McGuire Investment Group, LLC

CIK

1756959

Location

WAKEFIELD, RI

Portfolio Value

Small $882,218,443

Diversification

Diversified

Filing Date

Global Rank

#661 / 4,286 ▲ 1475

Top Industry

Semiconductors 26.1%

3Y Alpha vs SPY

+9.7%

Period ended 37 days ago

Filed Jul 27, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+125.1%

SPY

+78.8%

Annualised alpha

+9.7%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+2.2 pts

Top 5

40.9%

+9.8 pts

Top 10

55.6%

+6.4 pts

HHI

475

Diversified+107

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.9%	$519,342,227	28
Industrials	11.5%	$101,363,860	15
Healthcare	10.5%	$92,273,635	12
Financial Services	8.1%	$71,847,760	9
Consumer Defensive	3.6%	$31,767,815	3
Communication Services	2.6%	$22,861,303	2
Consumer Cyclical	2.1%	$18,237,534	4
Unclassified	2.0%	$17,547,302	5
Utilities	0.8%	$6,681,133	3
Basic Materials	0.0%	$249,674	1
Real Estate	0.0%	$46,200	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+129,874	155,774	$5,810,370
QBTS	D-Wave Quantum Inc.	+28,692	408,581	$9,801,858
IONQ	IonQ, Inc.	+11,038	180,002	$9,586,906
LAES	SEALSQ Corp	+10,183	50,049	$157,654
AMZN	Amazon Com Inc	+8,087	63,382	$15,106,465
BTQ	BTQ Technologies Corp.	+5,171	49,098	$264,638
ISRG	Intuitive Surgical Inc	+4,997	28,895	$11,490,963
KLAC	Kla Corp	+3,420	3,800	$1,146,498
TSCO	Tractor Supply Co /De/	+345	78,059	$2,467,444
NVDA	Nvidia Corp	+278	345,691	$69,169,312
SCHW	Schwab Charles Corp	+200	133,809	$12,346,556
GLD	Spdr Gold Trust	+157	17,955	$6,614,262
ITW	Illinois Tool Works Inc	+111	43,577	$11,786,271
MS	Morgan Stanley	+104	75,996	$15,886,203
LHX	L3harris Technologies, Inc. /De/	+96	10,847	$3,152,029
CME	Cme Group Inc.	+69	42,197	$9,318,363
QQQ	Invesco Qqq Trust, Series 1	+63	10,569	$7,783,011
ROK	Rockwell Automation, Inc	+59	15,855	$7,849,493
DIA	Spdr Dow Jones Industrial Average ETF Trust	+21	1,175	$613,808
META	Meta Platforms, Inc.	+19	859	$483,866
MSFT	Microsoft Corp	+14	48,718	$18,172,788
CAT	Caterpillar Inc	+11	21,108	$22,477,909
COST	Costco Wholesale Corp /New	+7	18,790	$17,577,481
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−22,359	27,252	$6,921,190
QNC	Quantum eMotion Corp	−21,387	97,272	$303,488
HON	Honeywell International Inc	−20,294	20,016	$4,481,582
SOFI	SoFi Technologies, Inc.	−7,800	28,318	$507,741
AMD	Advanced Micro Devices Inc	−3,663	174,182	$101,184,065
LRCX	Lam Research Corp	−3,203	182,811	$79,217,490
DHR	Danaher Corp /De/	−3,113	14,413	$2,745,388
PLTR	Palantir Technologies Inc.	−2,300	204,233	$23,827,864
GOOGL	Alphabet Inc.	−2,080	62,617	$22,377,437
WMT	Walmart Inc.	−1,668	121,811	$13,796,313
RGTI	Rigetti Computing, Inc.	−1,401	161,499	$3,120,160
GH	Guardant Health, Inc.	−1,200	2,000	$300,060
AAPL	Apple Inc.	−1,031	115,570	$33,441,335
CSCO	Cisco Systems, Inc.	−900	3,946	$463,497
MRVL	Marvell Technology, Inc.	−782	2,300	$685,147
MEDP	Medpace Holdings, Inc.	−446	34,929	$18,498,049
RTX	RTX Corp	−434	36,431	$6,912,053
TMO	Thermo Fisher Scientific Inc.	−335	27,805	$13,940,314
IQV	Iqvia Holdings Inc.	−304	51,465	$9,944,067
AMAT	Applied Materials Inc /De	−299	108,139	$78,184,497
QCOM	Qualcomm Inc/De	−236	131,629	$24,323,722
ADI	Analog Devices Inc	−225	75,140	$29,843,353
CBOE	Cboe Global Markets, Inc.	−204	91,497	$22,203,576
RKLB	Rocket Lab Corp	−171	190,355	$19,349,585
ASML	Asml Holding NV	−129	14,470	$28,787,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	19,937	$4,402,089
BSX	Boston Scientific Corp	72,292	$3,085,422
OKLO	Oklo Inc.	51,877	$2,714,723
VST	Vistra Corp.	13,767	$2,183,859
CEG	Constellation Energy Corp	7,177	$1,782,551
INFQ	Infleqtion, Inc.	26,825	$357,309
CBRS	Cerebras Systems Inc.	1,320	$291,720
SPCX	Space Exploration Technologies Corp	1,538	$262,782
XNDU	Xanadu Quantum Technologies Ltd	21,514	$260,534
OUST	Ouster, Inc.	4,118	$257,457
FDXF	FedEx Freight Holding Company, Inc.	1,688	$254,888
CRWV	CoreWeave, Inc.	2,375	$236,407
QNT	Quantinuum Inc.	2,879	$235,329
ARQQ	Arqit Quantum Inc.	6,928	$205,900
INVZ	Innoviz Technologies Ltd.	13,159	$10,013
CYAB	Cyabra, Inc.	14,705	$5,734
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $882,218,443 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	174,182	-3,663	$101,184,065	+179.7%	11.47%
LRCX	Lam Research Corp Technology	Reduced	182,811	-3,203	$79,217,490	+99.3%	8.98%
AMAT	Applied Materials Inc /De Technology	Reduced	108,139	-299	$78,184,497	+111.0%	8.86%
NVDA	Nvidia Corp Technology	Added	345,691	+278	$69,169,312	+14.8%	7.84%
AAPL	Apple Inc. Technology	Reduced	115,570	-1,031	$33,441,335	+13.0%	3.79%
ADI	Analog Devices Inc Technology	Reduced	75,140	-225	$29,843,353	+24.5%	3.38%
ASML	Asml Holding NV Technology	Reduced	14,470	-129	$28,787,195	+49.3%	3.26%
QCOM	Qualcomm Inc/De Technology	Reduced	131,629	-236	$24,323,722	+43.2%	2.76%
PLTR	Palantir Technologies Inc. Technology	Reduced	204,233	-2,300	$23,827,864	−21.1%	2.70%
CAT	Caterpillar Inc Industrials	Added	21,108	+11	$22,477,909	+50.4%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,617	-2,080	$22,377,437	+20.3%	2.54%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	91,497	-204	$22,203,576	−13.9%	2.52%
RKLB	Rocket Lab Corp Industrials	Reduced	190,355	-171	$19,349,585	+58.1%	2.19%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	34,929	-446	$18,498,049	+8.9%	2.10%
MSFT	Microsoft Corp Technology	Added	48,718	+14	$18,172,788	+0.8%	2.06%
SYK	Stryker Corp Healthcare	Reduced	57,704	-120	$18,167,527	−4.4%	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,790	+7	$17,577,481	−6.1%	1.99%
MS	Morgan Stanley Financial Services	Added	75,996	+104	$15,886,203	+27.2%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,382	+8,087	$15,106,465	+31.2%	1.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,805	-335	$13,940,314	+0.8%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	121,811	-1,668	$13,796,313	−10.1%	1.56%
CMI	Cummins Inc Industrials	Reduced	19,340	-40	$13,793,481	+32.3%	1.56%
SCHW	Schwab Charles Corp Financial Services	Added	133,809	+200	$12,346,556	−1.7%	1.40%
ITW	Illinois Tool Works Inc Industrials	Added	43,577	+111	$11,786,271	+4.2%	1.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	28,895	+4,997	$11,490,963	+4.3%	1.30%
BLK	BlackRock, Inc. Financial Services	Reduced	10,694	-82	$10,282,922	−0.8%	1.17%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	51,465	-304	$9,944,067	+12.6%	1.13%
QBTS	D-Wave Quantum Inc. Technology	Added	408,581	+28,692	$9,801,858	+78.8%	1.11%
IONQ	IonQ, Inc. Technology	Added	180,002	+11,038	$9,586,906	+96.8%	1.09%
CME	Cme Group Inc. Financial Services	Added	42,197	+69	$9,318,363	−25.1%	1.06%
ROK	Rockwell Automation, Inc Industrials	Added	15,855	+59	$7,849,493	+38.5%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	10,569	+63	$7,783,011	+28.4%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	27,252	-22,359	$6,921,190	−42.9%	0.78%
RTX	RTX Corp Industrials	Reduced	36,431	-434	$6,912,053	−2.8%	0.78%
GLD	Spdr Gold Trust	Added	17,955	+157	$6,614,262	−13.6%	0.75%
APLD	Applied Digital Corp. Technology	Added	155,774	+129,874	$5,810,370	+845.0%	0.66%
AMGN	Amgen Inc Healthcare	Held	13,184	0	$4,774,190	+2.9%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	9,291	-59	$4,733,392	−16.2%	0.54%
HON	Honeywell International Inc Industrials	Reduced	20,016	-20,294	$4,481,582	—	0.51%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,937	NEW	$4,402,089	NEW	0.50%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,847	+96	$3,152,029	−15.1%	0.36%
RGTI	Rigetti Computing, Inc. Technology	Reduced	161,499	-1,401	$3,120,160	+36.4%	0.35%
BSX	Boston Scientific Corp Healthcare	NEW	72,292	NEW	$3,085,422	NEW	0.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,413	-3,113	$2,745,388	−17.4%	0.31%
OKLO	Oklo Inc. Utilities	NEW	51,877	NEW	$2,714,723	NEW	0.31%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	78,059	+345	$2,467,444	−29.9%	0.28%
VST	Vistra Corp. Utilities	NEW	13,767	NEW	$2,183,859	NEW	0.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,084	-55	$2,028,645	+9.8%	0.23%
CEG	Constellation Energy Corp Utilities	NEW	7,177	NEW	$1,782,551	NEW	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	2,121	0	$1,583,899	+14.8%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.