	-3.7%	177,845	4.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$30,211,647	$181,972 ▲	0.6%	206,533	3.4%	CL A
AAPL Apple	$29,592,212	$130,448 ▼	-0.4%	116,601	3.3%	Computer and Technology
CBOE Cboe Global Markets	$25,774,302	$953,105 ▼	-3.6%	91,701	2.9%	Financial Services
ADI Analog Devices	$23,976,485	$2,411,806 ▼	-9.1%	75,365	2.7%	Computer and Technology
ASML ASML	$19,282,137	$73,964 ▼	-0.4%	14,599	2.2%	Computer and Technology
SYK Stryker	$19,000,339	$53,231 ▼	-0.3%	57,824	2.1%	Medical
COST Costco Wholesale	$18,716,184	$990,464 ▼	-5.0%	18,783	2.1%	Retail/Wholesale
MSFT Microsoft	$18,028,760	$87,730 ▲	0.5%	48,704	2.0%	Computer and Technology
GOOGL Alphabet	$18,010,314	$2,106,073 ▼	-10.5%	62,632	2.0%	Computer and Technology
MEDP Medpace	$16,986,721	$1,775,262 ▼	-9.5%	35,375	1.9%	Medical
QCOM Qualcomm	$16,981,575	$1,769,566 ▼	-9.4%	131,865	1.9%	Computer and Technology
WALMART INC	$15,345,908	$466,918 ▼	-3.0%	123,479	1.7%	COM
CAT Caterpillar	$14,946,026	$1,720,100 ▼	-10.3%	21,097	1.7%	Industrials
TMO Thermo Fisher Scientific	$13,831,743	$2,555,481 ▼	-15.6%	28,140	1.6%	Medical
SCHW Charles Schwab	$12,556,577	$17,198 ▲	0.1%	133,609	1.4%	Finance
MS Morgan Stanley	$12,489,496	$839,304 ▼	-6.3%	75,892	1.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$12,465,019	$3,978 ▲	0.0%	100,274	1.4%	ETF
CME CME Group	$12,442,357	$48,141 ▼	-0.4%	42,128	1.4%	Finance
ROCKET LAB CORP	$12,235,580	$118,743 ▼	-1.0%	190,526	1.4%	COM
JNJ Johnson & Johnson	$12,126,829	$13,933 ▼	-0.1%	49,611	1.4%	Medical
AMZN Amazon.com	$11,516,290	$68,521 ▲	0.6%	55,295	1.3%	Retail/Wholesale
ITW Illinois Tool Works	$11,313,776	$71,320 ▼	-0.6%	43,466	1.3%	Industrials
XSD SPDR S&P Semiconductor ETF	$11,239,563	$1,657,970 ▼	-12.9%	34,465	1.3%	ETF
ISRG Intuitive Surgical	$11,016,509	$41,949 ▼	-0.4%	23,898	1.2%	Medical
CMI Cummins	$10,426,559	$103,297 ▲	1.0%	19,380	1.2%	Auto/Tires/Trucks
BLACKROCK INC	$10,363,387	$37,507 ▼	-0.4%	10,776	1.2%	COM
XSW SPDR S&P Software & Services ETF	$9,431,835	$52,790 ▼	-0.6%	66,286	1.1%	ETF
NLR VanEck Uranium and Nuclear ETF	$9,321,569	$1,057,795 ▲	12.8%	69,987	1.1%	ETF
HON Honeywell International	$9,111,269	$2,034 ▲	0.0%	40,310	1.0%	Multi-Sector Conglomerates
IQV IQVIA	$8,828,694	$22,341 ▼	-0.3%	51,769	1.0%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$8,760,142	$198,114 ▼	-2.2%	361,392	1.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$8,759,265	$200,502 ▼	-2.2%	146,525	1.0%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$8,757,563	$197,756 ▼	-2.2%	382,176	1.0%	Manufacturing
GLD SPDR Gold Shares	$7,658,301	$21,945 ▲	0.3%	17,798	0.9%	Finance
GNMA iShares GNMA Bond ETF	$7,579,144	$176,389 ▼	-2.3%	170,971	0.9%	ETF
RTX RTX	$7,111,258	$7,137 ▲	0.1%	36,865	0.8%	Aerospace
QQQ Invesco QQQ	$6,063,939	$146,029 ▼	-2.4%	10,506	0.7%	Finance
ROK Rockwell Automation	$5,668,689	$25,839 ▼	-0.5%	15,796	0.6%	Computer and Technology
LMT Lockheed Martin	$5,650,744	$22,361 ▼	-0.4%	9,350	0.6%	Aerospace
QBTS D-Wave Quantum	$5,481,798	$159,105 ▼	-2.8%	379,889	0.6%	Computer and Technology
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$5,096,968	$35,299 ▼	-0.7%	31,045	0.6%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$5,033,122	$66,543 ▲	1.3%	19,817	0.6%	ETF
IONQ IonQ	$4,871,232	$124,632 ▼	-2.5%	168,964	0.6%	Computer and Technology
AMGN Amgen	$4,638,963		0.0%	13,184	0.5%	Medical
ITB iShares U.S. Home Construction ETF	$4,143,387	$16,661 ▲	0.4%	45,758	0.5%	ETF
LHX L3Harris Technologies	$3,710,535	$129,770 ▲	3.6%	10,751	0.4%	Aerospace
TSCO Tractor Supply	$3,520,422	$3,533 ▲	0.1%	77,714	0.4%	Retail/Wholesale
AMPLIFY ETF TR	$3,504,676	$16,219 ▲	0.5%	46,673	0.4%	AMPLIFY CYBERSEC
XLE Energy Select Sector SPDR Fund	$3,391,047	$3,281,698 ▼	-49.2%	55,355	0.4%	ETF
DHR Danaher	$3,322,866	$2,893,809 ▼	-46.5%	17,526	0.4%	Medical
SMH VanEck Semiconductor ETF	$3,039,979	$1,596,478 ▼	-34.4%	7,929	0.3%	Manufacturing
IYT iShares U.S. Transportation ETF	$2,904,029	$6,043 ▼	-0.2%	38,928	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,633,555	$130,043 ▲	5.2%	17,963	0.3%	ETF
RGTI Rigetti Computing	$2,287,116	$17,718 ▲	0.8%	162,900	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,021,463	$106,580 ▲	5.6%	12,499	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,947,627		0.0%	43,032	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,871,123	$110,391 ▲	6.3%	37,900	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,848,229	$140,214 ▼	-7.1%	4,139	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,801,188	$84,656 ▲	4.9%	8,234	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,624,533	$87,530 ▲	5.7%	2,487	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,379,371		0.0%	2,121	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,340,305		0.0%	2,243	0.2%	ETF
FDX FedEx	$1,207,449		0.0%	3,390	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$1,166,198	$807,899 ▼	-40.9%	8,775	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,096,816	$374,676 ▼	-25.5%	1,572	0.1%	ETF
DIREXION SHARES ETF TRUST	$1,090,049	$2,657 ▲	0.2%	6,563	0.1%	DAILY S&P BIOTEC
XBI SPDR S&P Biotech ETF	$923,360		0.0%	7,229	0.1%	ETF
VO Vanguard Mid-Cap ETF	$868,432	$34,174 ▲	4.1%	3,024	0.1%	ETF
ETF SER SOLUTIONS	$859,795	$47,534 ▲	5.9%	8,013	0.1%	DEFIANCE QUANTUM
MDY SPDR S&P MidCap 400 ETF Trust	$835,093		0.0%	1,354	0.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$819,538	$53,647 ▲	7.0%	13,642	0.1%	ETF
IWM iShares Russell 2000 ETF	$789,880		0.0%	3,185	0.1%	Finance
VFH Vanguard Financials ETF	$735,491	$5,316 ▲	0.7%	6,088	0.1%	ETF
VHT Vanguard Health Care ETF	$727,938	$5,719 ▲	0.8%	2,673	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$699,781	$3,935 ▲	0.6%	8,536	0.1%	ETF
VB Vanguard Small-Cap ETF	$699,588	$3,929 ▲	0.6%	2,671	0.1%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$620,074	$22,960 ▲	3.8%	15,070	0.1%	ETF
APLD Applied Digital	$614,866	$75,090 ▲	13.9%	25,900	0.1%	Finance
GOOG Alphabet	$592,366	$17,212 ▼	-2.8%	2,065	0.1%	Computer and Technology
TSLA Tesla	$577,700		0.0%	1,554	0.1%	Auto/Tires/Trucks
SOFI SoFi Technologies	$573,554	$2,668 ▲	0.5%	36,118	0.1%	Finance
KLAC KLA	$559,516		0.0%	380	0.1%	Computer and Technology
V Visa	$559,144		0.0%	1,850	0.1%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$548,770		0.0%	11,357	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$545,259	$3,627 ▲	0.7%	1,804	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$542,891	$5,649 ▲	1.1%	1,730	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$541,372	$5,099 ▲	1.0%	20,491	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$534,521	$38,908 ▲	7.9%	1,154	0.1%	Finance
META Meta Platforms	$480,589	$4,577 ▼	-0.9%	840	0.1%	Computer and Technology
SBIO ALPS Medical Breakthroughs ETF	$460,487		0.0%	8,798	0.1%	ETF
PSI Invesco Semiconductors ETF	$443,397		0.0%	4,698	0.1%	ETF
VRT Vertiv	$422,979		0.0%	1,688	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$410,056	$45,008 ▲	12.3%	2,879	0.0%	ETF
PG Procter & Gamble	$388,110		0.0%	2,687	0.0%	Consumer Staples

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

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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