McGuire Investment Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), McGuire Investment Group, LLC reported 120 stock positions worth $882.6 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.4%) and Lam Research (LRCX, 4.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 16 and reduced 69. The biggest buy was Rigetti Computing (RGTI, shares +892%) and the biggest sale Stryker (SYK, shares −1%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$882.6M (Q3 2025)
SEC Filing
0001756959-25-000004 ↗ filed Oct 21, 2025

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 Q3 2024 Q4 2024: $692.6M Q4 2024 Q1 2025: $673.0M Q1 2025 Q2 2025: $782.5M Q2 2025 Q3 2025: $882.6M $882.6M Q3 2025 Q4 2025: $935.8M Q4 2025 Q1 2026: $885.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 120 stocks · $882.6M
NVDA Nvidia Corp. 8.08% 382,310 $71.3M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 4.43% 214,341 $39.1M Reduce -5.1%
LRCX Lam Research Corp. 4.09% 269,611 $36.1M Reduce -8.9%
AMD Advanced Micro Devices 4.05% 221,074 $35.8M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.51% 337,810 $31.0M Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 3.50% 615,299 $30.9M Reduce -0.1%
AAPL Apple Inc. 3.34% 115,721 $29.5M Reduce -0.6%
AMAT Applied Materials Inc. 2.87% 123,773 $25.3M Reduce -1.1%
QCOM Qualcomm Inc. 2.85% 151,035 $25.1M Reduce -1.1%
MSFT Microsoft Corp. 2.85% 48,511 $25.1M Reduce -0.8%
CBOE Cboe Global Markets Inc. 2.65% 95,319 $23.4M Reduce -0.9%
MEDP Medpace Holdings Inc. 2.44% 41,908 $21.5M Reduce -0.3%
SYK Stryker Corp. 2.43% 58,017 $21.4M Reduce -0.9%
ADI Analog Devices Inc. 2.42% 87,102 $21.4M Reduce -0.6%
COST Costco Wholesale Corp. 2.08% 19,805 $18.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.93% 70,037 $17.0M Add +3.5%
TMO Thermo Fisher Scientific Inc. 1.83% 33,301 $16.2M Reduce -1.1%
WMT Walmart Inc. 1.69% 145,020 $14.9M Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS 1.61% 14,677 $14.2M Reduce -0.3%
XSD SS SPDR S&P Semiconductor 1.51% 41,689 $13.3M Reduce -0.5%
XSW SS SPDR S&P Soft & Serv ETF 1.50% 66,773 $13.2M Reduce -1.0%
MS Morgan Stanley 1.46% 80,788 $12.8M Reduce -0.5%
BLK BlackRock Inc. 1.44% 10,900 $12.7M Reduce -1.1%
SCHW Schwab (charles) Corp. 1.43% 132,547 $12.7M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.38% 102,665 $12.2M Reduce -4.4%
AMZN Amazon.com Inc. 1.35% 54,364 $11.9M Reduce -0.7%
CME Cme Group Inc. 1.32% 43,049 $11.6M Reduce -1.0%
ITW Illinois Tool Works 1.28% 43,322 $11.3M Reduce -0.7%
CAT Caterpillar Inc. 1.26% 23,341 $11.1M Reduce -0.8%
ISRG Intuitive Surgical Inc. 1.21% 23,920 $10.7M Reduce -0.7%
IONQ Ionq Inc. 1.20% 172,902 $10.6M Add +4.3%
IQV Iqvia Holdings Inc. 1.12% 51,975 $9.9M Reduce -1.3%
QBTS D-Wave Quantum Inc. 1.11% 395,778 $9.8M Add +7.9%
RKLB Rocket Lab Corp. 1.06% 195,691 $9.4M Reduce -0.2%
JNJ Johnson & Johnson 1.05% 50,079 $9.3M Reduce -0.8%
HON Honeywell International Inc. 0.96% 40,080 $8.4M Add +3.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.94% 61,485 $8.3M Add +23.4%
FTSM First Trust Enh Short Mat FD 0.92% 135,088 $8.1M Add +10.2%
IBDR iShares Ibonds Dec 2026 Term 0.91% 331,783 $8.1M Add +10.3%
IBTG iShares Ibonds Dec 2026 Term 0.91% 350,888 $8.1M Add +10.3%
CMI Cummins Inc. 0.91% 18,991 $8.0M Reduce -0.6%
GNMA iShares Gnma Bond ETF 0.79% 156,943 $7.0M Add +9.6%
DHR Danaher Corp. 0.74% 32,825 $6.5M Reduce -8.4%
QQQ Invesco QQQ Trust Series 1 0.74% 10,816 $6.5M Reduce -0.3%
GLD SPDR Gold Shares 0.71% 17,606 $6.3M Reduce -0.7%
RTX RTX Corp. 0.69% 36,513 $6.1M Reduce -1.1%
IAI iShares U.S. Broker-Dealers 0.63% 31,395 $5.6M Reduce -0.5%
ROK Rockwell Automation Inc. 0.62% 15,736 $5.5M Reduce -0.8%
RGTI Rigetti Computing Inc. 0.57% 168,586 $5.0M Add +891.9%
XLE SS Energy Select Sector 0.55% 54,481 $4.9M Reduce -1.1%
ITB iShares U.S. Home Constructi 0.53% 43,665 $4.7M New
LMT Lockheed Martin Corp. 0.53% 9,334 $4.7M Reduce -0.9%
XAR SS SPDR S&P Aerospace Def 0.50% 18,829 $4.4M New
SMH Vaneck Semiconductor ETF 0.49% 13,360 $4.4M Reduce -0.9%
TSCO Tractor Supply Company 0.49% 76,279 $4.3M Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.46% 46,656 $4.0M Reduce -0.4%
AMGN Amgen Inc. 0.42% 13,244 $3.7M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.36% 10,310 $3.1M Reduce -1.4%
IYT iShares US Transportation Et 0.32% 39,509 $2.8M Reduce -0.3%
XLV SS Health Care Select Sector 0.27% 17,325 $2.4M Reduce -0.6%
XLK SS Technology Select Sector 0.24% 7,507 $2.1M Add +0.1%
VGT Vanguard Info Tech ETF 0.24% 2,779 $2.1M Reduce -1.3%
XLF SS Financial Select Sector 0.22% 36,030 $1.9M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.22% 43,032 $1.9M Reduce -0.0%
XLI SS Industrial Select Sector 0.21% 11,940 $1.8M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 4,453 $1.7M Reduce -12.9%
ITA iShares U.S. Aerospace & Def 0.19% 7,926 $1.7M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.18% 2,373 $1.6M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,121 $1.4M No change
VOO Vanguard S&P 500 ETF 0.16% 2,243 $1.4M No change
SOFI Sofi Technologies Inc. 0.11% 35,950 $950K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,931 $861K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.09% 1,371 $817K No change
FDX FedEx Corp. 0.09% 3,425 $808K Reduce -11.0%
VFH Vanguard Financials ETF 0.09% 6,095 $800K Reduce -1.3%
XBI SS SPDR S&P Biotech ETF 0.09% 7,754 $777K Reduce -6.7%
IWM iShares Russell 2000 ETF 0.09% 3,185 $771K No change
TSLA Tesla Inc. 0.08% 1,590 $707K No change
VHT Vanguard Health Care ETF 0.08% 2,700 $701K Reduce -0.7%
PSCT Invesco S&P Smallcap Informa 0.08% 12,835 $681K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,674 $680K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.08% 8,642 $677K Reduce -0.8%
QTUM Defiance Quantum ETF 0.08% 6,374 $669K New
V Visa Inc. Class A 0.07% 1,850 $632K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.07% 6,547 $613K Add +30.2%
PSCH Invesco S&P Smallcap Health 0.07% 14,553 $605K Reduce -0.8%
META Meta Platforms Inc. Class A 0.07% 821 $603K No change
IWO iShares Russell 2000 Growth 0.06% 1,731 $554K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,814 $540K Reduce -1.3%
ARKG ARK Genomic Revolution ETF 0.06% 19,052 $529K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,357 $526K No change
APLD Applied Digital Corp. 0.06% 22,737 $522K New
XLB SS Materials Select Sector 0.06% 5,727 $513K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.06% 2,065 $503K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,083 $502K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.05% 3,357 $481K No change
ROM Proshares Ultra Technology 0.05% 4,776 $443K No change
PG The Procter & Gamble Co. 0.05% 2,687 $413K No change
KLAC KLA Corp. 0.05% 380 $410K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,697 $393K Reduce -17.3%

Show all 120 holdings

Portfolio Sells Q2 2025 → Q3 2025
SYK Stryker Corp. Reduce -0.9% 2.43% −0.53
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 3.51% −0.46
ISRG Intuitive Surgical Inc. Reduce -0.7% 1.21% −0.46
USFR Wisdomtree Floating Rate Tre Reduce -0.1% 3.50% −0.45
COST Costco Wholesale Corp. Reduce -0.7% 2.08% −0.45
WMT Walmart Inc. Reduce -10.1% 1.69% −0.32
MSFT Microsoft Corp. Reduce -0.8% 2.85% −0.26
QCOM Qualcomm Inc. Reduce -1.1% 2.85% −0.26
AI C3.AI Inc. Class A Sold out 0.00% −0.26
ADI Analog Devices Inc. Reduce -0.6% 2.42% −0.24
CBOE Cboe Global Markets Inc. Reduce -0.9% 2.65% −0.22
CME Cme Group Inc. Reduce -1.0% 1.32% −0.21
AMZN Amazon.com Inc. Reduce -0.7% 1.35% −0.18
DHR Danaher Corp. Reduce -8.4% 0.74% −0.17
XSW SS SPDR S&P Soft & Serv ETF Reduce -1.0% 1.50% −0.14
SCHW Schwab (charles) Corp. Reduce -0.7% 1.43% −0.12
IJR iShares Core S&P Small-Cap E Reduce -4.4% 1.38% −0.12
ITW Illinois Tool Works Reduce -0.7% 1.28% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -12.9% 0.20% −0.09
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.08
HACK Amplify Cybersecurity ETF Reduce -0.4% 0.46% −0.06
AMAT Applied Materials Inc. Reduce -1.1% 2.87% −0.06
AMGN Amgen Inc. Reduce -1.0% 0.42% −0.05
IAI iShares U.S. Broker-Dealers Reduce -0.5% 0.63% −0.05
ROK Rockwell Automation Inc. Reduce -0.8% 0.62% −0.05
XLE SS Energy Select Sector Reduce -1.1% 0.55% −0.05
BLK BlackRock Inc. Reduce -1.1% 1.44% −0.04
LMT Lockheed Martin Corp. Reduce -0.9% 0.53% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.74% −0.03
XLV SS Health Care Select Sector Reduce -0.6% 0.27% −0.03
IYT iShares US Transportation Et Reduce -0.3% 0.32% −0.03
TSCO Tractor Supply Company Reduce -0.2% 0.49% −0.02
XLF SS Financial Select Sector Reduce -0.3% 0.22% −0.02
FDX FedEx Corp. Reduce -11.0% 0.09% −0.02
XLI SS Industrial Select Sector Reduce -0.4% 0.21% −0.02
PDYN Palladyne AI Corp. Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -0.8% 0.08% −0.01
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -17.3% 0.04% −0.01
MRVL Marvell Technology Inc. Reduce -25.3% 0.03% −0.01
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -39.0% 0.03% −0.01
VFH Vanguard Financials ETF Reduce -1.3% 0.09% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.10% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -0.0% 0.22% −0.01
MS Morgan Stanley Reduce -0.5% 1.46% −0.01
VHT Vanguard Health Care ETF Reduce -0.7% 0.08% −0.01
PSCH Invesco S&P Smallcap Health Reduce -0.8% 0.07% −0.01
XLB SS Materials Select Sector Reduce -0.4% 0.06% −0.01
AMD Advanced Micro Devices Reduce -1.2% 4.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.08% −0.00

Portfolio Buys Q2 2025 → Q3 2025
RGTI Rigetti Computing Inc. Add +891.9% 0.57% +0.54
ITB iShares U.S. Home Constructi New 0.53% +0.53
XAR SS SPDR S&P Aerospace Def New 0.50% +0.50
QBTS D-Wave Quantum Inc. Add +7.9% 1.11% +0.42
GOOGL Alphabet Inc. Class A Add +3.5% 1.93% +0.41
IONQ Ionq Inc. Add +4.3% 1.20% +0.29
NLR Vaneck Urani & Nuclr ETF-Usd Add +23.4% 0.94% +0.24
QTUM Defiance Quantum ETF New 0.08% +0.08
APLD Applied Digital Corp. New 0.06% +0.06
CRWV Coreweave Inc. Class A New 0.04% +0.04
OKLO Oklo Inc. New 0.04% +0.04
LABU DRXN DLY S&P BT BL 3X ETF-Ui Add +30.2% 0.07% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
VST Vistra Corp. New 0.03% +0.03
SMR Nuscale Power Corp. New 0.03% +0.03
LAES Sealsq Corp. New 0.01% +0.01
OPEN Opendoor Technologies Inc. New 0.01% +0.01
DEFT Defi Technologies Inc. New 0.01% +0.01
PSCT Invesco S&P Smallcap Informa Add +0.1% 0.08% +0.00
VAW Vanguard Materials ETF Add +0.4% 0.02% −0.00
XLK SS Technology Select Sector Add +0.1% 0.24% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.06% −0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.18% −0.01
GNMA iShares Gnma Bond ETF Add +9.6% 0.79% −0.02
IBDR iShares Ibonds Dec 2026 Term Add +10.3% 0.91% −0.02
IBTG iShares Ibonds Dec 2026 Term Add +10.3% 0.91% −0.02
FTSM First Trust Enh Short Mat FD Add +10.2% 0.92% −0.02
HON Honeywell International Inc. Add +3.3% 0.96% −0.20

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