Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advanced Micro Devices Inc.COM | COM | $101M | 8.9% |
| Lam Research Corp.COM NEW | COM NEW | $79.2M | 6.9% |
| Applied Matls Inc.COM | COM | $78.2M | 6.8% |
| Nvidia CorporationCOM | COM | $69.2M | 6.1% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $47.7M | 4.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $47.4M | 4.2% |
| Apple Inc.COM | COM | $33.4M | 2.9% |
| Analog Devices Inc.COM | COM | $29.8M | 2.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $28.8M | 2.5% |
| Qualcomm Inc.COM | COM | $24.3M | 2.1% |
| Palantir Technologies Inc.CL A | CL A | $23.8M | 2.1% |
| Caterpillar Inc.COM | COM | $22.5M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.4M | 2.0% |
| Cboe Global Mkts Inc.COM | COM | $22.2M | 1.9% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $21.1M | 1.8% |
| Rocket Lab Corp.COM | COM | $19.3M | 1.7% |
| Medpace Hldgs Inc.COM | COM | $18.5M | 1.6% |
| Microsoft Corp.COM | COM | $18.2M | 1.6% |
| Stryker CorporationCOM | COM | $18.2M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $17.6M | 1.5% |
| Morgan StanleyCOM NEW | COM NEW | $15.9M | 1.4% |
| Amazon Com Inc.COM | COM | $15.1M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15M | 1.3% |
| Thermo Fisher Scientific Inc.COM | COM | $13.9M | 1.2% |
| Walmart Inc.COM | COM | $13.8M | 1.2% |
| Cummins Inc.COM | COM | $13.8M | 1.2% |
| Schwab Charles Corp.COM | COM | $12.3M | 1.1% |
| Illinois Tool Wks Inc.COM | COM | $11.8M | 1.0% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $11.5M | 1.0% |
| SPDR Series TrustST STR SW SERV | ST STR SW SERV | $11.4M | 1.0% |
| Blackrock Inc.COM | COM | $10.3M | 0.9% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $10.1M | 0.9% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $10.1M | 0.9% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $10.1M | 0.9% |
| Iqvia Hldgs Inc.COM | COM | $9.94M | 0.9% |
| D-wave Quantum Inc.COM | COM | $9.8M | 0.9% |
| Ionq Inc.COM | COM | $9.59M | 0.8% |
| CME Group Inc.COM | COM | $9.32M | 0.8% |
| iShares TRGNMA BOND ETF | GNMA BOND ETF | $8.75M | 0.8% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $8.18M | 0.7% |
| Rockwell Automation Inc.COM | COM | $7.85M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.78M | 0.7% |
| Johnson & JohnsonCOM | COM | $6.92M | 0.6% |
| Rtx CorporationCOM | COM | $6.91M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.61M | 0.6% |
| Applied Digital Corp.COM NEW | COM NEW | $5.81M | 0.5% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $5.67M | 0.5% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $5.41M | 0.5% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $4.93M | 0.4% |
| iShares TRUS HOME CONS ETF | US HOME CONS ETF | $4.83M | 0.4% |
Advanced Micro Devices Inc.COM$101M
- Class
- COM
- Share
- 8.9%
Lam Research Corp.COM NEW$79.2M
- Class
- COM NEW
- Share
- 6.9%
Applied Matls Inc.COM$78.2M
- Class
- COM
- Share
- 6.8%
Nvidia CorporationCOM$69.2M
- Class
- COM
- Share
- 6.1%
Wisdomtree TRFLOATNG RAT TREA$47.7M
- Class
- FLOATNG RAT TREA
- Share
- 4.2%
SPDR Series TrustST STR BLO 1 ETF$47.4M
- Class
- ST STR BLO 1 ETF
- Share
- 4.2%
Apple Inc.COM$33.4M
- Class
- COM
- Share
- 2.9%
Analog Devices Inc.COM$29.8M
- Class
- COM
- Share
- 2.6%
ASML Hldg NVN Y REGISTRY SHS$28.8M
- Class
- N Y REGISTRY SHS
- Share
- 2.5%
Qualcomm Inc.COM$24.3M
- Class
- COM
- Share
- 2.1%
Palantir Technologies Inc.CL A$23.8M
- Class
- CL A
- Share
- 2.1%
Caterpillar Inc.COM$22.5M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$22.4M
- Class
- CAP STK CL A
- Share
- 2.0%
Cboe Global Mkts Inc.COM$22.2M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustST STR SP SEMI$21.1M
- Class
- ST STR SP SEMI
- Share
- 1.8%
Rocket Lab Corp.COM$19.3M
- Class
- COM
- Share
- 1.7%
Medpace Hldgs Inc.COM$18.5M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$18.2M
- Class
- COM
- Share
- 1.6%
Stryker CorporationCOM$18.2M
- Class
- COM
- Share
- 1.6%
Costco Wholesale CorporationCOM$17.6M
- Class
- COM
- Share
- 1.5%
Morgan StanleyCOM NEW$15.9M
- Class
- COM NEW
- Share
- 1.4%
Amazon Com Inc.COM$15.1M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$15M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Thermo Fisher Scientific Inc.COM$13.9M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$13.8M
- Class
- COM
- Share
- 1.2%
Cummins Inc.COM$13.8M
- Class
- COM
- Share
- 1.2%
Schwab Charles Corp.COM$12.3M
- Class
- COM
- Share
- 1.1%
Illinois Tool Wks Inc.COM$11.8M
- Class
- COM
- Share
- 1.0%
Intuitive Surgical Inc.COM NEW$11.5M
- Class
- COM NEW
- Share
- 1.0%
SPDR Series TrustST STR SW SERV$11.4M
- Class
- ST STR SW SERV
- Share
- 1.0%
Blackrock Inc.COM$10.3M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDFIRST TR ENH NEW$10.1M
- Class
- FIRST TR ENH NEW
- Share
- 0.9%
iShares TRIBONDS 27 ETF$10.1M
- Class
- IBONDS 27 ETF
- Share
- 0.9%
iShares TRIBONDS 27 TRM TS$10.1M
- Class
- IBONDS 27 TRM TS
- Share
- 0.9%
Iqvia Hldgs Inc.COM$9.94M
- Class
- COM
- Share
- 0.9%
D-wave Quantum Inc.COM$9.8M
- Class
- COM
- Share
- 0.9%
Ionq Inc.COM$9.59M
- Class
- COM
- Share
- 0.8%
CME Group Inc.COM$9.32M
- Class
- COM
- Share
- 0.8%
iShares TRGNMA BOND ETF$8.75M
- Class
- GNMA BOND ETF
- Share
- 0.8%
Vaneck ETF TrustURANI NUCLE ETF$8.18M
- Class
- URANI NUCLE ETF
- Share
- 0.7%
Rockwell Automation Inc.COM$7.85M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$7.78M
- Class
- UNIT SER 1
- Share
- 0.7%
Johnson & JohnsonCOM$6.92M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$6.91M
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$6.61M
- Class
- GOLD SHS
- Share
- 0.6%
Applied Digital Corp.COM NEW$5.81M
- Class
- COM NEW
- Share
- 0.5%
SPDR Series TrustST STR SP AERO$5.67M
- Class
- ST STR SP AERO
- Share
- 0.5%
iShares TRUS BR DEL SE ETF$5.41M
- Class
- US BR DEL SE ETF
- Share
- 0.5%
Amplify ETF TRAMPLIFY CYBERSEC$4.93M
- Class
- AMPLIFY CYBERSEC
- Share
- 0.4%
iShares TRUS HOME CONS ETF$4.83M
- Class
- US HOME CONS ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1756959
- File number
- 028-18921
- Options
- 0 call, 0 put
- In the 25 largest
- 71.5%
- Prior quarter
- $885M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 4
Common questions
What are McGuire Investment Group’s 13F holdings worth?
$1.14 billion across 137 positions for the quarter ended 30 June 2026.
What is McGuire Investment Group’s largest 13F holding?
ADVANCED MICRO DEVICES INC (COM) was the largest position at $101 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is McGuire Investment Group’s 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 71.5%, across 137 positions as of 30 June 2026.
Does Form 13F show everything McGuire Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McGuire Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.