McGuire Investment Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $101.2M | 174,182 | +4.78pp | 30q | -2.1%-$2.1M | |
| LAM RESEARCH CORP | LRCX | $79.2M | 182,811 | +2.45pp | 7q | -1.7%-$1.4M | |
| APPLIED MATLS INC | AMAT | $78.2M | 108,139 | +2.66pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $69.2M | 345,691 | -0.75pp | 31q | HELD | |
| WISDOMTREE TR | USFR | $47.7M | 947,852 | -0.91pp | 18q | +5.9%+$2.7M | |
| SPDR SERIES TRUST | BIL | $47.4M | 517,151 | -0.92pp | 19q | +5.6%+$2.5M | |
| APPLE INC | AAPL | $33.4M | 115,570 | -0.41pp | 31q | -0.9%-$298.3K | |
| ANALOG DEVICES INC | ADI | $29.8M | 75,140 | -0.09pp | 31q | HELD | |
| ASML HLDG NV | ASML | $28.8M | 14,470 | +0.34pp | 28q | -0.9%-$256.6K | |
| QUALCOMM INC | QCOM | $24.3M | 131,629 | +0.21pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $23.8M | 204,233 | -1.33pp | 20q | -1.1%-$268.3K | |
| CATERPILLAR INC | CAT | $22.5M | 21,108 | +0.28pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $22.4M | 62,617 | -0.07pp | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $22.2M | 91,497 | -0.97pp | 31q | HELD | |
| SPDR SERIES TRUST | XSD | $21.1M | 33,795 | +0.58pp | 31q | -1.9%-$417.9K | |
| ROCKET LAB CORP | RKLB | $19.3M | 190,355 | +0.31pp | 5q | HELD | |
| MEDPACE HLDGS INC | MEDP | $18.5M | 34,929 | -0.30pp | 28q | -1.3%-$236.2K | |
| MICROSOFT CORP | MSFT | $18.2M | 48,718 | -0.44pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $18.2M | 57,704 | -0.55pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $17.6M | 18,790 | -0.57pp | 31q | HELD | |
| MORGAN STANLEY | MS | $15.9M | 75,996 | -0.02pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $15.1M | 63,382 | +0.02pp | 25q | +14.6%+$1.9M | |
| ISHARES TR | IJR | $15.0M | 101,136 | -0.09pp | 31q | +0.9%+$127.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.9M | 27,805 | -0.34pp | 31q | -1.2%-$168.0K | |
| WALMART INC | WMT | $13.8M | 121,811 | -0.53pp | 31q | -1.4%-$188.9K | |
| CUMMINS INC | CMI | $13.8M | 19,340 | +0.03pp | 14q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $12.3M | 133,809 | -0.34pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $11.8M | 43,577 | -0.25pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $11.5M | 28,895 | -0.24pp | 31q | +20.9%+$2.0M | |
| SPDR SERIES TRUST | XSW | $11.4M | 66,496 | -0.06pp | 28q | HELD | |
| BLACKROCK INC | BLK | $10.3M | 10,694 | -0.27pp | 7q | -0.8%-$78.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $10.1M | 169,529 | -0.10pp | 10q | +15.7%+$1.4M | |
| ISHARES TR | IBDS | $10.1M | 416,994 | +0.86pp | 3q | DEBT | |
| ISHARES TR | IBTH | $10.1M | 451,068 | +0.86pp | 3q | +4228.0%+$9.9M | |
| IQVIA HLDGS INC | IQV | $9.9M | 51,465 | -0.13pp | 31q | -0.6%-$58.7K | |
| D-WAVE QUANTUM INC | QBTS | $9.8M | 408,581 | +0.24pp | 6q | +7.6%+$688.3K | |
| IONQ INC | IONQ | $9.6M | 180,002 | +0.29pp | 7q | +6.5%+$587.9K | |
| CME GROUP INC | CME | $9.3M | 42,197 | -0.59pp | 31q | HELD | |
| ISHARES TR | GNMA | $8.7M | 197,745 | -0.09pp | 10q | +15.7%+$1.2M | |
| VANECK ETF TRUST | NLR | $8.2M | 70,531 | -0.34pp | 5q | +0.8%+$63.1K | |
| ROCKWELL AUTOMATION INC | ROK | $7.8M | 15,855 | +0.05pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $7.8M | 10,569 | flat | 17q | +0.6%+$46.4K | |
| JOHNSON & JOHNSON | JNJ | $6.9M | 27,252 | -0.76pp | 31q | -45.1%-$5.7M | |
| RTX CORPORATION | RTX | $6.9M | 36,431 | -0.20pp | 17q | -1.2%-$82.3K | |
| SPDR GOLD TR | GLD | $6.6M | 17,955 | -0.29pp | 13q | +0.9%+$57.8K | |
| APPLIED DIGITAL CORP | APLD | $5.8M | 155,774 | +0.44pp | 4q | +501.4%+$4.8M | |
| SPDR SERIES TRUST | XAR | $5.7M | 19,995 | -0.07pp | 4q | +0.9%+$50.5K | |
| ISHARES TR | IAI | $5.4M | 30,849 | -0.10pp | 31q | -0.6%-$34.4K | |
| AMPLIFY ETF TR | HACK | $4.9M | 46,985 | +0.04pp | 10q | +0.7%+$32.7K | |
| ISHARES TR | ITB | $4.8M | 46,251 | -0.04pp | 4q | +1.1%+$51.5K | |
| AMGEN INC | AMGN | $4.8M | 13,184 | -0.11pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.7M | 9,291 | -0.22pp | 22q | -0.6%-$30.1K | |
| VANECK ETF TRUST | SMH | $4.6M | 6,948 | +0.06pp | 31q | -12.4%-$643.4K | |
| HONEYWELL INTL INC | HON | $4.5M | 20,016 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $4.4M | 19,937 | - | new | NEW | |
| ISHARES TR | IYT | $3.4M | 39,090 | -0.03pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.2M | 10,847 | -0.14pp | 18q | +0.9%+$27.9K | |
| RIGETTI COMPUTING INC | RGTI | $3.1M | 161,499 | +0.01pp | 6q | -0.9%-$27.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.1M | 72,292 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $3.0M | 55,689 | -0.12pp | 10q | +0.6%+$17.7K | |
| SELECT SECTOR SPDR TR | XLV | $2.9M | 18,400 | -0.04pp | 31q | +2.4%+$69.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.8M | 43,032 | +0.02pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $2.7M | 14,413 | -0.13pp | 31q | -17.8%-$593.0K | |
| OKLO INC | OKLO | $2.7M | 51,877 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $2.5M | 78,059 | -0.18pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2.4M | 12,803 | -0.02pp | 30q | +2.4%+$56.3K | |
| VISTRA CORP | VST | $2.2M | 13,767 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 38,872 | -0.03pp | 31q | +2.6%+$52.1K | |
| ISHARES TR | ITA | $2.0M | 8,412 | -0.02pp | 31q | +2.2%+$43.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.0M | 4,084 | -0.03pp | 31q | -1.3%-$27.3K | |
| ISHARES TR | IVV | $1.9M | 2,527 | -0.02pp | 31q | +1.6%+$29.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.8M | 7,177 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,948 | +0.02pp | 31q | +2.0%+$33.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,121 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,243 | -0.02pp | 31q | HELD | |
| ETF SER SOLUTIONS | QTUM | $1.5M | 9,270 | +0.04pp | 4q | +15.7%+$207.9K | |
| DIREXION SHARES ETF TRUST | LABU | $1.5M | 5,223 | +0.01pp | 11q | -20.4%-$391.4K | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,749 | +0.01pp | 26q | +711.0%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | PSCT | $1.3M | 13,899 | +0.02pp | 17q | +1.9%+$23.7K | |
| KLA CORP | KLAC | $1.1M | 3,800 | +0.04pp | 9q | +900.0%+$1.0M | |
| FEDEX CORP | FDX | $1.1M | 3,390 | -0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $990.6K | 12,295 | -0.01pp | 31q | +306.6%+$747.0K | |
| ISHARES TR | IWM | $956.9K | 3,185 | -0.01pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $952.3K | 1,354 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $889.0K | 5,618 | -0.03pp | 31q | -22.3%-$254.9K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $882.4K | 4,698 | +0.03pp | 25q | HELD | |
| VANGUARD WORLD FD | VFH | $822.9K | 6,253 | -0.01pp | 15q | +2.7%+$21.7K | |
| VANGUARD INDEX FDS | VB | $821.5K | 2,710 | -0.01pp | 31q | +1.5%+$11.8K | |
| VANGUARD WORLD FD | VHT | $818.1K | 2,736 | -0.01pp | 16q | +2.4%+$18.8K | |
| INVESCO EXCH TRADED FD TR II | PSCH | $800.2K | 15,281 | flat | 17q | +1.4%+$11.0K | |
| ALPHABET INC | GOOG | $729.6K | 2,065 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $727.7K | 8,760 | -0.02pp | 16q | +2.6%+$18.6K | |
| PROSHARES TR | ROM | $713.9K | 4,600 | +0.02pp | 14q | HELD | |
| ISHARES TR | IWO | $696.5K | 1,768 | flat | 13q | +2.2%+$15.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $685.1K | 2,300 | +0.03pp | 13q | -25.4%-$232.9K | |
| VANGUARD INDEX FDS | VBK | $675.1K | 1,846 | flat | 13q | +2.3%+$15.4K | |
| SPDR SERIES TRUST | SPSM | $655.0K | 11,357 | flat | 13q | HELD | |
| TESLA INC | TSLA | $653.6K | 1,554 | -0.01pp | 7q | HELD | |
| VISA INC | V | $634.7K | 1,850 | -0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $613.5K | 1,175 | -0.01pp | 6q | +1.8%+$11.0K | |
| VERTIV HOLDINGS CO | VRT | $565.2K | 1,688 | flat | 4q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $507.7K | 28,318 | -0.02pp | 18q | -21.6%-$139.9K | |
| ISHARES TR | ITOT | $504.5K | 3,071 | flat | 13q | +6.7%+$31.5K | |
| ALPS ETF TR | SBIO | $488.1K | 7,550 | -0.01pp | 11q | -14.2%-$80.7K | |
| META PLATFORMS INC | META | $483.9K | 859 | -0.01pp | 12q | +2.3%+$10.7K | |
| CISCO SYS INC | CSCO | $463.5K | 3,946 | flat | 8q | -18.6%-$105.7K | |
| PROCTER & GAMBLE CO | PG | $394.0K | 2,687 | -0.01pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $377.8K | 315 | flat | 3q | -1.6%-$6.0K | |
| INFLEQTION INC | INFQ | $357.3K | 26,825 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $343.1K | 2,150 | flat | 31q | HELD | |
| DIREXION SHARES ETF TRUST | TNA | $339.9K | 4,525 | flat | 8q | -21.6%-$93.9K | |
| ROBINHOOD MKTS INC | HOOD | $336.6K | 3,357 | flat | 5q | HELD | |
| NASDAQ INC | NDAQ | $331.0K | 4,200 | -0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $305.9K | 6,019 | -0.01pp | 11q | +2.0%+$6.0K | |
| QUANTUM EMOTION CORP | QNC | $303.5K | 97,272 | flat | 2q | -18.0%-$66.7K | |
| GUARDANT HEALTH INC | GH | $300.1K | 2,000 | -0.01pp | 3q | -37.5%-$180.0K | |
| CEREBRAS SYSTEMS INC | CBRS | $291.7K | 1,320 | - | new | NEW | |
| ISHARES TR | OEF | $288.7K | 789 | flat | 10q | HELD | |
| ISHARES TR | IBDT | $281.7K | 11,158 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $281.6K | 795 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBTI | $281.3K | 12,704 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $268.8K | 1,175 | -0.01pp | 5q | +2.4%+$6.2K | |
| BTQ TECHNOLOGIES CORP | BTQ | $264.6K | 49,098 | +0.01pp | 3q | +11.8%+$27.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $262.8K | 1,538 | - | new | NEW | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $260.5K | 21,514 | - | new | NEW | |
| OUSTER INC | OUST | $257.5K | 4,118 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $254.9K | 1,688 | - | new | NEW | ||
| SOLSTICE ADVANCED MATLS INC | SOLS | $249.7K | 2,818 | flat | 3q | -3.4%-$8.8K | |
| SPDR SERIES TRUST | XRT | $239.2K | 2,727 | flat | 6q | +5.2%+$11.8K | |
| COREWEAVE INC | CRWV | $236.4K | 2,375 | - | new | NEW | |
| QUANTINUUM INC | QNT | $235.3K | 2,879 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $211.8K | 534 | - | new | NEW | |
| ARQIT QUANTUM INC | ARQQ | $205.9K | 6,928 | - | new | NEW | |
| SEALSQ CORP | LAES | $157.7K | 50,049 | flat | 4q | +25.5%+$32.1K | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $46.2K | 10,000 | flat | 4q | HELD | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $10.0K | 13,159 | - | new | NEW | |
| CYABRA INC | CYAB | $5.8K | 14,705 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $304.1M | 26.6% |
| Industrials | $156.3M | 13.7% |
| Software & IT Services | $95.3M | 8.3% |
| Capital Markets | $77.3M | 6.8% |
| Retail & Consumer | $48.9M | 4.3% |
| Biotech & Pharma | $42.5M | 3.7% |
| Autos & Aerospace | $35.1M | 3.1% |
| Computer Hardware | $34.2M | 3.0% |
| Medical Devices | $32.7M | 2.9% |
| Instruments & Controls | $25.7M | 2.2% |
| Other sectors | $20.8M | 1.8% |
| Not classified | $268.7M | 23.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 137 | 20 | 46 | 30 | 4 | 47.2% | 27 |
| Q1 2026 | $885.3M | 121 | 2 | 35 | 36 | 2 | 42.1% | 29 |
| Q4 2025 | $935.8M | 121 | 6 | 31 | 43 | 5 | 40.3% | 26 |
| Q3 2025 | $882.6M | 120 | 12 | 11 | 54 | 4 | 39.6% | 21 |
| Q2 2025 | $782.5M | 112 | 9 | 58 | 20 | 8 | 39.9% | 18 |
| Q1 2025 | $673.0M | 111 | 5 | 47 | 23 | 3 | 38.7% | 25 |
| Q4 2024 | $692.6M | 109 | 8 | 31 | 22 | 12 | 38.3% | 21 |
| Q3 2024 | $710.2M | 113 | 3 | 37 | 40 | 3 | 39.3% | 10 |
| Q2 2024 | $697.5M | 113 | 1 | 36 | 21 | 4 | 41.4% | 24 |
| Q1 2024 | $684.6M | 116 | 8 | 41 | 39 | 7 | 39.5% | 26 |
| Q4 2023 | $599.5M | 115 | 7 | 45 | 29 | 8 | 39.1% | 12 |
| Q3 2023 | $518.6M | 116 | 3 | 56 | 28 | 7 | 37.7% | 12 |
| Q2 2023 | $536.6M | 120 | 14 | 35 | 51 | 10 | 38.8% | 18 |
| Q1 2023 | $503.2M | 116 | 6 | 29 | 53 | 5 | 37.6% | 20 |
| Q4 2022 | $462.1M | 115 | 8 | 46 | 24 | 6 | 35.0% | 10 |
| Q3 2022 | $439.0M | 113 | 3 | 39 | 30 | 8 | 34.6% | 13 |
| Q2 2022 | $464.2M | 118 | 5 | 20 | 26 | 14 | 35.8% | 15 |
| Q1 2022 | $545.3M | 127 | 14 | 39 | 29 | 8 | 37.6% | 25 |
| Q4 2021 | $607.5M | 121 | 10 | 32 | 56 | 7 | 40.1% | 13 |
| Q3 2021 | $531.8M | 118 | 5 | 63 | 24 | 3 | 38.3% | 19 |
| Q2 2021 | $526.9M | 116 | 10 | 31 | 51 | 3 | 39.0% | 16 |
| Q1 2021 | $473.9M | 109 | 16 | 51 | 26 | 3 | 39.3% | 20 |
| Q4 2020 | $403.6M | 96 | 6 | 40 | 18 | 5 | 43.6% | 13 |
| Q3 2020 | $335.9M | 95 | 9 | 38 | 15 | 0 | 41.7% | 19 |
| Q2 2020 | $288.2M | 86 | 6 | 26 | 29 | 2 | 43.2% | 14 |
| Q1 2020 | $240.4M | 82 | 5 | 27 | 29 | 14 | 42.6% | 2 |
| Q4 2019 | $336.7M | 91 | 2 | 31 | 31 | 9 | 38.4% | 7 |
| Q3 2019 | $305.0M | 98 | 9 | 21 | 43 | 4 | 38.4% | 25 |
| Q2 2019 | $315.6M | 93 | 3 | 33 | 24 | 2 | 39.3% | 25 |
| Q1 2019 | $305.1M | 92 | 7 | 42 | 22 | 0 | 38.3% | 23 |
| Q4 2018 | $264.4M | 85 | 0 | 0 | 0 | 0 | 39.1% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.