McGuire Investment Group, LLC

CIK

1756959

Location

WAKEFIELD, RI

Portfolio Value

Small $661,202,464

Diversification

Diversified

Filing Date

Global Rank

#1,969 / 8,232 ▲ 45

Top Industry

Semiconductors 21.4%

3Y Alpha vs SPY

+7.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+110.4%

SPY

+76.5%

Annualised alpha

+7.3%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.4 pts

Top 5

30.8%

+0.1 pts

Top 10

48.6%

+0.4 pts

HHI

360

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$326,288,637	20
Healthcare	13.9%	$92,190,957	11
Industrials	12.4%	$82,078,987	12
Financial Services	11.4%	$75,348,284	9
Consumer Defensive	5.2%	$34,450,024	3
Communication Services	2.8%	$18,491,046	2
Unclassified	2.5%	$16,471,139	5
Consumer Cyclical	2.4%	$15,614,432	3
Basic Materials	0.0%	$222,158	1
Real Estate	0.0%	$46,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+3,163	25,900	$614,866
RGTI	Rigetti Computing, Inc.	+1,262	162,900	$2,287,116
PLTR	Palantir Technologies Inc.	+1,244	206,533	$30,211,647
CSCO	Cisco Systems, Inc.	+900	4,846	$376,001
BTQ	BTQ Technologies Corp.	+576	43,927	$117,285
LAES	SEALSQ Corp	+575	39,866	$104,448
LHX	L3harris Technologies, Inc. /De/	+376	10,751	$3,710,707
AMZN	Amazon Com Inc	+329	55,295	$11,516,289
MSFT	Microsoft Corp	+237	48,704	$18,028,759
CMI	Cummins Inc	+192	19,380	$10,426,827
SCHW	Schwab Charles Corp	+183	133,609	$12,556,573
SOFI	SoFi Technologies, Inc.	+168	36,118	$573,553
DIA	Spdr Dow Jones Industrial Average ETF Trust	+84	1,154	$534,521
TSCO	Tractor Supply Co /De/	+78	77,714	$3,520,444
GLD	Spdr Gold Trust	+51	17,798	$7,658,301
RTX	RTX Corp	+37	36,865	$7,111,258
HON	Honeywell International Inc	+9	40,310	$9,111,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−68,066	186,014	$39,743,751
NVDA	Nvidia Corp	−17,158	345,413	$60,240,027
DHR	Danaher Corp /De/	−15,263	17,526	$3,322,929
QCOM	Qualcomm Inc/De	−13,741	131,865	$16,981,574
QBTS	D-Wave Quantum Inc.	−11,026	379,889	$5,481,798
AMAT	Applied Materials Inc /De	−9,559	108,438	$37,063,024
ADI	Analog Devices Inc	−7,581	75,365	$23,976,621
GOOGL	Alphabet Inc.	−7,324	62,632	$18,010,457
AMD	Advanced Micro Devices Inc	−6,789	177,845	$36,179,008
SOLS	Solstice Advanced Materials Inc.	−6,201	2,917	$222,158
TMO	Thermo Fisher Scientific Inc.	−5,199	28,140	$13,831,654
MS	Morgan Stanley	−5,100	75,892	$12,489,546
IONQ	IonQ, Inc.	−4,323	168,964	$4,871,232
WMT	Walmart Inc.	−3,757	123,479	$15,345,970
MEDP	Medpace Holdings, Inc.	−3,697	35,375	$16,986,721
CBOE	Cboe Global Markets, Inc.	−3,391	91,701	$25,774,400
CAT	Caterpillar Inc	−2,428	21,097	$14,946,380
RKLB	Rocket Lab Corp	−1,849	190,526	$12,235,579
COST	Costco Wholesale Corp /New	−994	18,783	$18,715,944
AAPL	Apple Inc.	−514	116,601	$29,592,167
VRTX	Vertex Pharmaceuticals Inc / Ma	−314	4,139	$1,848,229
ITW	Illinois Tool Works Inc	−274	43,466	$11,313,765
QQQ	Invesco Qqq Trust, Series 1	−253	10,506	$6,063,853
CME	Cme Group Inc.	−163	42,128	$12,442,504
SYK	Stryker Corp	−162	57,824	$19,000,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	795	$272,859
QNC	Quantum eMotion Corp	118,659	$271,729
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADBE	Adobe Inc.	586	$205,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $661,202,464 total · as of Mar 31, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	345,413	-17,158	$60,240,027	−10.9%	9.11%
LRCX	Lam Research Corp Technology	Reduced	186,014	-68,066	$39,743,751	−8.6%	6.01%
AMAT	Applied Materials Inc /De Technology	Reduced	108,438	-9,559	$37,063,024	+22.2%	5.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	177,845	-6,789	$36,179,008	−8.5%	5.47%
PLTR	Palantir Technologies Inc. Technology	Added	206,533	+1,244	$30,211,647	−17.2%	4.57%
AAPL	Apple Inc. Technology	Reduced	116,601	-514	$29,592,167	−7.1%	4.48%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	91,701	-3,391	$25,774,400	+8.0%	3.90%
ADI	Analog Devices Inc Technology	Reduced	75,365	-7,581	$23,976,621	+6.6%	3.63%
ASML	Asml Holding NV Technology	Reduced	14,599	-56	$19,282,797	+23.0%	2.92%
SYK	Stryker Corp Healthcare	Reduced	57,824	-162	$19,000,388	−6.8%	2.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,783	-994	$18,715,944	+9.7%	2.83%
MSFT	Microsoft Corp Technology	Added	48,704	+237	$18,028,759	−23.1%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,632	-7,324	$18,010,457	−17.7%	2.72%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	35,375	-3,697	$16,986,721	−22.6%	2.57%
QCOM	Qualcomm Inc/De Technology	Reduced	131,865	-13,741	$16,981,574	−31.8%	2.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,479	-3,757	$15,345,970	+8.3%	2.32%
CAT	Caterpillar Inc Industrials	Reduced	21,097	-2,428	$14,946,380	+10.9%	2.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,140	-5,199	$13,831,654	−28.4%	2.09%
SCHW	Schwab Charles Corp Financial Services	Added	133,609	+183	$12,556,573	−5.8%	1.90%
MS	Morgan Stanley Financial Services	Reduced	75,892	-5,100	$12,489,546	−13.1%	1.89%
CME	Cme Group Inc. Financial Services	Reduced	42,128	-163	$12,442,504	+7.7%	1.88%
RKLB	Rocket Lab Corp Industrials	Reduced	190,526	-1,849	$12,235,579	−8.8%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	49,611	-57	$12,126,912	+18.0%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,295	+329	$11,516,289	−9.2%	1.74%
ITW	Illinois Tool Works Inc Industrials	Reduced	43,466	-274	$11,313,765	+5.0%	1.71%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	23,898	-91	$11,016,739	−18.9%	1.67%
CMI	Cummins Inc Industrials	Added	19,380	+192	$10,426,827	+6.5%	1.58%
BLK	BlackRock, Inc. Financial Services	Reduced	10,776	-39	$10,363,386	−10.5%	1.57%
HON	Honeywell International Inc Industrials	Added	40,310	+9	$9,111,269	+15.9%	1.38%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	51,769	-131	$8,828,685	−24.5%	1.34%
GLD	Spdr Gold Trust	Added	17,798	+51	$7,658,301	+8.9%	1.16%
RTX	RTX Corp Industrials	Added	36,865	+37	$7,111,258	+5.3%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,506	-253	$6,063,853	−8.3%	0.92%
ROK	Rockwell Automation, Inc Industrials	Reduced	15,796	-72	$5,668,868	−8.2%	0.86%
LMT	Lockheed Martin Corp Industrials	Reduced	9,350	-37	$5,651,046	+24.5%	0.85%
QBTS	D-Wave Quantum Inc. Technology	Reduced	379,889	-11,026	$5,481,798	−46.4%	0.83%
IONQ	IonQ, Inc. Technology	Reduced	168,964	-4,323	$4,871,232	−37.4%	0.74%
AMGN	Amgen Inc Healthcare	Held	13,184	0	$4,638,790	+7.5%	0.70%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,751	+376	$3,710,707	+21.8%	0.56%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	77,714	+78	$3,520,444	−9.3%	0.53%
DHR	Danaher Corp /De/ Healthcare	Reduced	17,526	-15,263	$3,322,929	−55.7%	0.50%
RGTI	Rigetti Computing, Inc. Technology	Added	162,900	+1,262	$2,287,116	−36.1%	0.35%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,139	-314	$1,848,229	−8.4%	0.28%
SPY	Spdr S&P 500 ETF Trust	Held	2,121	0	$1,379,371	−4.6%	0.21%
FDX	Fedex Corp Industrials	Held	3,390	0	$1,207,450	+23.3%	0.18%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,354	0	$835,093	+2.2%	0.13%
APLD	Applied Digital Corp. Technology	Added	25,900	+3,163	$614,866	+10.3%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,554	0	$577,699	−17.3%	0.09%
SOFI	SoFi Technologies, Inc. Financial Services	Added	36,118	+168	$573,553	−39.1%	0.09%
KLAC	Kla Corp Technology	Held	380	0	$559,515	+21.2%	0.08%