McGuire Investment Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), McGuire Investment Group, LLC reported 113 stock positions worth $697.5 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Advanced Micro Devices (AMD, 5.3%) and Lam Research (LRCX, 4.6%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 57 and reduced 35. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +46%) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$697.5M (Q2 2024)
SEC Filing
0001085146-24-003199 ↗ filed Jul 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $684.6M Q1 2024 Q2 2024: $697.5M $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 113 stocks · $697.5M
NVDA Nvidia Corp. 7.05% 398,086 $49.2M Reduce -10.8%
AMD Advanced Micro Devices 5.25% 225,896 $36.6M Reduce -2.1%
LRCX Lam Research Corp. 4.58% 29,988 $31.9M Reduce -5.9%
QCOM Qualcomm Inc. 4.30% 150,740 $30.0M Reduce -0.6%
AMAT Applied Materials Inc. 4.20% 124,221 $29.3M Reduce -7.0%
USFR Wisdomtree Floating Rate Tre 3.78% 524,019 $26.4M Add +6.5%
AAPL Apple Inc. 3.54% 117,215 $24.7M Add +0.2%
MSFT Microsoft Corp. 3.17% 49,415 $22.1M Add +0.4%
SYK Stryker Corp. 2.77% 56,749 $19.3M Add +0.5%
ADI Analog Devices Inc. 2.73% 83,343 $19.0M Reduce -6.9%
MEDP Medpace Holdings Inc. 2.66% 44,968 $18.5M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.60% 197,381 $18.1M Add +46.3%
XBI SS SPDR S&P Biotech ETF 2.57% 193,294 $17.9M Add +0.4%
TMO Thermo Fisher Scientific Inc. 2.52% 31,797 $17.6M Add +0.2%
COST Costco Wholesale Corp. 2.40% 19,735 $16.8M Add +0.1%
CBOE Cboe Global Markets Inc. 2.32% 94,982 $16.2M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 2.05% 13,965 $14.3M Add +0.5%
IQV Iqvia Holdings Inc. 1.84% 60,534 $12.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.64% 62,916 $11.5M Add +1.1%
IJR iShares Core S&P Small-Cap E 1.57% 102,654 $10.9M Add +0.6%
ISRG Intuitive Surgical Inc. 1.51% 23,625 $10.5M Add +0.7%
XSD SS SPDR S&P Semiconductor 1.50% 42,248 $10.5M Add +0.3%
XSW SS SPDR S&P Soft & Serv ETF 1.48% 68,287 $10.3M Add +0.5%
WMT Walmart Inc. 1.47% 151,680 $10.3M Add +1.1%
ITW Illinois Tool Works 1.43% 42,220 $10.0M Add +0.2%
AMZN Amazon.com Inc. 1.43% 51,723 $10.0M Add +20.3%
SCHW Schwab (charles) Corp. 1.42% 134,323 $9.9M Add +0.1%
IBB iShares Biotechnology ETF 1.33% 67,721 $9.3M Add +0.3%
DHR Danaher Corp. 1.26% 35,043 $8.8M Add +0.2%
BLK BlackRock Finance Inc. 1.23% 10,923 $8.6M Add +0.1%
CME Cme Group Inc. 1.21% 42,884 $8.4M Add +0.6%
MS Morgan Stanley 1.14% 81,695 $7.9M Add +0.0%
CAT Caterpillar Inc. 1.09% 22,922 $7.6M Add +2.0%
JNJ Johnson & Johnson 1.08% 51,513 $7.5M Reduce -6.4%
IBTF iShares Ibonds Dec 2025 Term 0.92% 276,288 $6.4M Add +8.0%
HON Honeywell International Inc. 0.86% 27,953 $6.0M Add +0.4%
FTSM First Trust Enh Short Mat FD 0.77% 89,619 $5.3M Add +8.0%
GNMA iShares Gnma Bond ETF 0.76% 123,483 $5.3M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.73% 10,589 $5.1M Reduce -0.2%
CMI Cummins Inc. 0.72% 18,125 $5.0M Add +1.6%
FBT First Trust Nyse Arca Biotec 0.68% 30,647 $4.7M Reduce -0.4%
AMGN Amgen Inc. 0.64% 14,306 $4.5M Reduce -0.1%
ROK Rockwell Automation Inc. 0.64% 16,232 $4.5M Add +0.5%
LMT Lockheed Martin Corp. 0.61% 9,131 $4.3M Add +0.5%
IAI iShares U.S. Broker-Dealers 0.55% 32,574 $3.8M Reduce -1.8%
XLE SS Energy Select Sector 0.49% 37,228 $3.4M Add +0.8%
SMH Vaneck Semiconductor ETF 0.48% 12,941 $3.4M Add +0.8%
RTX RTX Corp. 0.46% 32,210 $3.2M Add +1.7%
MCHP Microchip Technology Inc. 0.46% 35,336 $3.2M Add +0.6%
IYT iShares US Transportation Et 0.46% 48,857 $3.2M Add +0.2%
CRSP Crispr Therapeutics AG 0.45% 57,870 $3.1M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.44% 120,709 $3.1M Add +4.0%
HACK Amplify Cybersecurity ETF 0.42% 45,758 $3.0M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.40% 6,019 $2.8M Reduce -0.0%
XLV SS Health Care Select Sector 0.33% 15,703 $2.3M Add +1.0%
LHX L3HARRIS Technologies Inc. 0.32% 10,037 $2.3M Add +0.4%
XYZ Block Inc. 0.31% 33,171 $2.1M Reduce -2.5%
XLK SS Technology Select Sector 0.24% 7,501 $1.7M Add +0.8%
NTLA Intellia Therapeutics Inc. 0.23% 71,994 $1.6M Reduce -5.9%
RSPT Invesco S&P 500 Equal Weight 0.23% 43,893 $1.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.21% 2,618 $1.4M Add +0.3%
XLF SS Financial Select Sector 0.20% 33,563 $1.4M Add +1.1%
XLI SS Industrial Select Sector 0.19% 10,978 $1.3M Add +1.2%
VGT Vanguard Info Tech ETF 0.19% 2,305 $1.3M Add +0.7%
FDX FedEx Corp. 0.18% 4,268 $1.3M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.17% 9,060 $1.2M Add +1.6%
VOO Vanguard S&P 500 ETF 0.17% 2,343 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,121 $1.2M No change
PSCH Invesco S&P Smallcap Health 0.17% 27,096 $1.2M Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,239 $924K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.13% 21,561 $895K Reduce -27.9%
GLD SPDR Gold Shares 0.11% 3,695 $794K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.11% 13,519 $785K Reduce -19.2%
MDY State Street SPDR S&P Midcap 0.11% 1,389 $743K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.09% 3,185 $646K No change
PSCT Invesco S&P Smallcap Informa 0.09% 13,760 $643K Add +0.5%
GNOM Global X Genomics & Biotechn 0.09% 57,846 $604K Reduce -1.4%
VHT Vanguard Health Care ETF 0.09% 2,229 $593K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.08% 7,142 $547K Add +0.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.07% 4,458 $506K Reduce -3.0%
ARKG ARK Genomic Revolution ETF 0.07% 21,537 $506K Reduce -0.1%
VFH Vanguard Financials ETF 0.07% 5,033 $503K Add +0.8%
V Visa Inc. Class A 0.07% 1,850 $486K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 11,357 $472K No change
VLTO Veralto Corp. 0.06% 4,594 $439K Reduce -9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,779 $431K Add +0.5%
PG The Procter & Gamble Co. 0.06% 2,550 $421K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.05% 1,428 $375K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,496 $374K Add +0.8%
META Meta Platforms Inc. Class A 0.05% 721 $364K Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,036 $352K No change
UPS United Parcel Service Class B 0.05% 2,554 $350K Reduce -3.8%
ROM Proshares Ultra Technology 0.05% 5,000 $349K No change
PEP Pepsico Inc. 0.05% 2,109 $348K No change
PSI Invesco Semiconductors ETF 0.05% 5,520 $347K No change
NOC Northrop Grumman Corp. 0.05% 792 $345K No change
ADBE Adobe Inc. 0.05% 586 $326K No change
XLB SS Materials Select Sector 0.04% 3,553 $314K Add +0.8%
MRVL Marvell Technology Inc. 0.04% 4,250 $297K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,423 $288K Add +2.5%
SBIO Alps Medical Breakthroughs 0.04% 8,550 $287K No change
GOOG Alphabet Inc. Class C 0.04% 1,545 $283K No change
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,150 $265K No change
LOW Lowe's Cos Inc. 0.04% 1,202 $265K No change
SOFI Sofi Technologies Inc. 0.04% 39,950 $264K No change
CDMO Avid Bioservices Inc. 0.04% 36,825 $263K Reduce -0.3%
NDAQ Nasdaq Inc. 0.04% 4,200 $253K No change
CTLT Catalent Inc. 0.03% 4,269 $240K Reduce -10.0%
CVS CVS Health Corp. 0.03% 3,873 $229K Reduce -0.1%
OEF iShares S&P 100 ETF 0.03% 821 $217K No change
KLAC KLA Corp. 0.03% 250 $206K New
VAW Vanguard Materials ETF 0.03% 1,049 $202K Add +0.4%
MTTR Matterport Inc. 0.01% 18,500 $83K No change

Portfolio Sells Q1 2024 → Q2 2024
HOLX Hologic Inc. Sold out 0.00% −1.59
AMD Advanced Micro Devices Reduce -2.1% 5.25% −0.83
IQV Iqvia Holdings Inc. Reduce -2.0% 1.84% −0.45
PATH Uipath Inc. Class A Sold out 0.00% −0.20
JNJ Johnson & Johnson Reduce -6.4% 1.08% −0.19
CRSP Crispr Therapeutics AG Reduce -0.2% 0.45% −0.13
XYZ Block Inc. Reduce -2.5% 0.31% −0.11
BMY Bristol-Myers Squibb Co. Reduce -27.9% 0.13% −0.11
NTLA Intellia Therapeutics Inc. Reduce -5.9% 0.23% −0.08
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.07
PYPL PayPal Holdings Inc. Reduce -19.2% 0.11% −0.05
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.03
ARKG ARK Genomic Revolution ETF Reduce -0.1% 0.07% −0.02
LABU DRXN DLY S&P BT BL 3X ETF-Ui Reduce -3.0% 0.07% −0.02
IAI iShares U.S. Broker-Dealers Reduce -1.8% 0.55% −0.02
PSCH Invesco S&P Smallcap Health Reduce -4.0% 0.17% −0.01
FBT First Trust Nyse Arca Biotec Reduce -0.4% 0.68% −0.01
CVS CVS Health Corp. Reduce -0.1% 0.03% −0.01
GNOM Global X Genomics & Biotechn Reduce -1.4% 0.09% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.13% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.11% −0.01
HACK Amplify Cybersecurity ETF Reduce -1.0% 0.42% −0.01
UPS United Parcel Service Class B Reduce -3.8% 0.05% −0.01
CTLT Catalent Inc. Reduce -10.0% 0.03% −0.00
MEDP Medpace Holdings Inc. Reduce -0.2% 2.66% −0.00
VLTO Veralto Corp. Reduce -9.6% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.06% −0.00
CDMO Avid Bioservices Inc. Reduce -0.3% 0.04% +0.00
GLD SPDR Gold Shares Reduce -0.6% 0.11% +0.00
FDX FedEx Corp. Reduce -0.1% 0.18% +0.00
RSPT Invesco S&P 500 Equal Weight Reduce -0.3% 0.23% +0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -0.0% 0.40% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.73% +0.04
AMGN Amgen Inc. Reduce -0.1% 0.64% +0.05
LRCX Lam Research Corp. Reduce -5.9% 4.58% +0.06
ADI Analog Devices Inc. Reduce -6.9% 2.73% +0.14
AMAT Applied Materials Inc. Reduce -7.0% 4.20% +0.18
QCOM Qualcomm Inc. Reduce -0.6% 4.30% +0.55
NVDA Nvidia Corp. Reduce -10.8% 7.05% +1.16

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +46.3% 2.60% +0.79
AAPL Apple Inc. Add +0.2% 3.54% +0.61
AMZN Amazon.com Inc. Add +20.3% 1.43% +0.30
COST Costco Wholesale Corp. Add +0.1% 2.40% +0.30
GOOGL Alphabet Inc. Class A Add +1.1% 1.64% +0.27
USFR Wisdomtree Floating Rate Tre Add +6.5% 3.78% +0.16
WMT Walmart Inc. Add +1.1% 1.47% +0.15
MSFT Microsoft Corp. Add +0.4% 3.17% +0.14
ISRG Intuitive Surgical Inc. Add +0.7% 1.51% +0.14
ASML ASML Holding NV-NY Reg SHS Add +0.5% 2.05% +0.08
XSD SS SPDR S&P Semiconductor Add +0.3% 1.50% +0.07
SMH Vaneck Semiconductor ETF Add +0.8% 0.48% +0.06
IBTF iShares Ibonds Dec 2025 Term Add +8.0% 0.92% +0.05
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.44% +0.05
FTSM First Trust Enh Short Mat FD Add +8.0% 0.77% +0.04
GNMA iShares Gnma Bond ETF Add +8.0% 0.76% +0.04
KLAC KLA Corp. New 0.03% +0.03
HON Honeywell International Inc. Add +0.4% 0.86% +0.02
XLK SS Technology Select Sector Add +0.8% 0.24% +0.02
MS Morgan Stanley Add +0.0% 1.14% +0.02
VGT Vanguard Info Tech ETF Add +0.7% 0.19% +0.02
RTX RTX Corp. Add +1.7% 0.46% +0.01
LHX L3HARRIS Technologies Inc. Add +0.4% 0.32% +0.01
LMT Lockheed Martin Corp. Add +0.5% 0.61% +0.01
META Meta Platforms Inc. Class A Add +8.4% 0.05% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.21% +0.00
MCHP Microchip Technology Inc. Add +0.6% 0.46% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 1.42% +0.00
ITOT iShares Core S&P Total U.S. Add +2.5% 0.04% +0.00
ITA iShares U.S. Aerospace & Def Add +1.6% 0.17% −0.00
XLP SS Consumer Staples Sel Sect Add +0.8% 0.08% −0.00
PSCT Invesco S&P Smallcap Informa Add +0.5% 0.09% −0.00
VHT Vanguard Health Care ETF Add +0.9% 0.09% −0.00
VAW Vanguard Materials ETF Add +0.4% 0.03% −0.00
IWO iShares Russell 2000 Growth Add +0.7% 0.05% −0.00
VFH Vanguard Financials ETF Add +0.8% 0.07% −0.00
XLB SS Materials Select Sector Add +0.8% 0.04% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.8% 0.05% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.06% −0.00
XLF SS Financial Select Sector Add +1.1% 0.20% −0.01
XLV SS Health Care Select Sector Add +1.0% 0.33% −0.01
XLI SS Industrial Select Sector Add +1.2% 0.19% −0.01
DHR Danaher Corp. Add +0.2% 1.26% −0.02
IBB iShares Biotechnology ETF Add +0.3% 1.33% −0.02
XLE SS Energy Select Sector Add +0.8% 0.49% −0.02
IYT iShares US Transportation Et Add +0.2% 0.46% −0.04
ROK Rockwell Automation Inc. Add +0.5% 0.64% −0.05
CMI Cummins Inc. Add +1.6% 0.72% −0.05
XSW SS SPDR S&P Soft & Serv ETF Add +0.5% 1.48% −0.07
IJR iShares Core S&P Small-Cap E Add +0.6% 1.57% −0.08

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