McGuire Investment Group, LLC

CIK

1756959

Location

WAKEFIELD, RI

Portfolio Value

Mid $1,139,897,220

Diversification

Diversified

Filing Date

Global Rank

#2,291 / 8,793 ▲ 115

Top Industry

Semiconductors 26.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.9%

+1.7 pts

Top 5

33.6%

+6.4 pts

Top 10

51.0%

+6.0 pts

HHI

360

Diversified+58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.6%	$519,342,227	28
Unclassified	23.7%	$270,322,273	23
Industrials	8.9%	$101,369,442	15
Healthcare	8.1%	$92,273,635	12
Financial Services	6.7%	$76,016,358	11
Consumer Defensive	2.8%	$31,767,815	3
Communication Services	2.1%	$23,590,929	2
Consumer Cyclical	1.6%	$18,237,534	4
Utilities	0.6%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+130,042	1,129,002	$55,762,866
APLD	Applied Digital Corp.	+129,874	155,774	$5,810,370
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+52,773	947,852	$47,724,348
QBTS	D-Wave Quantum Inc.	+28,692	408,581	$9,801,858
—		+27,655	528,508	$48,046,675
—		+26,774	197,745	$8,746,261
CAAA	First Trust AAA CMBS ETF	+23,004	169,529	$10,125,967
EDV	Vanguard World Funds Extended Duration ETF	+11,966	23,447	$3,645,362
IONQ	IonQ, Inc.	+11,038	180,002	$9,586,906
LAES	SEALSQ Corp	+10,183	50,049	$157,654
VB	Vanguard Morningstar Small-Cap ETF	+9,352	19,094	$4,027,659
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
—		+1,257	9,270	$1,533,072
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,248	95,840	$9,953,257
STT	State Street Corp	+972	38,872	$2,083,927
IVZ	Invesco Ltd.	+468	29,180	$2,084,671
TSCO	Tractor Supply Co /De/	+345	78,059	$2,467,444
—		+343	14,779	$1,033,638
AIEQ	Amplify AI Powered Equity ETF	+312	46,985	$4,930,136
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
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−2,590	9,748	$0
PLTR	Palantir Technologies Inc.	−2,300	204,233	$23,827,864
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,758	128,631	$39,305,313
WMT	Walmart Inc.	−1,668	121,811	$13,796,313
RGTI	Rigetti Computing, Inc.	−1,401	161,499	$3,120,160
ACES	ALPS Clean Energy ETF	−1,248	7,550	$488,107
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
AFK	VanEck Africa Index ETF	−437	77,479	$12,737,308
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
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	$4,407,671
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

1 positions

Ticker	Company	Shares	Value	Open
—		20,491	$541,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $1,139,897,220 total · filing declares 137 positions · $1,141,758,123 · 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 103 positions by value · page 1 of 3

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%	8.88%
LRCX	Lam Research Corp Technology	Reduced	182,811	-3,203	$79,217,490	+99.3%	6.95%
AMAT	Applied Materials Inc /De Technology	Reduced	108,139	-299	$78,184,497	+111.0%	6.86%
NVDA	Nvidia Corp Technology	Added	345,691	+278	$69,169,312	+14.8%	6.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,129,002	+130,042	$55,762,866	—	4.89%
		Added	528,508	+27,655	$48,046,675	+5.8%	4.22%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	947,852	+52,773	$47,724,348	+5.9%	4.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	128,631	-1,758	$39,305,313	+46.5%	3.45%
AAPL	Apple Inc. Technology	Reduced	115,570	-1,031	$33,441,335	+13.0%	2.93%
ADI	Analog Devices Inc Technology	Reduced	75,140	-225	$29,843,353	+24.5%	2.62%
ASML	Asml Holding NV Technology	Reduced	14,470	-129	$28,787,195	+49.3%	2.53%
QCOM	Qualcomm Inc/De Technology	Reduced	131,629	-236	$24,323,722	+43.2%	2.13%
PLTR	Palantir Technologies Inc. Technology	Reduced	204,233	-2,300	$23,827,864	−21.1%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,682	-15	$23,107,063	+24.2%	2.03%
CAT	Caterpillar Inc Industrials	Added	21,108	+11	$22,477,909	+50.4%	1.97%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	91,497	-204	$22,203,576	−13.9%	1.95%
RKLB	Rocket Lab Corp Industrials	Reduced	190,355	-171	$19,349,585	+58.1%	1.70%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	34,929	-446	$18,498,049	+8.9%	1.62%
MSFT	Microsoft Corp Technology	Added	48,718	+14	$18,172,788	+0.8%	1.59%
SYK	Stryker Corp Healthcare	Reduced	57,704	-120	$18,167,527	−4.4%	1.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,790	+7	$17,577,481	−6.1%	1.54%
MS	Morgan Stanley Financial Services	Added	75,996	+104	$15,886,203	+27.2%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,382	+8,087	$15,106,465	+31.2%	1.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,805	-335	$13,940,314	+0.8%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	121,811	-1,668	$13,796,313	−10.1%	1.21%
CMI	Cummins Inc Industrials	Reduced	19,340	-40	$13,793,481	+32.3%	1.21%
AFK	VanEck Africa Index ETF	Reduced	77,479	-437	$12,737,308	+3.0%	1.12%
SCHW	Schwab Charles Corp Financial Services	Added	133,809	+200	$12,346,556	−1.7%	1.08%
ITW	Illinois Tool Works Inc Industrials	Added	43,577	+111	$11,786,271	+4.2%	1.03%
ISRG	Intuitive Surgical Inc Healthcare	Added	28,895	+4,997	$11,490,963	+4.3%	1.01%
BLK	BlackRock, Inc. Financial Services	Reduced	10,694	-82	$10,282,922	−0.8%	0.90%
CAAA	First Trust AAA CMBS ETF	Added	169,529	+23,004	$10,125,967	+15.6%	0.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	95,840	+1,248	$9,953,257	+8.0%	0.87%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	51,465	-304	$9,944,067	+12.6%	0.87%
QBTS	D-Wave Quantum Inc. Technology	Added	408,581	+28,692	$9,801,858	+78.8%	0.86%
IONQ	IonQ, Inc. Technology	Added	180,002	+11,038	$9,586,906	+96.8%	0.84%
CME	Cme Group Inc. Financial Services	Added	42,197	+69	$9,318,363	−25.1%	0.82%
		Added	197,745	+26,774	$8,746,261	+15.4%	0.77%
ROK	Rockwell Automation, Inc Industrials	Added	15,855	+59	$7,849,493	+38.5%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	10,569	+63	$7,783,011	+28.4%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	27,252	-22,359	$6,921,190	−42.9%	0.61%
RTX	RTX Corp Industrials	Reduced	36,431	-434	$6,912,053	−2.8%	0.61%
GLD	Spdr Gold Trust	Added	17,955	+157	$6,614,262	−13.6%	0.58%
APLD	Applied Digital Corp. Technology	Added	155,774	+129,874	$5,810,370	+845.0%	0.51%
AIEQ	Amplify AI Powered Equity ETF	Added	46,985	+312	$4,930,136	+40.7%	0.43%
AMGN	Amgen Inc Healthcare	Held	13,184	0	$4,774,190	+2.9%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	9,291	-59	$4,733,392	−16.2%	0.42%
HON	Honeywell International Inc Industrials	Reduced	20,016	-20,294	$4,481,582	−50.8%	0.39%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,937	NEW	$4,407,671	NEW	0.39%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,094	+9,352	$4,027,659	+43.7%	0.35%

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.