McGuire Investment Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), McGuire Investment Group, LLC reported 116 stock positions worth $684.6 million. Its top holding was Advanced Micro Devices (AMD) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Lam Research (LRCX, 4.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 48 and reduced 44. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +66%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −40%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$684.6M (Q1 2024)
SEC Filing
0001085146-24-002082 ↗ filed Apr 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $684.6M $684.6M Q1 2024 Q2 2024: $697.5M Q2 2024 Q3 2024: $710.2M Q3 2024 Q4 2024: $692.6M Q4 2024 Q1 2025: $673.0M Q1 2025 Q2 2025: $782.5M Q2 2025 Q3 2025: $882.6M Q3 2025 Q4 2025: $935.8M Q4 2025 Q1 2026: $885.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 116 stocks · $684.6M
AMD Advanced Micro Devices 6.08% 230,812 $41.7M Reduce -10.3%
NVDA Nvidia Corp. 5.89% 44,637 $40.3M Reduce -12.8%
LRCX Lam Research Corp. 4.52% 31,857 $31.0M Reduce -8.1%
AMAT Applied Materials Inc. 4.02% 133,577 $27.5M Reduce -10.9%
QCOM Qualcomm Inc. 3.75% 151,650 $25.7M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 3.62% 492,143 $24.7M Add +65.6%
MSFT Microsoft Corp. 3.02% 49,200 $20.7M Reduce -6.4%
SYK Stryker Corp. 2.95% 56,444 $20.2M Add +0.5%
AAPL Apple Inc. 2.93% 116,931 $20.1M Add +0.5%
TMO Thermo Fisher Scientific Inc. 2.69% 31,724 $18.4M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 2.67% 192,586 $18.3M Add +1.6%
MEDP Medpace Holdings Inc. 2.66% 45,049 $18.2M Add +0.5%
ADI Analog Devices Inc. 2.59% 89,512 $17.7M Add +0.5%
CBOE Cboe Global Markets Inc. 2.54% 94,715 $17.4M Add +0.7%
IQV Iqvia Holdings Inc. 2.28% 61,751 $15.6M Reduce -16.3%
COST Costco Wholesale Corp. 2.11% 19,710 $14.4M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 1.97% 13,891 $13.5M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.81% 134,894 $12.4M Reduce -39.7%
ITW Illinois Tool Works 1.65% 42,117 $11.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.65% 102,030 $11.3M Add +77.0%
HOLX Hologic Inc. 1.59% 139,952 $10.9M Add +0.6%
XSW SS SPDR S&P Soft & Serv ETF 1.55% 67,971 $10.6M Add +20.6%
XSD SS SPDR S&P Semiconductor 1.43% 42,114 $9.8M Add +0.1%
SCHW Schwab (charles) Corp. 1.42% 134,156 $9.7M Add +2.0%
GOOGL Alphabet Inc. Class A 1.37% 62,241 $9.4M Add +0.3%
ISRG Intuitive Surgical Inc. 1.37% 23,465 $9.4M Add +0.5%
IBB iShares Biotechnology ETF 1.35% 67,489 $9.3M Add +0.8%
CME Cme Group Inc. 1.34% 42,643 $9.2M Reduce -0.5%
BLK BlackRock Finance Inc. 1.33% 10,910 $9.1M Add +0.4%
WMT Walmart Inc. 1.32% 150,017 $9.0M Add +21.1%
DHR Danaher Corp. 1.28% 34,962 $8.7M Add +0.8%
JNJ Johnson & Johnson 1.27% 55,037 $8.7M Add +0.8%
CAT Caterpillar Inc. 1.20% 22,475 $8.2M Add +1.2%
AMZN Amazon.com Inc. 1.13% 43,006 $7.8M Add +7.7%
MS Morgan Stanley 1.12% 81,660 $7.7M Add +1.6%
IBTF iShares Ibonds Dec 2025 Term 0.87% 255,859 $5.9M New
HON Honeywell International Inc. 0.83% 27,844 $5.7M Add +0.0%
CMI Cummins Inc. 0.77% 17,838 $5.3M Reduce -1.5%
GNMA iShares Gnma Bond ETF 0.72% 114,350 $5.0M New
FTSM First Trust Enh Short Mat FD 0.72% 82,978 $4.9M New
FBT First Trust Nyse Arca Biotec 0.69% 30,773 $4.7M Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.69% 10,606 $4.7M Reduce -2.2%
ROK Rockwell Automation Inc. 0.69% 16,157 $4.7M Reduce -1.8%
LMT Lockheed Martin Corp. 0.60% 9,083 $4.1M Reduce -1.0%
AMGN Amgen Inc. 0.60% 14,328 $4.1M Reduce -2.2%
CRSP Crispr Therapeutics AG 0.58% 57,988 $4.0M Reduce -1.0%
IAI iShares U.S. Broker-Dealers 0.56% 33,161 $3.8M Reduce -3.7%
XLE SS Energy Select Sector 0.51% 36,946 $3.5M New
IYT iShares US Transportation Et 0.50% 48,768 $3.4M Add +1.3%
MCHP Microchip Technology Inc. 0.46% 35,128 $3.2M Reduce -2.3%
RTX RTX Corp. 0.45% 31,661 $3.1M Reduce -5.3%
HACK Amplify Cybersecurity ETF 0.43% 46,231 $3.0M Add +1.1%
SMH Vaneck Semiconductor ETF 0.42% 12,833 $2.9M Reduce -16.3%
XYZ Block Inc. 0.42% 34,004 $2.9M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.39% 116,033 $2.7M Add +828.2%
VRTX Vertex Pharmaceuticals Inc. 0.37% 6,020 $2.5M No change
XLV SS Health Care Select Sector 0.34% 15,545 $2.3M Add +6.5%
LHX L3HARRIS Technologies Inc. 0.31% 9,996 $2.1M Reduce -1.7%
NTLA Intellia Therapeutics Inc. 0.31% 76,492 $2.1M Add +51.4%
BMY Bristol-Myers Squibb Co. 0.24% 29,917 $1.6M Reduce -61.2%
XLK SS Technology Select Sector 0.23% 7,438 $1.5M Reduce -10.4%
RSPT Invesco S&P 500 Equal Weight 0.23% 44,010 $1.5M No change
XLF SS Financial Select Sector 0.20% 33,182 $1.4M Add +4.5%
IVV iShares Core S&P 500 ETF 0.20% 2,611 $1.4M Add +11.3%
XLI SS Industrial Select Sector 0.20% 10,847 $1.4M Add +5.2%
PATH Uipath Inc. Class A 0.20% 59,957 $1.4M New
FDX FedEx Corp. 0.18% 4,270 $1.2M Reduce -0.4%
PSCH Invesco S&P Smallcap Health 0.18% 28,232 $1.2M Reduce -19.2%
VGT Vanguard Info Tech ETF 0.18% 2,289 $1.2M Reduce -7.9%
ITA iShares U.S. Aerospace & Def 0.17% 8,917 $1.2M Add +30.1%
VOO Vanguard S&P 500 ETF 0.16% 2,343 $1.1M No change
PYPL PayPal Holdings Inc. 0.16% 16,738 $1.1M Reduce -65.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,121 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,254 $972K Reduce -9.5%
MDY State Street SPDR S&P Midcap 0.12% 1,417 $788K No change
GLD SPDR Gold Shares 0.11% 3,718 $765K Add +2.2%
IWM iShares Russell 2000 ETF 0.10% 3,185 $670K No change
GNOM Global X Genomics & Biotechn 0.10% 58,651 $667K Add +6.7%
PSCT Invesco S&P Smallcap Informa 0.09% 13,694 $635K Reduce -57.2%
ARKG ARK Genomic Revolution ETF 0.09% 21,558 $620K Add +4.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.09% 4,594 $610K Add +11.4%
VHT Vanguard Health Care ETF 0.09% 2,208 $597K Add +14.2%
XLP SS Consumer Staples Sel Sect 0.08% 7,085 $541K Add +14.5%
V Visa Inc. Class A 0.08% 1,850 $516K Reduce -1.6%
VFH Vanguard Financials ETF 0.07% 4,991 $511K Add +14.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 10,929 $509K Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 11,357 $489K No change
VLTO Veralto Corp. 0.07% 5,083 $451K Reduce -48.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,771 $443K Add +10.1%
PG The Procter & Gamble Co. 0.06% 2,555 $415K Add +0.2%
UPS United Parcel Service Class B 0.06% 2,654 $394K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,036 $389K Reduce -15.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,484 $387K Add +14.5%
IWO iShares Russell 2000 Growth 0.06% 1,418 $384K Add +14.7%
NOC Northrop Grumman Corp. 0.06% 792 $379K No change
PEP Pepsico Inc. 0.05% 2,109 $369K No change
XLB SS Materials Select Sector 0.05% 3,524 $327K Add +14.1%
META Meta Platforms Inc. Class A 0.05% 665 $323K Reduce -3.5%
PSI Invesco Semiconductors ETF 0.05% 5,520 $311K No change
CVS CVS Health Corp. 0.05% 3,875 $309K Reduce -6.5%
LOW Lowe's Cos Inc. 0.04% 1,202 $306K No change
SBIO Alps Medical Breakthroughs 0.04% 8,550 $306K Add +15.5%
ROM Proshares Ultra Technology 0.04% 5,000 $304K Reduce -16.7%
MRVL Marvell Technology Inc. 0.04% 4,250 $301K No change
ADBE Adobe Inc. 0.04% 586 $296K No change
SOFI Sofi Technologies Inc. 0.04% 39,950 $292K Add +10.2%
ITOT iShares Core S&P Total U.S. 0.04% 2,364 $273K Reduce -2.1%
CTLT Catalent Inc. 0.04% 4,744 $268K Reduce -49.8%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,150 $266K No change
NDAQ Nasdaq Inc. 0.04% 4,200 $265K No change
CDMO Avid Bioservices Inc. 0.04% 36,928 $247K No change
GOOG Alphabet Inc. Class C 0.03% 1,545 $235K Reduce -13.0%
VAW Vanguard Materials ETF 0.03% 1,045 $214K Reduce -0.9%
BEAM Beam Therapeutics Inc. 0.03% 6,250 $207K New
OEF iShares S&P 100 ETF 0.03% 821 $203K New
MTTR Matterport Inc. 0.01% 18,500 $42K No change

Portfolio Sells Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.7% 1.81% −1.60
IQV Iqvia Holdings Inc. Reduce -16.3% 2.28% −0.57
BMY Bristol-Myers Squibb Co. Reduce -61.2% 0.24% −0.42
PYPL PayPal Holdings Inc. Reduce -65.8% 0.16% −0.34
MSFT Microsoft Corp. Reduce -6.4% 3.02% −0.27
AMD Advanced Micro Devices Reduce -10.3% 6.08% −0.24
ITW Illinois Tool Works Reduce -0.4% 1.65% −0.20
CME Cme Group Inc. Reduce -0.5% 1.34% −0.17
PSCT Invesco S&P Smallcap Informa Reduce -57.2% 0.09% −0.16
ROK Rockwell Automation Inc. Reduce -1.8% 0.69% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 2.69% −0.12
AMGN Amgen Inc. Reduce -2.2% 0.60% −0.11
LMT Lockheed Martin Corp. Reduce -1.0% 0.60% −0.09
MCHP Microchip Technology Inc. Reduce -2.3% 0.46% −0.08
VLTO Veralto Corp. Reduce -48.9% 0.07% −0.07
PSCH Invesco S&P Smallcap Health Reduce -19.2% 0.18% −0.07
IAI iShares U.S. Broker-Dealers Reduce -3.7% 0.56% −0.06
PACB Pacific Biosciences of Calif Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.69% −0.05
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.05
LHX L3HARRIS Technologies Inc. Reduce -1.7% 0.31% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -10.4% 0.23% −0.04
CRSP Crispr Therapeutics AG Reduce -1.0% 0.58% −0.03
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -10.9% 4.02% −0.03
CTLT Catalent Inc. Reduce -49.8% 0.04% −0.03
SMH Vaneck Semiconductor ETF Reduce -16.3% 0.42% −0.03
VGT Vanguard Info Tech ETF Reduce -7.9% 0.18% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.5% 0.14% −0.03
XYZ Block Inc. Reduce -0.8% 0.42% −0.02
RTX RTX Corp. Reduce -5.3% 0.45% −0.02
UPS United Parcel Service Class B Reduce -3.9% 0.06% −0.01
CVS CVS Health Corp. Reduce -6.5% 0.05% −0.01
LRCX Lam Research Corp. Reduce -8.1% 4.52% −0.01
IBM Intl Business Machines Corp. Reduce -15.3% 0.06% −0.01
ROM Proshares Ultra Technology Reduce -16.7% 0.04% −0.01
GOOG Alphabet Inc. Class C Reduce -13.0% 0.03% −0.01
V Visa Inc. Class A Reduce -1.6% 0.08% −0.01
ITOT iShares Core S&P Total U.S. Reduce -2.1% 0.04% −0.00
VAW Vanguard Materials ETF Reduce -0.9% 0.03% −0.00
AGEAGLE AERIAL SYS INC NEW Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -0.4% 0.18% −0.00
META Meta Platforms Inc. Class A Reduce -3.5% 0.05% +0.01
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -5.8% 0.07% +0.01
CMI Cummins Inc. Reduce -1.5% 0.77% +0.04
QCOM Qualcomm Inc. Reduce -0.1% 3.75% +0.09
ASML ASML Holding NV-NY Reg SHS Reduce -0.3% 1.97% +0.21
NVDA Nvidia Corp. Reduce -12.8% 5.89% +1.66

Portfolio Buys Q4 2023 → Q1 2024
USFR Wisdomtree Floating Rate Tre Add +65.6% 3.62% +1.13
IBTF iShares Ibonds Dec 2025 Term New 0.87% +0.87
GNMA iShares Gnma Bond ETF New 0.72% +0.72
FTSM First Trust Enh Short Mat FD New 0.72% +0.72
IJR iShares Core S&P Small-Cap E Add +77.0% 1.65% +0.61
XLE SS Energy Select Sector New 0.51% +0.51
MEDP Medpace Holdings Inc. Add +0.5% 2.66% +0.37
PLTR Palantir Technologies Inc. Class A Add +828.2% 0.39% +0.35
WMT Walmart Inc. Add +21.1% 1.32% +0.23
PATH Uipath Inc. Class A New 0.20% +0.20
SYK Stryker Corp. Add +0.5% 2.95% +0.15
XSW SS SPDR S&P Soft & Serv ETF Add +20.6% 1.55% +0.13
AMZN Amazon.com Inc. Add +7.7% 1.13% +0.12
CAT Caterpillar Inc. Add +1.2% 1.20% +0.11
ISRG Intuitive Surgical Inc. Add +0.5% 1.37% +0.05
NTLA Intellia Therapeutics Inc. Add +51.4% 0.31% +0.05
BEAM Beam Therapeutics Inc. New 0.03% +0.03
OEF iShares S&P 100 ETF New 0.03% +0.03
ITA iShares U.S. Aerospace & Def Add +30.1% 0.17% +0.03
IVV iShares Core S&P 500 ETF Add +11.3% 0.20% +0.01
VFH Vanguard Financials ETF Add +14.3% 0.07% +0.01
VHT Vanguard Health Care ETF Add +14.2% 0.09% +0.01
LABU DRXN DLY S&P BT BL 3X ETF-Ui Add +11.4% 0.09% +0.01
XLF SS Financial Select Sector Add +4.5% 0.20% +0.00
XLP SS Consumer Staples Sel Sect Add +14.5% 0.08% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.5% 0.06% +0.00
IWO iShares Russell 2000 Growth Add +14.7% 0.06% +0.00
SBIO Alps Medical Breakthroughs Add +15.5% 0.04% +0.00
XLB SS Materials Select Sector Add +14.1% 0.05% +0.00
XLI SS Industrial Select Sector Add +5.2% 0.20% +0.00
XLV SS Health Care Select Sector Add +6.5% 0.34% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.1% 0.06% +0.00
PG The Procter & Gamble Co. Add +0.2% 0.06% −0.00
GLD SPDR Gold Shares Add +2.2% 0.11% −0.00
GNOM Global X Genomics & Biotechn Add +6.7% 0.10% −0.01
SOFI Sofi Technologies Inc. Add +10.2% 0.04% −0.02
ARKG ARK Genomic Revolution ETF Add +4.9% 0.09% −0.02
IYT iShares US Transportation Et Add +1.3% 0.50% −0.03
HACK Amplify Cybersecurity ETF Add +1.1% 0.43% −0.03
COST Costco Wholesale Corp. Add +1.0% 2.11% −0.04
DHR Danaher Corp. Add +0.8% 1.28% −0.06
HOLX Hologic Inc. Add +0.6% 1.59% −0.07
GOOGL Alphabet Inc. Class A Add +0.3% 1.37% −0.07
FBT First Trust Nyse Arca Biotec Add +5.7% 0.69% −0.08
SCHW Schwab (charles) Corp. Add +2.0% 1.42% −0.09
MS Morgan Stanley Add +1.6% 1.12% −0.13
HON Honeywell International Inc. Add +0.0% 0.83% −0.14
BLK BlackRock Finance Inc. Add +0.4% 1.33% −0.14
XSD SS SPDR S&P Semiconductor Add +0.1% 1.43% −0.15
XBI SS SPDR S&P Biotech ETF Add +1.6% 2.67% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$1.1BAMD, LRCX, AMAT, NVDA, USFR
Q1 2026 121$885.3MNVDA, USFR, BIL, LRCX, AMAT
Q4 2025 121$935.8MNVDA, LRCX, BIL, USFR, AMD
Q3 2025 120$882.6MNVDA, PLTR, LRCX, AMD, BIL
Q2 2025 112$782.5MNVDA, AMD, BIL, USFR, PLTR
Q1 2025 111$673.0MNVDA, BIL, USFR, AAPL, QCOM
Q4 2024 109$692.6MNVDA, AAPL, BIL, USFR, AMD
Q3 2024 113$710.2MNVDA, AMD, AAPL, BIL, USFR
Q2 2024 113$697.5MNVDA, AMD, LRCX, QCOM, AMAT
Q1 2024 116$684.6MAMD, NVDA, LRCX, AMAT, QCOM