McGuire Investment Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), McGuire Investment Group, LLC reported 121 stock positions worth $885.3 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 46 and reduced 47. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +14%) and the biggest sale Qualcomm (QCOM, shares −9%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$885.3M (Q1 2026)
SEC Filing
0001756959-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $885.3M $885.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 121 stocks · $885.3M
NVDA Nvidia Corp. 6.80% 345,413 $60.2M Reduce -4.7%
USFR Wisdomtree Floating Rate Tre 5.09% 895,079 $45.1M Add +13.8%
BIL SS SPDR BB 1-3M T-Bill ETF 5.07% 489,496 $44.9M Add +12.2%
LRCX Lam Research Corp. 4.49% 186,014 $39.7M Reduce -26.8%
AMAT Applied Materials Inc. 4.19% 108,438 $37.1M Reduce -8.1%
AMD Advanced Micro Devices 4.09% 177,845 $36.2M Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 3.41% 206,533 $30.2M Add +0.6%
AAPL Apple Inc. 3.34% 116,601 $29.6M Reduce -0.4%
CBOE Cboe Global Markets Inc. 2.91% 91,701 $25.8M Reduce -3.6%
ADI Analog Devices Inc. 2.71% 75,365 $24.0M Reduce -9.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.18% 14,599 $19.3M Reduce -0.4%
SYK Stryker Corp. 2.15% 57,824 $19.0M Reduce -0.3%
COST Costco Wholesale Corp. 2.11% 18,783 $18.7M Reduce -5.0%
MSFT Microsoft Corp. 2.04% 48,704 $18.0M Add +0.5%
GOOGL Alphabet Inc. Class A 2.03% 62,632 $18.0M Reduce -10.5%
MEDP Medpace Holdings Inc. 1.92% 35,375 $17.0M Reduce -9.5%
QCOM Qualcomm Inc. 1.92% 131,865 $17.0M Reduce -9.4%
WMT Walmart Inc. 1.73% 123,479 $15.3M Reduce -3.0%
CAT Caterpillar Inc. 1.69% 21,097 $14.9M Reduce -10.3%
TMO Thermo Fisher Scientific Inc. 1.56% 28,140 $13.8M Reduce -15.6%
SCHW Schwab (charles) Corp. 1.42% 133,609 $12.6M Add +0.1%
MS Morgan Stanley 1.41% 75,892 $12.5M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 1.41% 100,274 $12.5M Add +0.0%
CME Cme Group Inc. 1.41% 42,128 $12.4M Reduce -0.4%
RKLB Rocket Lab Corp. 1.38% 190,526 $12.2M Reduce -1.0%
JNJ Johnson & Johnson 1.37% 49,611 $12.1M Reduce -0.1%
AMZN Amazon.com Inc. 1.30% 55,295 $11.5M Add +0.6%
ITW Illinois Tool Works 1.28% 43,466 $11.3M Reduce -0.6%
XSD SS SPDR S&P Semiconductor 1.27% 34,465 $11.2M Reduce -12.8%
ISRG Intuitive Surgical Inc. 1.24% 23,898 $11.0M Reduce -0.4%
CMI Cummins Inc. 1.18% 19,380 $10.4M Add +1.0%
BLK BlackRock Inc. 1.17% 10,776 $10.4M Reduce -0.4%
XSW SS SPDR S&P Soft & Serv ETF 1.07% 66,286 $9.4M Reduce -0.6%
NLR Vaneck Urani & Nuclr ETF-Usd 1.05% 69,987 $9.3M Add +12.8%
HON Honeywell International Inc. 1.03% 40,310 $9.1M Add +0.0%
IQV Iqvia Holdings Inc. 1.00% 51,769 $8.8M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.99% 361,392 $8.8M Reduce -2.2%
FTSM First Trust Enh Short Mat FD 0.99% 146,525 $8.8M Reduce -2.2%
IBTG iShares Ibonds Dec 2026 Term 0.99% 382,176 $8.8M Reduce -2.2%
GLD SPDR Gold Shares 0.86% 17,798 $7.7M Add +0.3%
GNMA iShares Gnma Bond ETF 0.86% 170,971 $7.6M Reduce -2.3%
RTX RTX Corp. 0.80% 36,865 $7.1M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.68% 10,506 $6.1M Reduce -2.4%
ROK Rockwell Automation Inc. 0.64% 15,796 $5.7M Reduce -0.5%
LMT Lockheed Martin Corp. 0.64% 9,350 $5.7M Reduce -0.4%
QBTS D-Wave Quantum Inc. 0.62% 379,889 $5.5M Reduce -2.8%
IAI iShares U.S. Broker-Dealers 0.58% 31,045 $5.1M Reduce -0.7%
XAR SS SPDR S&P Aerospace Def 0.57% 19,817 $5.0M Add +1.3%
IONQ Ionq Inc. 0.55% 168,964 $4.9M Reduce -2.5%
AMGN Amgen Inc. 0.52% 13,184 $4.6M No change
ITB iShares U.S. Home Constructi 0.47% 45,758 $4.1M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.42% 10,751 $3.7M Add +3.6%
TSCO Tractor Supply Company 0.40% 77,714 $3.5M Add +0.1%
HACK Amplify Cybersecurity ETF 0.40% 46,673 $3.5M Add +0.5%
XLE SS Energy Select Sector 0.38% 55,355 $3.4M Reduce -49.2%
DHR Danaher Corp. 0.38% 17,526 $3.3M Reduce -46.5%
SMH Vaneck Semiconductor ETF 0.34% 7,929 $3.0M Reduce -34.4%
IYT iShares US Transportation Et 0.33% 38,928 $2.9M Reduce -0.2%
XLV SS Health Care Select Sector 0.30% 17,963 $2.6M Add +5.2%
RGTI Rigetti Computing Inc. 0.26% 162,900 $2.3M Add +0.8%
XLI SS Industrial Select Sector 0.23% 12,499 $2.0M Add +5.6%
RSPT Invesco S&P 500 Equal Weight 0.22% 43,032 $1.9M No change
XLF SS Financial Select Sector 0.21% 37,900 $1.9M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 4,139 $1.8M Reduce -7.0%
ITA iShares U.S. Aerospace & Def 0.20% 8,234 $1.8M Add +4.9%
IVV iShares Core S&P 500 ETF 0.18% 2,487 $1.6M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,121 $1.4M No change
VOO Vanguard S&P 500 ETF 0.15% 2,243 $1.3M No change
FDX FedEx Corp. 0.14% 3,390 $1.2M No change
XLK SS Technology Select Sector 0.13% 8,775 $1.2M Reduce -40.9%
VGT Vanguard Info Tech ETF 0.12% 1,572 $1.1M Reduce -25.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.12% 6,563 $1.1M Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.10% 7,229 $923K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,024 $868K Add +4.1%
QTUM Defiance Quantum ETF 0.10% 8,013 $860K Add +5.8%
MDY State Street SPDR S&P Midcap 0.09% 1,354 $835K No change
PSCT Invesco S&P Smallcap Informa 0.09% 13,642 $820K Add +7.0%
IWM iShares Russell 2000 ETF 0.09% 3,185 $790K No change
VFH Vanguard Financials ETF 0.08% 6,088 $735K Add +0.7%
VHT Vanguard Health Care ETF 0.08% 2,673 $728K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.08% 8,536 $700K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,671 $700K Add +0.6%
PSCH Invesco S&P Smallcap Health 0.07% 15,070 $620K Add +3.9%
APLD Applied Digital Corp. 0.07% 25,900 $615K Add +13.9%
GOOG Alphabet Inc. Class C 0.07% 2,065 $592K Reduce -2.8%
TSLA Tesla Inc. 0.07% 1,554 $578K No change
SOFI Sofi Technologies Inc. 0.06% 36,118 $574K Add +0.5%
KLAC KLA Corp. 0.06% 380 $560K No change
V Visa Inc. Class A 0.06% 1,850 $559K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,357 $549K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,804 $545K Add +0.7%
IWO iShares Russell 2000 Growth 0.06% 1,730 $543K Add +1.1%
ARKG ARK Genomic Revolution ETF 0.06% 20,491 $541K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 1,154 $535K Add +7.8%
META Meta Platforms Inc. Class A 0.05% 840 $481K Reduce -0.9%
SBIO Alps Medical Breakthroughs 0.05% 8,798 $460K No change
PSI Invesco Semiconductors ETF 0.05% 4,698 $443K No change
VRT Vertiv Holdings Co. Class A 0.05% 1,688 $423K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,879 $410K Add +12.3%
PG The Procter & Gamble Co. 0.04% 2,687 $388K No change
CSCO Cisco Systems Inc. 0.04% 4,846 $376K Add +22.8%
ROM Proshares Ultra Technology 0.04% 4,600 $361K No change
NDAQ Nasdaq Inc. 0.04% 4,200 $357K No change
MRVL Marvell Technology Inc. 0.03% 3,082 $305K No change
GH Guardant Health Inc. 0.03% 3,200 $296K No change
XLB SS Materials Select Sector 0.03% 5,900 $295K Reduce -46.6%
LLY Eli Lilly & Co. 0.03% 320 $294K No change
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,150 $273K No change
GD General Dynamics Corp. 0.03% 795 $273K New
QNC Quantum Emotion Corp. 0.03% 118,659 $272K New
VAW Vanguard Materials ETF 0.03% 1,148 $259K Add +9.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 5,775 $255K No change
OEF iShares S&P 100 ETF 0.03% 789 $251K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 9,661 $234K Add +8.0%
IBTH iShares Ibonds Dec 2027 Term 0.03% 10,422 $234K Add +8.0%
HOOD Robinhood Markets Inc. Class A 0.03% 3,357 $233K No change
SOLS Solstice Adv Materials Inc. 0.03% 2,917 $222K Reduce -68.0%
XRT SS SPDR S&P Retail ETF 0.02% 2,592 $209K Add +7.7%
BTQ BTQ Technologies Corp. 0.01% 43,927 $117K Add +1.3%
LAES Sealsq Corp. 0.01% 39,866 $104K Add +1.5%
OPEN Opendoor Technologies Inc. 0.01% 10,000 $47K No change

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -9.4% 1.92% −0.74
TMO Thermo Fisher Scientific Inc. Reduce -15.6% 1.56% −0.50
QBTS D-Wave Quantum Inc. Reduce -2.8% 0.62% −0.47
DHR Danaher Corp. Reduce -46.5% 0.38% −0.43
MEDP Medpace Holdings Inc. Reduce -9.5% 1.92% −0.43
NVDA Nvidia Corp. Reduce -4.7% 6.80% −0.42
GOOGL Alphabet Inc. Class A Reduce -10.5% 2.03% −0.31
IONQ Ionq Inc. Reduce -2.5% 0.55% −0.28
XSW SS SPDR S&P Soft & Serv ETF Reduce -0.6% 1.07% −0.27
IQV Iqvia Holdings Inc. Reduce -0.3% 1.00% −0.25
ISRG Intuitive Surgical Inc. Reduce -0.4% 1.24% −0.21
LRCX Lam Research Corp. Reduce -26.8% 4.49% −0.16
AMD Advanced Micro Devices Reduce -3.7% 4.09% −0.14
XLE SS Energy Select Sector Reduce -49.2% 0.38% −0.14
MS Morgan Stanley Reduce -6.3% 1.41% −0.13
SMH Vaneck Semiconductor ETF Reduce -34.4% 0.34% −0.12
XLK SS Technology Select Sector Reduce -40.9% 0.13% −0.10
XSD SS SPDR S&P Semiconductor Reduce -12.8% 1.27% −0.09
BLK BlackRock Inc. Reduce -0.4% 1.17% −0.07
AAPL Apple Inc. Reduce -0.4% 3.34% −0.06
RKLB Rocket Lab Corp. Reduce -1.0% 1.38% −0.05
VGT Vanguard Info Tech ETF Reduce -25.5% 0.12% −0.05
SYK Stryker Corp. Reduce -0.3% 2.15% −0.03
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.02
IAI iShares U.S. Broker-Dealers Reduce -0.7% 0.58% −0.02
SOLS Solstice Adv Materials Inc. Reduce -68.0% 0.03% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.68% −0.02
XLB SS Materials Select Sector Reduce -46.6% 0.03% −0.02
ROK Rockwell Automation Inc. Reduce -0.5% 0.64% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -7.0% 0.21% −0.01
META Meta Platforms Inc. Class A Reduce -0.9% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -2.8% 0.07% −0.00
IYT iShares US Transportation Et Reduce -0.2% 0.33% +0.02
GNMA iShares Gnma Bond ETF Reduce -2.3% 0.86% +0.02
FTSM First Trust Enh Short Mat FD Reduce -2.2% 0.99% +0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -2.2% 0.99% +0.03
IBTG iShares Ibonds Dec 2026 Term Reduce -2.2% 0.99% +0.03
ITW Illinois Tool Works Reduce -0.6% 1.28% +0.13
LMT Lockheed Martin Corp. Reduce -0.4% 0.64% +0.15
CME Cme Group Inc. Reduce -0.4% 1.41% +0.17
WMT Walmart Inc. Reduce -3.0% 1.73% +0.22
CAT Caterpillar Inc. Reduce -10.3% 1.69% +0.25
JNJ Johnson & Johnson Reduce -0.1% 1.37% +0.27
COST Costco Wholesale Corp. Reduce -5.0% 2.11% +0.29
ADI Analog Devices Inc. Reduce -9.1% 2.71% +0.30
CBOE Cboe Global Markets Inc. Reduce -3.6% 2.91% +0.36
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 2.18% +0.50
AMAT Applied Materials Inc. Reduce -8.1% 4.19% +0.95

Portfolio Buys Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre Add +13.8% 5.09% +0.86
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.2% 5.07% +0.81
NLR Vaneck Urani & Nuclr ETF-Usd Add +12.8% 1.05% +0.23
HON Honeywell International Inc. Add +0.0% 1.03% +0.19
CMI Cummins Inc. Add +1.0% 1.18% +0.13
IJR iShares Core S&P Small-Cap E Add +0.0% 1.41% +0.12
GLD SPDR Gold Shares Add +0.3% 0.86% +0.11
LHX L3HARRIS Technologies Inc. Add +3.6% 0.42% +0.09
RTX RTX Corp. Add +0.1% 0.80% +0.08
XAR SS SPDR S&P Aerospace Def Add +1.3% 0.57% +0.06
XLI SS Industrial Select Sector Add +5.6% 0.23% +0.03
GD General Dynamics Corp. New 0.03% +0.03
QNC Quantum Emotion Corp. New 0.03% +0.03
ITA iShares U.S. Aerospace & Def Add +4.9% 0.20% +0.02
PSCT Invesco S&P Smallcap Informa Add +7.0% 0.09% +0.02
XLV SS Health Care Select Sector Add +5.2% 0.30% +0.01
LABU DRXN DLY S&P BT BL 3X ETF-Ui Add +0.2% 0.12% +0.01
IVV iShares Core S&P 500 ETF Add +5.7% 0.18% +0.01
CSCO Cisco Systems Inc. Add +22.8% 0.04% +0.01
APLD Applied Digital Corp. Add +13.9% 0.07% +0.01
XLP SS Consumer Staples Sel Sect Add +0.6% 0.08% +0.01
QTUM Defiance Quantum ETF Add +5.8% 0.10% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 0.10% +0.01
VAW Vanguard Materials ETF Add +9.5% 0.03% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +12.3% 0.05% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +7.8% 0.06% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.7% 0.06% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.0% 0.03% +0.00
IBTH iShares Ibonds Dec 2027 Term Add +8.0% 0.03% +0.00
XLF SS Financial Select Sector Add +6.3% 0.21% +0.00
IWO iShares Russell 2000 Growth Add +1.1% 0.06% +0.00
PSCH Invesco S&P Smallcap Health Add +3.9% 0.07% +0.00
XRT SS SPDR S&P Retail ETF Add +7.7% 0.02% +0.00
VHT Vanguard Health Care ETF Add +0.8% 0.08% +0.00
ITB iShares U.S. Home Constructi Add +0.4% 0.47% −0.00
ARKG ARK Genomic Revolution ETF Add +0.9% 0.06% −0.00
HACK Amplify Cybersecurity ETF Add +0.5% 0.40% −0.00
VFH Vanguard Financials ETF Add +0.7% 0.08% −0.00
LAES Sealsq Corp. Add +1.5% 0.01% −0.00
SCHW Schwab (charles) Corp. Add +0.1% 1.42% −0.01
BTQ BTQ Technologies Corp. Add +1.3% 0.01% −0.01
TSCO Tractor Supply Company Add +0.1% 0.40% −0.02
SOFI Sofi Technologies Inc. Add +0.5% 0.06% −0.04
AMZN Amazon.com Inc. Add +0.6% 1.30% −0.06
RGTI Rigetti Computing Inc. Add +0.8% 0.26% −0.12
MSFT Microsoft Corp. Add +0.5% 2.04% −0.47
PLTR Palantir Technologies Inc. Class A Add +0.6% 3.41% −0.49

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