McGuire Investment Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), McGuire Investment Group, LLC reported 113 stock positions worth $710.2 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Advanced Micro Devices (AMD, 5.1%) and Apple (AAPL, 3.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 44 and reduced 52. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +47%) and the biggest sale Lam Research (LRCX, shares −2%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$710.2M (Q3 2024)
SEC Filing
0001085146-24-004787 ↗ filed Oct 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $684.6M Q1 2024 Q2 2024: $697.5M Q2 2024 Q3 2024: $710.2M $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 · $710.2M
NVDA Nvidia Corp. 6.63% 387,687 $47.1M Reduce -2.6%
AMD Advanced Micro Devices 5.13% 222,005 $36.4M Reduce -1.7%
AAPL Apple Inc. 3.77% 114,915 $26.8M Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 3.76% 290,744 $26.7M Add +47.3%
USFR Wisdomtree Floating Rate Tre 3.73% 526,857 $26.5M Add +0.5%
QCOM Qualcomm Inc. 3.62% 151,079 $25.7M Add +0.2%
AMAT Applied Materials Inc. 3.50% 122,932 $24.8M Reduce -1.0%
LRCX Lam Research Corp. 3.38% 29,451 $24.0M Reduce -1.8%
MSFT Microsoft Corp. 2.92% 48,231 $20.8M Reduce -2.4%
SYK Stryker Corp. 2.90% 57,074 $20.6M Add +0.6%
TMO Thermo Fisher Scientific Inc. 2.82% 32,353 $20.0M Add +1.8%
CBOE Cboe Global Markets Inc. 2.73% 94,698 $19.4M Reduce -0.3%
ADI Analog Devices Inc. 2.73% 84,235 $19.4M Add +1.1%
XBI SS SPDR S&P Biotech ETF 2.65% 190,472 $18.8M Reduce -1.5%
COST Costco Wholesale Corp. 2.46% 19,700 $17.5M Reduce -0.2%
MEDP Medpace Holdings Inc. 2.08% 44,193 $14.8M Reduce -1.7%
IQV Iqvia Holdings Inc. 1.99% 59,528 $14.1M Reduce -1.7%
WMT Walmart Inc. 1.72% 151,250 $12.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.68% 102,266 $12.0M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 1.63% 13,873 $11.6M Reduce -0.7%
ISRG Intuitive Surgical Inc. 1.62% 23,394 $11.5M Reduce -1.0%
ITW Illinois Tool Works 1.57% 42,531 $11.1M Add +0.7%
XSW SS SPDR S&P Soft & Serv ETF 1.49% 65,899 $10.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.45% 62,029 $10.3M Reduce -1.4%
BLK BlackRock Finance Inc. 1.44% 10,791 $10.2M Reduce -1.2%
XSD SS SPDR S&P Semiconductor 1.40% 41,516 $10.0M Reduce -1.7%
DHR Danaher Corp. 1.40% 35,800 $10.0M Add +2.2%
IBB iShares Biotechnology ETF 1.38% 67,355 $9.8M Reduce -0.5%
AMZN Amazon.com Inc. 1.33% 50,758 $9.5M Reduce -1.9%
CME Cme Group Inc. 1.33% 42,730 $9.4M Reduce -0.4%
CAT Caterpillar Inc. 1.26% 22,832 $8.9M Reduce -0.4%
SCHW Schwab (charles) Corp. 1.21% 132,648 $8.6M Reduce -1.3%
MS Morgan Stanley 1.18% 80,172 $8.4M Reduce -1.9%
JNJ Johnson & Johnson 1.17% 51,486 $8.3M Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.98% 295,713 $6.9M Add +7.0%
GNMA iShares Gnma Bond ETF 0.83% 131,846 $5.9M Add +6.8%
CMI Cummins Inc. 0.82% 18,086 $5.9M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.82% 157,412 $5.9M Add +30.4%
FTSM First Trust Enh Short Mat FD 0.81% 95,957 $5.7M Add +7.1%
HON Honeywell International Inc. 0.80% 27,478 $5.7M Reduce -1.7%
LMT Lockheed Martin Corp. 0.75% 9,073 $5.3M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.73% 10,646 $5.2M Add +0.5%
FBT First Trust Nyse Arca Biotec 0.73% 30,114 $5.2M Reduce -1.7%
AMGN Amgen Inc. 0.64% 14,185 $4.6M Reduce -0.8%
ROK Rockwell Automation Inc. 0.60% 15,936 $4.3M Reduce -1.8%
IAI iShares U.S. Broker-Dealers 0.59% 32,564 $4.2M Reduce -0.0%
RTX RTX Corp. 0.56% 33,082 $4.0M Add +2.7%
IYT iShares US Transportation Et 0.48% 49,014 $3.4M Add +0.3%
XLE SS Energy Select Sector 0.46% 37,279 $3.3M Add +0.1%
SMH Vaneck Semiconductor ETF 0.46% 13,180 $3.2M Add +1.9%
HACK Amplify Cybersecurity ETF 0.44% 45,743 $3.1M Reduce -0.0%
MCHP Microchip Technology Inc. 0.40% 35,429 $2.8M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.39% 6,019 $2.8M No change
CRSP Crispr Therapeutics AG 0.38% 57,822 $2.7M Reduce -0.1%
XLV SS Health Care Select Sector 0.35% 15,973 $2.5M Add +1.7%
LHX L3HARRIS Technologies Inc. 0.33% 9,920 $2.4M Reduce -1.2%
XYZ Block Inc. 0.31% 32,491 $2.2M Reduce -2.0%
XLK SS Technology Select Sector 0.24% 7,541 $1.7M Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.23% 43,769 $1.7M Reduce -0.3%
XLF SS Financial Select Sector 0.22% 34,032 $1.5M Add +1.4%
IVV iShares Core S&P 500 ETF 0.21% 2,625 $1.5M Add +0.3%
XLI SS Industrial Select Sector 0.21% 11,141 $1.5M Add +1.5%
NTLA Intellia Therapeutics Inc. 0.21% 71,301 $1.5M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.20% 2,371 $1.4M Add +2.9%
ITA iShares U.S. Aerospace & Def 0.19% 9,170 $1.4M Add +1.2%
VOO Vanguard S&P 500 ETF 0.17% 2,343 $1.2M No change
PSCH Invesco S&P Smallcap Health 0.17% 26,446 $1.2M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,121 $1.2M No change
FDX FedEx Corp. 0.16% 4,243 $1.2M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.15% 20,433 $1.1M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,276 $1.0M Add +0.9%
GLD SPDR Gold Shares 0.13% 3,824 $929K Add +3.5%
PYPL PayPal Holdings Inc. 0.13% 11,477 $896K Reduce -15.1%
MDY State Street SPDR S&P Midcap 0.11% 1,371 $781K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.10% 3,185 $704K No change
PSCT Invesco S&P Smallcap Informa 0.09% 13,794 $661K Add +0.3%
VHT Vanguard Health Care ETF 0.09% 2,293 $647K Add +2.9%
GNOM Global X Genomics & Biotechn 0.09% 56,169 $632K Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.09% 7,346 $610K Add +2.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.08% 4,633 $596K Add +3.9%
VFH Vanguard Financials ETF 0.08% 5,178 $569K Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 11,357 $517K No change
V Visa Inc. Class A 0.07% 1,850 $509K No change
VLTO Veralto Corp. 0.07% 4,539 $508K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,817 $479K Add +2.1%
PG The Procter & Gamble Co. 0.07% 2,687 $465K Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,048 $453K Add +0.6%
ARKG ARK Genomic Revolution ETF 0.06% 17,566 $450K Reduce -18.4%
NOC Northrop Grumman Corp. 0.06% 792 $418K No change
IWO iShares Russell 2000 Growth 0.06% 1,471 $418K Add +3.0%
META Meta Platforms Inc. Class A 0.06% 721 $413K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,541 $412K Add +3.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.06% 9,075 $402K New
PEP Pepsico Inc. 0.05% 2,213 $376K Add +4.9%
CDMO Avid Bioservices Inc. 0.05% 32,834 $374K Reduce -10.8%
GOOG Alphabet Inc. Class C 0.05% 2,125 $355K Add +37.5%
XLB SS Materials Select Sector 0.05% 3,656 $352K Add +2.9%
UPS United Parcel Service Class B 0.05% 2,562 $349K Add +0.3%
LOW Lowe's Cos Inc. 0.05% 1,202 $326K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,578 $324K Add +6.4%
ROM Proshares Ultra Technology 0.05% 4,776 $320K Reduce -4.5%
NDAQ Nasdaq Inc. 0.04% 4,200 $307K No change
MRVL Marvell Technology Inc. 0.04% 4,250 $307K No change
ADBE Adobe Inc. 0.04% 586 $303K No change
SBIO Alps Medical Breakthroughs 0.04% 8,050 $301K Reduce -5.8%
SOFI Sofi Technologies Inc. 0.04% 35,950 $283K Reduce -10.0%
PSI Invesco Semiconductors ETF 0.04% 4,867 $280K Reduce -11.8%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,150 $270K No change
OEF iShares S&P 100 ETF 0.03% 821 $227K No change
VAW Vanguard Materials ETF 0.03% 1,055 $223K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,600 $214K New
KLAC KLA Corp. 0.03% 275 $213K Add +10.0%
CSCO Cisco Systems Inc. 0.03% 3,946 $210K New

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Reduce -1.8% 3.38% −1.19
AMAT Applied Materials Inc. Reduce -1.0% 3.50% −0.71
MEDP Medpace Holdings Inc. Reduce -1.7% 2.08% −0.58
NVDA Nvidia Corp. Reduce -2.6% 6.63% −0.42
ASML ASML Holding NV-NY Reg SHS Reduce -0.7% 1.63% −0.42
MSFT Microsoft Corp. Reduce -2.4% 2.92% −0.24
SCHW Schwab (charles) Corp. Reduce -1.3% 1.21% −0.21
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.45% −0.19
AMD Advanced Micro Devices Reduce -1.7% 5.13% −0.12
AMZN Amazon.com Inc. Reduce -1.9% 1.33% −0.10
XSD SS SPDR S&P Semiconductor Reduce -1.7% 1.40% −0.09
CRSP Crispr Therapeutics AG Reduce -0.1% 0.38% −0.07
HON Honeywell International Inc. Reduce -1.7% 0.80% −0.06
ROK Rockwell Automation Inc. Reduce -1.8% 0.60% −0.04
CTLT Catalent Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
NTLA Intellia Therapeutics Inc. Reduce -1.0% 0.21% −0.02
FDX FedEx Corp. Reduce -0.6% 0.16% −0.02
MTTR Matterport Inc. Sold out 0.00% −0.01
PSI Invesco Semiconductors ETF Reduce -11.8% 0.04% −0.01
ARKG ARK Genomic Revolution ETF Reduce -18.4% 0.06% −0.01
ROM Proshares Ultra Technology Reduce -4.5% 0.05% −0.01
XYZ Block Inc. Reduce -2.0% 0.31% +0.00
SBIO Alps Medical Breakthroughs Reduce -5.8% 0.04% +0.00
RSPT Invesco S&P 500 Equal Weight Reduce -0.3% 0.23% +0.00
SOFI Sofi Technologies Inc. Reduce -10.0% 0.04% +0.00
GNOM Global X Genomics & Biotechn Reduce -2.9% 0.09% +0.00
AMGN Amgen Inc. Reduce -0.8% 0.64% +0.00
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.11% +0.00
PSCH Invesco S&P Smallcap Health Reduce -2.4% 0.17% +0.01
VLTO Veralto Corp. Reduce -1.2% 0.07% +0.01
LHX L3HARRIS Technologies Inc. Reduce -1.2% 0.33% +0.01
XSW SS SPDR S&P Soft & Serv ETF Reduce -3.5% 1.49% +0.01
PYPL PayPal Holdings Inc. Reduce -15.1% 0.13% +0.01
CDMO Avid Bioservices Inc. Reduce -10.8% 0.05% +0.01
HACK Amplify Cybersecurity ETF Reduce -0.0% 0.44% +0.02
BMY Bristol-Myers Squibb Co. Reduce -5.2% 0.15% +0.02
MS Morgan Stanley Reduce -1.9% 1.18% +0.04
IAI iShares U.S. Broker-Dealers Reduce -0.0% 0.59% +0.04
IBB iShares Biotechnology ETF Reduce -0.5% 1.38% +0.05
FBT First Trust Nyse Arca Biotec Reduce -1.7% 0.73% +0.05
COST Costco Wholesale Corp. Reduce -0.2% 2.46% +0.05
XBI SS SPDR S&P Biotech ETF Reduce -1.5% 2.65% +0.08
JNJ Johnson & Johnson Reduce -0.1% 1.17% +0.10
CMI Cummins Inc. Reduce -0.2% 0.82% +0.10
ISRG Intuitive Surgical Inc. Reduce -1.0% 1.62% +0.11
IJR iShares Core S&P Small-Cap E Reduce -0.4% 1.68% +0.11
CME Cme Group Inc. Reduce -0.4% 1.33% +0.12
LMT Lockheed Martin Corp. Reduce -0.6% 0.75% +0.14
IQV Iqvia Holdings Inc. Reduce -1.7% 1.99% +0.15

Portfolio Buys Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +47.3% 3.76% +1.16
PLTR Palantir Technologies Inc. Class A Add +30.4% 0.82% +0.39
TMO Thermo Fisher Scientific Inc. Add +1.8% 2.82% +0.30
DHR Danaher Corp. Add +2.2% 1.40% +0.15
ITW Illinois Tool Works Add +0.7% 1.57% +0.14
SYK Stryker Corp. Add +0.6% 2.90% +0.14
RTX RTX Corp. Add +2.7% 0.56% +0.10
GNMA iShares Gnma Bond ETF Add +6.8% 0.83% +0.07
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.06% +0.06
IBTF iShares Ibonds Dec 2025 Term Add +7.0% 0.98% +0.06
FTSM First Trust Enh Short Mat FD Add +7.1% 0.81% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
ITA iShares U.S. Aerospace & Def Add +1.2% 0.19% +0.02
XLI SS Industrial Select Sector Add +1.5% 0.21% +0.02
XLF SS Financial Select Sector Add +1.4% 0.22% +0.02
XLV SS Health Care Select Sector Add +1.7% 0.35% +0.02
IYT iShares US Transportation Et Add +0.3% 0.48% +0.02
GLD SPDR Gold Shares Add +3.5% 0.13% +0.02
IBM Intl Business Machines Corp. Add +0.6% 0.06% +0.01
LABU DRXN DLY S&P BT BL 3X ETF-Ui Add +3.9% 0.08% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 0.14% +0.01
GOOG Alphabet Inc. Class C Add +37.5% 0.05% +0.01
VFH Vanguard Financials ETF Add +2.9% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.21% +0.01
XLP SS Consumer Staples Sel Sect Add +2.9% 0.09% +0.01
VHT Vanguard Health Care ETF Add +2.9% 0.09% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 0.07% +0.01
VGT Vanguard Info Tech ETF Add +2.9% 0.20% +0.01
PG The Procter & Gamble Co. Add +5.4% 0.07% +0.01
IWO iShares Russell 2000 Growth Add +3.0% 0.06% +0.01
XLB SS Materials Select Sector Add +2.9% 0.05% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.0% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.73% +0.00
ITOT iShares Core S&P Total U.S. Add +6.4% 0.05% +0.00
PEP Pepsico Inc. Add +4.9% 0.05% +0.00
ADI Analog Devices Inc. Add +1.1% 2.73% +0.00
VAW Vanguard Materials ETF Add +0.6% 0.03% +0.00
PSCT Invesco S&P Smallcap Informa Add +0.3% 0.09% +0.00
KLAC KLA Corp. Add +10.0% 0.03% +0.00
UPS United Parcel Service Class B Add +0.3% 0.05% −0.00
XLK SS Technology Select Sector Add +0.5% 0.24% −0.00
XLE SS Energy Select Sector Add +0.1% 0.46% −0.03
SMH Vaneck Semiconductor ETF Add +1.9% 0.46% −0.03
USFR Wisdomtree Floating Rate Tre Add +0.5% 3.73% −0.05
MCHP Microchip Technology Inc. Add +0.3% 0.40% −0.06
QCOM Qualcomm Inc. Add +0.2% 3.62% −0.69

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