# McGuire Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1756959. Source: https://holderbook.com/funds/1756959-mcguire-investment-group-llc/

- Reported value: $1.1B
- Positions: 137
- Weight of the ten largest: 47.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $101.2M | 174,182 | 8.9% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $79.2M | 182,811 | 6.9% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $78.2M | 108,139 | 6.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $69.2M | 345,691 | 6.1% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $47.7M | 947,852 | 4.2% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $47.4M | 517,151 | 4.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.4M | 115,570 | 2.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.8M | 75,140 | 2.6% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $28.8M | 14,470 | 2.5% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $24.3M | 131,629 | 2.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $23.8M | 204,233 | 2.1% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.5M | 21,108 | 2.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.4M | 62,617 | 2.0% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $22.2M | 91,497 | 1.9% | 31 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $21.1M | 33,795 | 1.8% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $19.3M | 190,355 | 1.7% | 5 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $18.5M | 34,929 | 1.6% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.2M | 48,718 | 1.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $18.2M | 57,704 | 1.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.6M | 18,790 | 1.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $15.9M | 75,996 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.1M | 63,382 | 1.3% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.0M | 101,136 | 1.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.9M | 27,805 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.8M | 121,811 | 1.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $13.8M | 19,340 | 1.2% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.3M | 133,809 | 1.1% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $11.8M | 43,577 | 1.0% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.5M | 28,895 | 1.0% | 31 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $11.4M | 66,496 | 1.0% | 28 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.3M | 10,694 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $10.1M | 169,529 | 0.9% | 10 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $10.1M | 416,994 | 0.9% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $10.1M | 451,068 | 0.9% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $9.9M | 51,465 | 0.9% | 31 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $9.8M | 408,581 | 0.9% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $9.6M | 180,002 | 0.8% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.3M | 42,197 | 0.8% | 31 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $8.7M | 197,745 | 0.8% | 10 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $8.2M | 70,531 | 0.7% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.8M | 15,855 | 0.7% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.8M | 10,569 | 0.7% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,252 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.9M | 36,431 | 0.6% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.6M | 17,955 | 0.6% | 13 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $5.8M | 155,774 | 0.5% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $5.7M | 19,995 | 0.5% | 4 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $5.4M | 30,849 | 0.5% | 31 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $4.9M | 46,985 | 0.4% | 10 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $4.8M | 46,251 | 0.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.8M | 13,184 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.7M | 9,291 | 0.4% | 22 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.6M | 6,948 | 0.4% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.5M | 20,016 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.4M | 19,937 | 0.4% | 1 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $3.4M | 39,090 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.2M | 10,847 | 0.3% | 18 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $3.1M | 161,499 | 0.3% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.1M | 72,292 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.0M | 55,689 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.9M | 18,400 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.8M | 43,032 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.7M | 14,413 | 0.2% | 31 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $2.7M | 51,877 | 0.2% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.5M | 78,059 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.4M | 12,803 | 0.2% | 30 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.2M | 13,767 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1M | 38,872 | 0.2% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.0M | 8,412 | 0.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.0M | 4,084 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,527 | 0.2% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.8M | 7,177 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,948 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,121 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,243 | 0.1% | 31 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.5M | 9,270 | 0.1% | 4 |
| DIREXION SHARES ETF TRUST | [LABU](https://holderbook.com/stocks/LABU/) | $1.5M | 5,223 | 0.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,749 | 0.1% | 26 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $1.3M | 13,899 | 0.1% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,800 | 0.1% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,390 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $990.6K | 12,295 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $956.9K | 3,185 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $952.3K | 1,354 | 0.1% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $889.0K | 5,618 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $882.4K | 4,698 | 0.1% | 25 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $822.9K | 6,253 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $821.5K | 2,710 | 0.1% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $818.1K | 2,736 | 0.1% | 16 |
| INVESCO EXCH TRADED FD TR II | [PSCH](https://holderbook.com/stocks/PSCH/) | $800.2K | 15,281 | 0.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $729.6K | 2,065 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $727.7K | 8,760 | 0.1% | 16 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $713.9K | 4,600 | 0.1% | 14 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $696.5K | 1,768 | 0.1% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $685.1K | 2,300 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $675.1K | 1,846 | 0.1% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $655.0K | 11,357 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $653.6K | 1,554 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $634.7K | 1,850 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $613.5K | 1,175 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.1% | +14.8% | +12.3% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 99% |
| Q4 2025 | +6.3% | +2.4% | +4.0% | 99% |
| Q3 2025 | +12.4% | +7.8% | +4.6% | 99% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +0.9% | +5.4% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 137 |
| Q1 2026 | $885.3M | 121 |
| Q4 2025 | $935.8M | 121 |
| Q3 2025 | $882.6M | 120 |
| Q2 2025 | $782.5M | 112 |
| Q1 2025 | $673.0M | 111 |
| Q4 2024 | $692.6M | 109 |
| Q3 2024 | $710.2M | 113 |
| Q2 2024 | $697.5M | 113 |
| Q1 2024 | $684.6M | 116 |
| Q4 2023 | $599.5M | 115 |
| Q3 2023 | $518.6M | 116 |