McGuire Investment Group, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $97.2M | 158,882 | -0.18pp | 31q | -8.8%-$9.4M | |
| NVIDIA CORPORATION | NVDA | $80.5M | 352,669 | +1.13pp | 32q | +2.0%+$1.6M | |
| LAM RESEARCH CORP | LRCX | $58.7M | 178,611 | -1.70pp | 8q | -2.3%-$1.4M | |
| APPLIED MATLS INC | AMAT | $53.3M | 104,199 | -2.09pp | 32q | -3.6%-$2.0M | |
| SPDR SERIES TRUST | BIL | $49.8M | 543,111 | +0.29pp | 20q | +5.0%+$2.4M | |
| WISDOMTREE TR | USFR | $49.6M | 984,036 | +0.25pp | 19q | +3.8%+$1.8M | |
| APPLE INC | AAPL | $38.5M | 115,666 | +0.51pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $37.4M | 200,123 | +1.25pp | 21q | -2.0%-$768.8K | |
| ANALOG DEVICES INC | ADI | $30.2M | 76,038 | +0.08pp | 32q | +1.2%+$356.2K | |
| ASML HLDG NV | ASML | $27.3M | 15,083 | -0.08pp | 29q | +4.2%+$1.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $25.4M | 92,257 | +0.32pp | 32q | +0.8%+$209.2K | |
| MICROSOFT CORP | MSFT | $25.1M | 48,896 | +0.65pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $24.8M | 134,671 | +0.08pp | 32q | +2.3%+$559.8K | |
| MEDPACE HLDGS INC | MEDP | $21.5M | 34,424 | +0.30pp | 29q | -1.4%-$315.2K | |
| ALPHABET INC | GOOGL | $20.8M | 60,387 | -0.10pp | 32q | -3.6%-$767.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.7M | 27,634 | +0.44pp | 32q | -0.6%-$115.4K | |
| AMAZON COM INC | AMZN | $18.5M | 74,069 | +0.32pp | 26q | +16.9%+$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.1M | 18,792 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $17.1M | 21,052 | -0.44pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $16.1M | 58,398 | -0.16pp | 32q | +1.2%+$191.1K | |
| SPDR SERIES TRUST | XSD | $15.7M | 29,683 | -0.44pp | 32q | -12.2%-$2.2M | |
| MORGAN STANLEY | MS | $14.2M | 75,523 | -0.12pp | 32q | -0.6%-$89.0K | |
| ISHARES TR | IJR | $14.0M | 102,883 | -0.06pp | 32q | +1.7%+$237.7K | |
| IQVIA HLDGS INC | IQV | $13.9M | 51,623 | +0.37pp | 32q | HELD | |
| ROCKET LAB CORP | RKLB | $13.4M | 192,878 | -0.49pp | 6q | +1.3%+$175.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $13.2M | 134,642 | +0.09pp | 32q | +0.6%+$81.4K | |
| SPDR SER TR | XSW | $13.1M | 67,272 | +0.17pp | 29q | +1.2%+$151.0K | |
| WALMART INC | WMT | $12.8M | 122,776 | -0.07pp | 32q | +0.8%+$100.3K | |
| INTUITIVE SURGICAL INC | ISRG | $11.8M | 29,119 | +0.05pp | 32q | +0.8%+$91.1K | |
| BLACKROCK INC | BLK | $11.4M | 10,747 | +0.11pp | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $11.4M | 44,170 | -0.02pp | 32q | +1.4%+$152.6K | |
| CME GROUP INC | CME | $11.2M | 42,808 | +0.19pp | 32q | +1.4%+$160.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $10.6M | 177,647 | +0.06pp | 11q | +4.8%+$483.1K | |
| ISHARES TR | IBTH | $10.6M | 473,155 | +0.06pp | 4q | +4.9%+$493.0K | |
| ISHARES TR | IBDS | $10.6M | 437,548 | +0.06pp | 4q | DEBT | |
| CUMMINS INC | CMI | $10.1M | 19,508 | -0.31pp | 15q | +0.9%+$86.8K | |
| ISHARES TR | GNMA | $8.6M | 206,640 | +0.01pp | 11q | +4.5%+$372.3K | |
| IONQ INC | IONQ | $8.0M | 182,841 | -0.12pp | 8q | +1.6%+$124.5K | |
| INVESCO QQQ TR | QQQ | $7.8M | 10,572 | +0.02pp | 18q | HELD | |
| VANECK ETF TRUST | NLR | $7.4M | 71,703 | -0.05pp | 6q | +1.7%+$121.3K | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 27,258 | +0.04pp | 32q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $7.0M | 15,984 | -0.07pp | 13q | +0.8%+$56.2K | |
| SPDR GOLD TR | GLD | $6.9M | 18,191 | +0.04pp | 14q | +1.3%+$89.9K | |
| RTX CORPORATION | RTX | $6.9M | 37,184 | +0.01pp | 18q | +2.1%+$139.8K | |
| D-WAVE QUANTUM INC | QBTS | $6.8M | 411,189 | -0.25pp | 7q | +0.6%+$43.2K | |
| AMGEN INC | AMGN | $5.8M | 13,791 | +0.10pp | 32q | +4.6%+$255.9K | |
| AMPLIFY ETF TR | HACK | $5.7M | 46,779 | +0.07pp | 11q | HELD | |
| ISHARES TR | IAI | $5.4M | 30,783 | +0.01pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.9M | 9,591 | +0.02pp | 23q | +3.2%+$152.8K | |
| SPDR SERIES TRUST | XAR | $4.7M | 20,388 | -0.08pp | 5q | +2.0%+$90.9K | |
| VANECK ETF TRUST | SMH | $4.3M | 7,010 | -0.02pp | 32q | +0.9%+$37.8K | |
| HONEYWELL INTL INC | HON | $4.3M | 20,160 | -0.01pp | 2q | +0.7%+$30.4K | |
| ISHARES TR | ITB | $4.1M | 47,199 | -0.06pp | 5q | +2.0%+$82.5K | |
| APPLIED DIGITAL CORP | APLD | $3.9M | 158,724 | -0.16pp | 5q | +1.9%+$71.9K | |
| HONEYWELL AEROSPACE INC | HONA | $3.6M | 23,451 | -0.06pp | 2q | +17.6%+$544.6K | |
| COREWEAVE INC | CRWV | $3.6M | 41,098 | +0.30pp | 2q | +1630.4%+$3.4M | |
| SELECT SECTOR SPDR TR | XLE | $3.5M | 56,832 | +0.05pp | 11q | +2.1%+$70.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.2M | 73,023 | +0.01pp | 2q | +1.0%+$31.9K | |
| DANAHER CORP DEL | DHR | $3.1M | 14,082 | +0.04pp | 32q | -2.3%-$73.3K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 18,419 | +0.02pp | 32q | HELD | |
| ISHARES TR | IYT | $3.1M | 39,067 | -0.02pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.8M | 42,952 | +0.01pp | 32q | HELD | |
| QUANTINUUM INC | QNT | $2.8M | 57,360 | +0.23pp | 2q | +1892.4%+$2.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.6M | 11,091 | -0.04pp | 19q | +2.2%+$57.8K | |
| RIGETTI COMPUTING INC | RGTI | $2.5M | 156,314 | -0.05pp | 7q | -3.2%-$81.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.2M | 4,174 | +0.02pp | 32q | +2.2%+$47.1K | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 12,799 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 38,818 | flat | 32q | HELD | |
| OKLO INC | OKLO | $2.0M | 53,291 | -0.06pp | 2q | +2.7%+$52.3K | |
| VISTRA CORP | VST | $1.9M | 14,010 | -0.02pp | 2q | +1.8%+$33.6K | |
| ISHARES TR | IVV | $1.9M | 2,515 | +0.01pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,350 | +0.01pp | 2q | +2.4%+$43.9K | |
| ISHARES TR | ITA | $1.7M | 8,412 | -0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,889 | +0.01pp | 32q | -0.7%-$11.5K | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,576 | +0.02pp | 27q | +6.5%+$103.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,121 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,243 | +0.01pp | 32q | HELD | |
| ETF SER SOLUTIONS | QTUM | $1.4M | 9,331 | -0.01pp | 5q | +0.7%+$9.2K | |
| DIREXION SHARES ETF TRUST | LABU | $1.4M | 5,143 | -0.01pp | 12q | -1.5%-$21.3K | |
| FEDEX CORP | FDX | $966.5K | 3,390 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $966.3K | 12,322 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $961.7K | 11,900 | -0.03pp | 18q | -14.4%-$161.6K | |
| VANGUARD WORLD FD | VHT | $929.6K | 2,941 | +0.01pp | 17q | +7.5%+$64.8K | |
| SPDR SERIES TRUST | XBI | $895.3K | 5,678 | flat | 32q | +1.1%+$9.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $889.2K | 1,354 | flat | 32q | HELD | |
| ISHARES TR | IWM | $885.1K | 3,185 | flat | 32q | HELD | |
| ALPHABET INC | GOOG | $875.7K | 2,570 | +0.01pp | 14q | +24.5%+$172.1K | |
| VANGUARD WORLD FD | VFH | $820.7K | 6,309 | flat | 16q | +0.9%+$7.3K | |
| VANGUARD INDEX FDS | VB | $775.2K | 2,725 | flat | 32q | +0.6%+$4.3K | |
| KLA CORP | KLAC | $740.7K | 3,800 | -0.03pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $712.5K | 8,840 | flat | 17q | +0.9%+$6.4K | |
| INVESCO EXCH TRADED FD TR II | PSCH | $706.9K | 13,576 | -0.01pp | 18q | -11.2%-$88.8K | |
| PROSHARES TR | ROM | $692.4K | 4,350 | flat | 15q | -5.4%-$39.8K | |
| VISA INC | V | $664.8K | 1,850 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $655.0K | 4,296 | -0.02pp | 26q | -8.6%-$61.3K | |
| ISHARES TR | IWO | $636.4K | 1,783 | flat | 14q | +0.8%+$5.4K | |
| VANGUARD INDEX FDS | VBK | $629.4K | 1,863 | flat | 14q | +0.9%+$5.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $607.7K | 2,300 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPSM | $600.3K | 11,357 | flat | 14q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $594.2K | 1,169 | flat | 7q | -0.5%-$3.0K | |
| TESLA INC | TSLA | $551.4K | 1,554 | -0.01pp | 8q | HELD | |
| ISHARES TR | ITOT | $519.8K | 3,126 | flat | 14q | +1.8%+$9.1K | |
| META PLATFORMS INC | META | $496.7K | 685 | flat | 13q | -20.3%-$126.2K | |
| INFLEQTION INC | INFQ | $496.6K | 36,865 | +0.01pp | 2q | +37.4%+$135.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $445.2K | 28,318 | flat | 19q | HELD | |
| ALPS ETF TR | SBIO | $440.2K | 7,550 | flat | 12q | HELD | |
| CISCO SYS INC | CSCO | $431.7K | 4,011 | flat | 9q | +1.6%+$7.0K | |
| PROCTER & GAMBLE CO | PG | $426.7K | 2,937 | flat | 14q | +9.3%+$36.3K | |
| VERTIV HOLDINGS CO | VRT | $407.3K | 1,688 | -0.01pp | 5q | HELD | |
| NASDAQ INC | NDAQ | $386.4K | 4,200 | +0.01pp | 23q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $377.7K | 3,357 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $364.5K | 315 | flat | 4q | HELD | |
| GUARDANT HEALTH INC | GH | $356.7K | 2,000 | +0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $349.9K | 2,150 | flat | 32q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $345.5K | 2,290 | +0.01pp | 2q | +48.9%+$113.4K | |
| ISHARES TR | OEF | $301.5K | 789 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $294.4K | 6,045 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VAW | $254.4K | 1,166 | flat | 6q | -0.8%-$2.0K | |
| CEREBRAS SYSTEMS INC | CBRS | $252.3K | 1,420 | flat | 2q | +7.6%+$17.8K | |
| ISHARES TR | IBDT | $246.3K | 9,868 | flat | 2q | -11.6%-$32.2K | |
| ISHARES TR | IBTI | $246.2K | 11,235 | flat | 2q | -11.6%-$32.2K | |
| DIREXION SHARES ETF TRUST | TNA | $232.4K | 4,025 | -0.01pp | 9q | -11.0%-$28.9K | |
| ISHARES TR | IGV | $224.4K | 2,107 | - | new | NEW | |
| ARQIT QUANTUM INC | ARQQ | $220.1K | 9,148 | flat | 2q | +32.0%+$53.4K | |
| SPDR SERIES TRUST | XRT | $218.7K | 2,663 | flat | 7q | -2.3%-$5.3K | |
| GENERAL DYNAMICS CORP | GD | $217.0K | 654 | -0.01pp | 3q | -17.7%-$46.8K | |
| IREN LIMITED | IREN | $213.4K | 5,220 | - | new | NEW | |
| BTQ TECHNOLOGIES CORP | BTQ | $162.9K | 56,166 | -0.01pp | 4q | +14.4%+$20.5K | |
| SEALSQ CORP | LAES | $153.0K | 65,394 | flat | 5q | +30.7%+$35.9K | |
| QUANTUM EMOTION CORP | QNC | $143.6K | 97,054 | -0.01pp | 3q | HELD | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $100.6K | 21,974 | -0.01pp | 2q | +2.1%+$2.1K | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $23.7K | 10,000 | flat | 5q | HELD |
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 | $287.4M | 25.7% |
| Industrials | $124.5M | 11.1% |
| Software & IT Services | $113.5M | 10.1% |
| Capital Markets | $83.0M | 7.4% |
| Biotech & Pharma | $50.9M | 4.5% |
| Retail & Consumer | $48.3M | 4.3% |
| Computer Hardware | $39.1M | 3.5% |
| Autos & Aerospace | $36.5M | 3.3% |
| Medical Devices | $31.1M | 2.8% |
| Instruments & Controls | $29.5M | 2.6% |
| Other sectors | $12.0M | 1.1% |
| Not classified | $264.3M | 23.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.1% | +2.1% | -4.3% | 99% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.1B | 132 | 2 | 65 | 25 | 7 | 46.6% | 23 |
| Q2 2026 | $1.1B | 137 | 20 | 45 | 30 | 4 | 47.2% | 27 |
| Q1 2026 | $885.3M | 121 | 2 | 35 | 36 | 2 | 42.1% | 29 |
| Q4 2025 | $935.8M | 121 | 6 | 28 | 45 | 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 | 35 | 22 | 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 | 53 | 30 | 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 | 38 | 30 | 8 | 34.6% | 13 |
| Q2 2022 | $464.2M | 118 | 5 | 20 | 26 | 14 | 35.8% | 15 |
| Q1 2022 | $545.3M | 127 | 14 | 38 | 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 | 39 | 18 | 5 | 43.6% | 13 |
| Q3 2020 | $335.9M | 95 | 9 | 37 | 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.