McGuire Investment Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), McGuire Investment Group, LLC reported 121 stock positions worth $935.8 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Lam Research (LRCX, 4.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 32 and reduced 59. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +29%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$935.8M (Q4 2025)
SEC Filing
0001756959-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $935.8M $935.8M Q4 2025 Q1 2026: $885.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 121 stocks · $935.8M
NVDA Nvidia Corp. 7.23% 362,571 $67.6M Reduce -5.2%
LRCX Lam Research Corp. 4.65% 254,080 $43.5M Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 4.26% 436,252 $39.9M Add +29.1%
USFR Wisdomtree Floating Rate Tre 4.23% 786,566 $39.6M Add +27.8%
AMD Advanced Micro Devices 4.23% 184,634 $39.5M Reduce -16.5%
PLTR Palantir Technologies Inc. Class A 3.90% 205,289 $36.5M Reduce -4.2%
AAPL Apple Inc. 3.40% 117,115 $31.8M Add +1.2%
AMAT Applied Materials Inc. 3.24% 117,997 $30.3M Reduce -4.7%
QCOM Qualcomm Inc. 2.66% 145,606 $24.9M Reduce -3.6%
CBOE Cboe Global Markets Inc. 2.55% 95,092 $23.9M Reduce -0.2%
MSFT Microsoft Corp. 2.50% 48,467 $23.4M Reduce -0.1%
ADI Analog Devices Inc. 2.40% 82,946 $22.5M Reduce -4.8%
MEDP Medpace Holdings Inc. 2.35% 39,072 $21.9M Reduce -6.8%
GOOGL Alphabet Inc. Class A 2.34% 69,956 $21.9M Reduce -0.1%
SYK Stryker Corp. 2.18% 57,986 $20.4M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 2.06% 33,339 $19.3M Add +0.1%
COST Costco Wholesale Corp. 1.82% 19,777 $17.1M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 1.68% 14,655 $15.7M Reduce -0.1%
MS Morgan Stanley 1.54% 80,992 $14.4M Add +0.3%
WMT Walmart Inc. 1.51% 127,236 $14.2M Reduce -12.3%
ISRG Intuitive Surgical Inc. 1.45% 23,989 $13.6M Add +0.3%
CAT Caterpillar Inc. 1.44% 23,525 $13.5M Add +0.8%
RKLB Rocket Lab Corp. 1.43% 192,375 $13.4M Reduce -1.7%
SCHW Schwab (charles) Corp. 1.42% 133,426 $13.3M Add +0.7%
XSD SS SPDR S&P Semiconductor 1.36% 39,549 $12.7M Reduce -5.1%
AMZN Amazon.com Inc. 1.36% 54,966 $12.7M Add +1.1%
XSW SS SPDR S&P Soft & Serv ETF 1.33% 66,657 $12.5M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.29% 100,242 $12.0M Reduce -2.4%
IQV Iqvia Holdings Inc. 1.25% 51,900 $11.7M Reduce -0.1%
BLK BlackRock Inc. 1.24% 10,815 $11.6M Reduce -0.8%
CME Cme Group Inc. 1.23% 42,291 $11.5M Reduce -1.8%
ITW Illinois Tool Works 1.15% 43,740 $10.8M Add +1.0%
JNJ Johnson & Johnson 1.10% 49,668 $10.3M Reduce -0.8%
QBTS D-Wave Quantum Inc. 1.09% 390,915 $10.2M Reduce -1.2%
CMI Cummins Inc. 1.05% 19,188 $9.8M Add +1.0%
FTSM First Trust Enh Short Mat FD 0.96% 149,879 $9.0M Add +10.9%
IBDR iShares Ibonds Dec 2026 Term 0.96% 369,565 $9.0M Add +11.4%
IBTG iShares Ibonds Dec 2026 Term 0.96% 390,806 $8.9M Add +11.4%
HON Honeywell International Inc. 0.84% 40,301 $7.9M Add +0.6%
GNMA iShares Gnma Bond ETF 0.83% 174,950 $7.8M Add +11.5%
IONQ Ionq Inc. 0.83% 173,287 $7.8M Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.82% 62,045 $7.7M Add +0.9%
DHR Danaher Corp. 0.80% 32,789 $7.5M Reduce -0.1%
GLD SPDR Gold Shares 0.75% 17,747 $7.0M Add +0.8%
RTX RTX Corp. 0.72% 36,828 $6.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.71% 10,759 $6.6M Reduce -0.5%
ROK Rockwell Automation Inc. 0.66% 15,868 $6.2M Add +0.8%
IAI iShares U.S. Broker-Dealers 0.60% 31,260 $5.6M Reduce -0.4%
XLE SS Energy Select Sector 0.52% 108,925 $4.9M No change
XAR SS SPDR S&P Aerospace Def 0.50% 19,555 $4.7M Add +3.9%
LMT Lockheed Martin Corp. 0.49% 9,387 $4.5M Add +0.6%
ITB iShares U.S. Home Constructi 0.47% 45,574 $4.4M Add +4.4%
SMH Vaneck Semiconductor ETF 0.47% 12,093 $4.4M Reduce -9.5%
AMGN Amgen Inc. 0.46% 13,184 $4.3M Reduce -0.5%
TSCO Tractor Supply Company 0.41% 77,636 $3.9M Add +1.8%
HACK Amplify Cybersecurity ETF 0.40% 46,457 $3.7M Reduce -0.4%
RGTI Rigetti Computing Inc. 0.38% 161,638 $3.6M Reduce -4.1%
LHX L3HARRIS Technologies Inc. 0.33% 10,375 $3.0M Add +0.6%
IYT iShares US Transportation Et 0.31% 39,009 $2.9M Reduce -1.3%
XLV SS Health Care Select Sector 0.28% 17,076 $2.6M Reduce -1.4%
XLK SS Technology Select Sector 0.23% 14,854 $2.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,453 $2.0M No change
RSPT Invesco S&P 500 Equal Weight 0.21% 43,032 $2.0M No change
XLF SS Financial Select Sector 0.21% 35,664 $2.0M Reduce -1.0%
XLI SS Industrial Select Sector 0.20% 11,840 $1.8M Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.18% 7,847 $1.7M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.17% 2,353 $1.6M Reduce -0.8%
VGT Vanguard Info Tech ETF 0.17% 2,109 $1.6M Reduce -24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,121 $1.4M No change
VOO Vanguard S&P 500 ETF 0.15% 2,243 $1.4M No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.11% 6,547 $1.0M No change
FDX FedEx Corp. 0.10% 3,390 $979K Reduce -1.0%
SOFI Sofi Technologies Inc. 0.10% 35,950 $941K No change
XBI SS SPDR S&P Biotech ETF 0.09% 7,229 $881K Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,905 $843K Reduce -0.9%
QTUM Defiance Quantum ETF 0.09% 7,570 $830K Add +18.8%
MDY State Street SPDR S&P Midcap 0.09% 1,354 $817K Reduce -1.2%
VFH Vanguard Financials ETF 0.09% 6,044 $807K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.08% 3,185 $784K No change
VHT Vanguard Health Care ETF 0.08% 2,652 $763K Reduce -1.8%
PSCT Invesco S&P Smallcap Informa 0.08% 12,749 $722K Reduce -0.7%
TSLA Tesla Inc. 0.07% 1,554 $699K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,656 $685K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.07% 2,125 $667K Add +2.9%
XLP SS Consumer Staples Sel Sect 0.07% 8,488 $659K Reduce -1.8%
V Visa Inc. Class A 0.07% 1,850 $649K No change
PSCH Invesco S&P Smallcap Health 0.07% 14,512 $639K Reduce -0.3%
ARKG ARK Genomic Revolution ETF 0.06% 20,298 $588K Add +6.5%
META Meta Platforms Inc. Class A 0.06% 848 $560K Add +3.3%
APLD Applied Digital Corp. 0.06% 22,737 $558K No change
IWO iShares Russell 2000 Growth 0.06% 1,712 $553K Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,792 $541K Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,357 $532K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,070 $514K Reduce -1.2%
XLB SS Materials Select Sector 0.05% 11,046 $501K Reduce -3.6%
KLAC KLA Corp. 0.05% 380 $462K No change
SBIO Alps Medical Breakthroughs 0.05% 8,798 $451K Add +5.9%
SOLS Solstice Adv Materials Inc. 0.05% 9,118 $443K Reduce -9.0%
ROM Proshares Ultra Technology 0.05% 4,600 $434K Reduce -3.7%
NDAQ Nasdaq Inc. 0.04% 4,200 $408K No change
PG The Procter & Gamble Co. 0.04% 2,687 $385K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,563 $381K Reduce -5.0%
HOOD Robinhood Markets Inc. Class A 0.04% 3,357 $380K No change
PSI Invesco Semiconductors ETF 0.04% 4,698 $370K No change
LLY Eli Lilly & Co. 0.04% 320 $344K New
GH Guardant Health Inc. 0.03% 3,200 $327K New
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,150 $306K No change
CSCO Cisco Systems Inc. 0.03% 3,946 $304K No change
VRT Vertiv Holdings Co. Class A 0.03% 1,688 $273K No change
OEF iShares S&P 100 ETF 0.03% 789 $271K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 5,775 $263K No change
MRVL Marvell Technology Inc. 0.03% 3,082 $262K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,107 $223K No change
BTQ BTQ Technologies Corp. 0.02% 43,351 $222K New
VAW Vanguard Materials ETF 0.02% 1,048 $218K Reduce -1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 8,947 $217K New
IBTH iShares Ibonds Dec 2027 Term 0.02% 9,651 $217K New
XRT SS SPDR S&P Retail ETF 0.02% 2,407 $205K Reduce -16.7%
ADBE Adobe Inc. 0.02% 586 $205K No change
LAES Sealsq Corp. 0.02% 39,291 $149K Add +42.1%
OPEN Opendoor Technologies Inc. 0.01% 10,000 $58K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -5.2% 7.23% −0.86
PLTR Palantir Technologies Inc. Class A Reduce -4.2% 3.90% −0.53
MSFT Microsoft Corp. Reduce -0.1% 2.50% −0.34
COST Costco Wholesale Corp. Reduce -0.1% 1.82% −0.25
SYK Stryker Corp. Reduce -0.1% 2.18% −0.25
BLK BlackRock Inc. Reduce -0.8% 1.24% −0.20
RGTI Rigetti Computing Inc. Reduce -4.1% 0.38% −0.19
QCOM Qualcomm Inc. Reduce -3.6% 2.66% −0.19
WMT Walmart Inc. Reduce -12.3% 1.51% −0.18
XSW SS SPDR S&P Soft & Serv ETF Reduce -0.2% 1.33% −0.16
XSD SS SPDR S&P Semiconductor Reduce -5.1% 1.36% −0.15
CBOE Cboe Global Markets Inc. Reduce -0.2% 2.55% −0.10
MEDP Medpace Holdings Inc. Reduce -6.8% 2.35% −0.10
IJR iShares Core S&P Small-Cap E Reduce -2.4% 1.29% −0.09
CME Cme Group Inc. Reduce -1.8% 1.23% −0.08
VGT Vanguard Info Tech ETF Reduce -24.1% 0.17% −0.07
HACK Amplify Cybersecurity ETF Reduce -0.4% 0.40% −0.06
CRWV Coreweave Inc. Class A Sold out 0.00% −0.04
OKLO Oklo Inc. Sold out 0.00% −0.04
IAI iShares U.S. Broker-Dealers Reduce -0.4% 0.60% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.71% −0.03
SMH Vaneck Semiconductor ETF Reduce -9.5% 0.47% −0.03
VST Vistra Corp. Sold out 0.00% −0.03
SMR Nuscale Power Corp. Sold out 0.00% −0.03
ADI Analog Devices Inc. Reduce -4.8% 2.40% −0.02
QBTS D-Wave Quantum Inc. Reduce -1.2% 1.09% −0.02
XLI SS Industrial Select Sector Reduce -0.8% 0.20% −0.01
XLF SS Financial Select Sector Reduce -1.0% 0.21% −0.01
XLK SS Technology Select Sector Reduce -1.1% 0.23% −0.01
IYT iShares US Transportation Et Reduce -1.3% 0.31% −0.01
DEFT Defi Technologies Inc. Sold out 0.00% −0.01
ITA iShares U.S. Aerospace & Def Reduce -1.0% 0.18% −0.01
SOLS Solstice Adv Materials Inc. Reduce -9.0% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.17% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 0.09% −0.01
XRT SS SPDR S&P Retail ETF Reduce -16.7% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Reduce -1.8% 0.07% −0.01
TSLA Tesla Inc. Reduce -2.3% 0.07% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.2% 0.09% −0.01
XLB SS Materials Select Sector Reduce -3.6% 0.05% −0.00
VFH Vanguard Financials ETF Reduce -0.8% 0.09% −0.00
ITOT iShares Core S&P Total U.S. Reduce -5.0% 0.04% −0.00
ROM Proshares Ultra Technology Reduce -3.7% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.07% −0.00
IWO iShares Russell 2000 Growth Reduce -1.1% 0.06% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.2% 0.06% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -1.2% 0.06% −0.00
VAW Vanguard Materials ETF Reduce -1.2% 0.02% −0.00
PSCH Invesco S&P Smallcap Health Reduce -0.3% 0.07% −0.00
PSCT Invesco S&P Smallcap Informa Reduce -0.7% 0.08% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +29.1% 4.26% +0.75
USFR Wisdomtree Floating Rate Tre Add +27.8% 4.23% +0.73
ISRG Intuitive Surgical Inc. Add +0.3% 1.45% +0.24
TMO Thermo Fisher Scientific Inc. Add +0.1% 2.06% +0.23
CAT Caterpillar Inc. Add +0.8% 1.44% +0.18
CMI Cummins Inc. Add +1.0% 1.05% +0.14
MS Morgan Stanley Add +0.3% 1.54% +0.08
AAPL Apple Inc. Add +1.2% 3.40% +0.06
GNMA iShares Gnma Bond ETF Add +11.5% 0.83% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +11.4% 0.96% +0.04
FTSM First Trust Enh Short Mat FD Add +10.9% 0.96% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +11.4% 0.96% +0.04
GLD SPDR Gold Shares Add +0.8% 0.75% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
ROK Rockwell Automation Inc. Add +0.8% 0.66% +0.04
GH Guardant Health Inc. New 0.03% +0.03
RTX RTX Corp. Add +0.9% 0.72% +0.03
BTQ BTQ Technologies Corp. New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.02% +0.02
IBTH iShares Ibonds Dec 2027 Term New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +2.9% 0.07% +0.01
QTUM Defiance Quantum ETF Add +18.8% 0.09% +0.01
SBIO Alps Medical Breakthroughs Add +5.9% 0.05% +0.01
LAES Sealsq Corp. Add +42.1% 0.02% +0.00
AMZN Amazon.com Inc. Add +1.1% 1.36% +0.00
ARKG ARK Genomic Revolution ETF Add +6.5% 0.06% +0.00
XAR SS SPDR S&P Aerospace Def Add +3.9% 0.50% +0.00
META Meta Platforms Inc. Class A Add +3.3% 0.06% −0.01
SCHW Schwab (charles) Corp. Add +0.7% 1.42% −0.01
LHX L3HARRIS Technologies Inc. Add +0.6% 0.33% −0.03
LMT Lockheed Martin Corp. Add +0.6% 0.49% −0.04
ITB iShares U.S. Home Constructi Add +4.4% 0.47% −0.06
TSCO Tractor Supply Company Add +1.8% 0.41% −0.08
HON Honeywell International Inc. Add +0.6% 0.84% −0.12
NLR Vaneck Urani & Nuclr ETF-Usd Add +0.9% 0.82% −0.12
ITW Illinois Tool Works Add +1.0% 1.15% −0.13
IONQ Ionq Inc. Add +0.2% 0.83% −0.37

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