McGuire Investment Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), McGuire Investment Group, LLC reported 137 stock positions worth $1.1 billion. Its top holding was Advanced Micro Devices (AMD) at 8.9% of the portfolio, followed by Lam Research (LRCX, 6.9%) and Applied Materials (AMAT, 6.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 57 and reduced 41. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +4216%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, RI
CIK
0001756959
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001756959-26-000003 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 137 stocks · $1.1B
AMD Advanced Micro Devices 8.86% 174,182 $101.2M Reduce -2.1%
LRCX Lam Research Corp. 6.94% 182,811 $79.2M Reduce -1.7%
AMAT Applied Materials Inc. 6.85% 108,139 $78.2M Reduce -0.3%
NVDA Nvidia Corp. 6.06% 345,691 $69.2M Add +0.1%
USFR Wisdomtree Floating Rate Tre 4.18% 947,852 $47.7M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 4.15% 517,151 $47.4M Add +5.7%
AAPL Apple Inc. 2.93% 115,570 $33.4M Reduce -0.9%
ADI Analog Devices Inc. 2.61% 75,140 $29.8M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.52% 14,470 $28.8M Reduce -0.9%
QCOM Qualcomm Inc. 2.13% 131,629 $24.3M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 2.09% 204,233 $23.8M Reduce -1.1%
CAT Caterpillar Inc. 1.97% 21,108 $22.5M Add +0.1%
GOOGL Alphabet Inc. Class A 1.96% 62,617 $22.4M Reduce -0.0%
CBOE Cboe Global Markets Inc. 1.94% 91,497 $22.2M Reduce -0.2%
XSD SS SPDR S&P Semiconductor 1.85% 33,795 $21.1M Reduce -1.9%
RKLB Rocket Lab Corp. 1.69% 190,355 $19.3M Reduce -0.1%
MEDP Medpace Holdings Inc. 1.62% 34,929 $18.5M Reduce -1.3%
MSFT Microsoft Corp. 1.59% 48,718 $18.2M Add +0.0%
SYK Stryker Corp. 1.59% 57,704 $18.2M Reduce -0.2%
COST Costco Wholesale Corp. 1.54% 18,790 $17.6M Add +0.0%
MS Morgan Stanley 1.39% 75,996 $15.9M Add +0.1%
AMZN Amazon.com Inc. 1.32% 63,382 $15.1M Add +14.6%
IJR iShares Core S&P Small-Cap E 1.31% 101,136 $15.0M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.22% 27,805 $13.9M Reduce -1.2%
WMT Walmart Inc. 1.21% 121,811 $13.8M Reduce -1.4%
CMI Cummins Inc. 1.21% 19,340 $13.8M Reduce -0.2%
SCHW Schwab (charles) Corp. 1.08% 133,809 $12.3M Add +0.1%
ITW Illinois Tool Works 1.03% 43,577 $11.8M Add +0.3%
ISRG Intuitive Surgical Inc. 1.01% 28,895 $11.5M Add +20.9%
XSW SS SPDR S&P Soft & Serv ETF 1.00% 66,496 $11.4M Add +0.3%
BLK BlackRock Inc. 0.90% 10,694 $10.3M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.89% 169,529 $10.1M Add +15.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.88% 416,994 $10.1M Add +4216.3%
IBTH iShares Ibonds Dec 2027 Term 0.88% 451,068 $10.1M Add +4228.0%
IQV Iqvia Holdings Inc. 0.87% 51,465 $9.9M Reduce -0.6%
QBTS D-Wave Quantum Inc. 0.86% 408,581 $9.8M Add +7.5%
IONQ Ionq Inc. 0.84% 180,002 $9.6M Add +6.5%
CME Cme Group Inc. 0.82% 42,197 $9.3M Add +0.2%
GNMA iShares Gnma Bond ETF 0.77% 197,745 $8.7M Add +15.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.72% 70,531 $8.2M Add +0.8%
ROK Rockwell Automation Inc. 0.69% 15,855 $7.8M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.68% 10,569 $7.8M Add +0.6%
JNJ Johnson & Johnson 0.61% 27,252 $6.9M Reduce -45.1%
RTX RTX Corp. 0.61% 36,431 $6.9M Reduce -1.2%
GLD SPDR Gold Shares 0.58% 17,955 $6.6M Add +0.9%
APLD Applied Digital Corp. 0.51% 155,774 $5.8M Add +501.4%
XAR SS SPDR S&P Aerospace Def 0.50% 19,995 $5.7M Add +0.9%
IAI iShares U.S. Broker-Dealers 0.47% 30,849 $5.4M Reduce -0.6%
HACK Amplify Cybersecurity ETF 0.43% 46,985 $4.9M Add +0.7%
ITB iShares U.S. Home Constructi 0.42% 46,251 $4.8M Add +1.1%
AMGN Amgen Inc. 0.42% 13,184 $4.8M No change
LMT Lockheed Martin Corp. 0.41% 9,291 $4.7M Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.40% 6,948 $4.6M Reduce -12.4%
HON Honeywell International Inc. 0.39% 20,016 $4.5M Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.39% 19,937 $4.4M Reduce -1.1%
IYT iShares US Transportation Et 0.30% 39,090 $3.4M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.28% 10,847 $3.2M Add +0.9%
RGTI Rigetti Computing Inc. 0.27% 161,499 $3.1M Reduce -0.9%
BSX Boston Scientific Corp. 0.27% 72,292 $3.1M New
XLE SS Energy Select Sector 0.26% 55,689 $3.0M Add +0.6%
XLV SS Health Care Select Sector 0.26% 18,400 $2.9M Add +2.4%
RSPT Invesco S&P 500 Equal Weight 0.24% 43,032 $2.8M No change
DHR Danaher Corp. 0.24% 14,413 $2.7M Reduce -17.8%
OKLO Oklo Inc. 0.24% 51,877 $2.7M New
TSCO Tractor Supply Company 0.22% 78,059 $2.5M Add +0.4%
XLI SS Industrial Select Sector 0.21% 12,803 $2.4M Add +2.4%
VST Vistra Corp. 0.19% 13,767 $2.2M New
XLF SS Financial Select Sector 0.18% 38,872 $2.1M Add +2.6%
ITA iShares U.S. Aerospace & Def 0.18% 8,412 $2.0M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 4,084 $2.0M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.17% 2,527 $1.9M Add +1.6%
CEG Constellation Energy 0.16% 7,177 $1.8M New
XLK SS Technology Select Sector 0.15% 8,948 $1.7M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,121 $1.6M No change
VOO Vanguard S&P 500 ETF 0.13% 2,243 $1.5M No change
QTUM Defiance Quantum ETF 0.13% 9,270 $1.5M Add +15.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.13% 5,223 $1.5M Reduce -20.4%
VGT Vanguard Info Tech ETF 0.13% 12,749 $1.5M Add +1.4%
PSCT Invesco S&P Smallcap Informa 0.11% 13,899 $1.3M Add +1.9%
KLAC KLA Corp. 0.10% 3,800 $1.1M No change
FDX FedEx Corp. 0.09% 3,390 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 12,295 $991K Add +1.6%
IWM iShares Russell 2000 ETF 0.08% 3,185 $957K No change
MDY State Street SPDR S&P Midcap 0.08% 1,354 $952K No change
XBI SS SPDR S&P Biotech ETF 0.08% 5,618 $889K Reduce -22.3%
PSI Invesco Semiconductors ETF 0.08% 4,698 $882K No change
VFH Vanguard Financials ETF 0.07% 6,253 $823K Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,710 $821K Add +1.5%
VHT Vanguard Health Care ETF 0.07% 2,736 $818K Add +2.4%
PSCH Invesco S&P Smallcap Health 0.07% 15,281 $800K Add +1.4%
GOOG Alphabet Inc. Class C 0.06% 2,065 $730K No change
XLP SS Consumer Staples Sel Sect 0.06% 8,760 $728K Add +2.6%
ROM Proshares Ultra Technology 0.06% 4,600 $714K No change
IWO iShares Russell 2000 Growth 0.06% 1,768 $697K Add +2.2%
MRVL Marvell Technology Inc. 0.06% 2,300 $685K Reduce -25.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,846 $675K Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,357 $655K No change
TSLA Tesla Inc. 0.06% 1,554 $654K No change
V Visa Inc. Class A 0.06% 1,850 $635K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,175 $614K Add +1.8%
VRT Vertiv Holdings Co. Class A 0.05% 1,688 $565K No change
SOFI Sofi Technologies Inc. 0.04% 28,318 $508K Reduce -21.6%
ITOT iShares Core S&P Total U.S. 0.04% 3,071 $504K Add +6.7%
SBIO Alps Medical Breakthroughs 0.04% 7,550 $488K Reduce -14.2%
META Meta Platforms Inc. Class A 0.04% 859 $484K Add +2.3%
CSCO Cisco Systems Inc. 0.04% 3,946 $463K Reduce -18.6%
PG The Procter & Gamble Co. 0.03% 2,687 $394K No change
LLY Eli Lilly & Co. 0.03% 315 $378K Reduce -1.6%
INFQ Infleqtion Inc. 0.03% 26,825 $357K New
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,150 $343K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 4,525 $340K Reduce -21.6%
HOOD Robinhood Markets Inc. Class A 0.03% 3,357 $337K No change
NDAQ Nasdaq Inc. 0.03% 4,200 $331K No change
XLB SS Materials Select Sector 0.03% 6,019 $306K Add +2.0%
QNC Quantum Emotion Corp. 0.03% 97,272 $303K Reduce -18.0%
GH Guardant Health Inc. 0.03% 2,000 $300K Reduce -37.5%
CBRS Cerebras Systems Inc. Class A 0.03% 1,320 $292K New
OEF iShares S&P 100 ETF 0.03% 789 $289K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 11,158 $282K New
GD General Dynamics Corp. 0.02% 795 $282K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 12,704 $281K New
VAW Vanguard Materials ETF 0.02% 1,175 $269K Add +2.4%
BTQ BTQ Technologies Corp. 0.02% 49,098 $265K Add +11.8%
SPCX Space Exploration Techn Class A 0.02% 1,538 $263K New
XNDU Xanadu Quantum Technolo Class B 0.02% 21,514 $261K New
OUST Ouster Inc. 0.02% 4,118 $257K New
FDXF FedEx Freight Holding Co. 0.02% 1,688 $255K Reduce -0.4%
SOLS Solstice Adv Materials Inc. 0.02% 2,818 $250K Reduce -3.4%
XRT SS SPDR S&P Retail ETF 0.02% 2,727 $239K Add +5.2%
CRWV Coreweave Inc. Class A 0.02% 2,375 $236K New
QNT Quantinuum Inc. Class A 0.02% 2,879 $235K New
VCR Vanguard Consumer Discre ETF 0.02% 534 $212K New
ARQQ Arqit Quantum Inc. 0.02% 6,928 $206K New
LAES Sealsq Corp. 0.01% 50,049 $158K Add +25.5%
OPEN Opendoor Technologies Inc. 0.00% 10,000 $46K No change
INVZ Innoviz Technologies Ltd. 0.00% 13,159 $10K New
CYAB Cyabra Inc. 0.00% 14,705 $6K New

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 2.09% −1.33
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.99
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.99
CBOE Cboe Global Markets Inc. Reduce -0.2% 1.94% −0.97
JNJ Johnson & Johnson Reduce -45.1% 0.61% −0.76
HON Honeywell International Inc. Reduce -0.7% 0.39% −0.64
SYK Stryker Corp. Reduce -0.2% 1.59% −0.55
WMT Walmart Inc. Reduce -1.4% 1.21% −0.53
AAPL Apple Inc. Reduce -0.9% 2.93% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 1.22% −0.34
MEDP Medpace Holdings Inc. Reduce -1.3% 1.62% −0.30
BLK BlackRock Inc. Reduce -0.8% 0.90% −0.27
LMT Lockheed Martin Corp. Reduce -0.6% 0.41% −0.22
RTX RTX Corp. Reduce -1.2% 0.61% −0.20
DHR Danaher Corp. Reduce -17.8% 0.24% −0.13
IQV Iqvia Holdings Inc. Reduce -0.6% 0.87% −0.13
HONA Honeywell Aerospace Inc. Reduce -1.1% 0.39% −0.12
IAI iShares U.S. Broker-Dealers Reduce -0.6% 0.47% −0.10
ADI Analog Devices Inc. Reduce -0.3% 2.61% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.96% −0.07
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -1.3% 0.18% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -22.3% 0.08% −0.03
SOFI Sofi Technologies Inc. Reduce -21.6% 0.04% −0.02
SBIO Alps Medical Breakthroughs Reduce -14.2% 0.04% −0.01
GH Guardant Health Inc. Reduce -37.5% 0.03% −0.01
FDXF FedEx Freight Holding Co. Reduce -0.4% 0.02% −0.01
QNC Quantum Emotion Corp. Reduce -18.0% 0.03% −0.00
SOLS Solstice Adv Materials Inc. Reduce -3.4% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -18.6% 0.04% −0.00
LLY Eli Lilly & Co. Reduce -1.6% 0.03% −0.00
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -21.6% 0.03% +0.00
LABU DRXN DLY S&P BT BL 3X ETF-Ui Reduce -20.4% 0.13% +0.01
RGTI Rigetti Computing Inc. Reduce -0.9% 0.27% +0.01
MRVL Marvell Technology Inc. Reduce -25.4% 0.06% +0.03
CMI Cummins Inc. Reduce -0.2% 1.21% +0.03
SMH Vaneck Semiconductor ETF Reduce -12.4% 0.40% +0.06
QCOM Qualcomm Inc. Reduce -0.2% 2.13% +0.21
RKLB Rocket Lab Corp. Reduce -0.1% 1.69% +0.31
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 2.52% +0.34
XSD SS SPDR S&P Semiconductor Reduce -1.9% 1.85% +0.58
LRCX Lam Research Corp. Reduce -1.7% 6.94% +2.45
AMAT Applied Materials Inc. Reduce -0.3% 6.85% +2.66
AMD Advanced Micro Devices Reduce -2.1% 8.86% +4.78

Portfolio Buys Q1 2026 → Q2 2026
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4216.3% 0.88% +0.86
IBTH iShares Ibonds Dec 2027 Term Add +4228.0% 0.88% +0.86
APLD Applied Digital Corp. Add +501.4% 0.51% +0.44
IONQ Ionq Inc. Add +6.5% 0.84% +0.29
CAT Caterpillar Inc. Add +0.1% 1.97% +0.28
BSX Boston Scientific Corp. New 0.27% +0.27
QBTS D-Wave Quantum Inc. Add +7.5% 0.86% +0.24
OKLO Oklo Inc. New 0.24% +0.24
VST Vistra Corp. New 0.19% +0.19
CEG Constellation Energy New 0.16% +0.16
ROK Rockwell Automation Inc. Add +0.4% 0.69% +0.05
QTUM Defiance Quantum ETF Add +15.7% 0.13% +0.04
HACK Amplify Cybersecurity ETF Add +0.7% 0.43% +0.04
INFQ Infleqtion Inc. New 0.03% +0.03
CBRS Cerebras Systems Inc. Class A New 0.03% +0.03
IBDT iShares Ibonds Dec 2028 ETF New 0.02% +0.02
IBTI iShares Ibonds Dec 2028 Term New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
XNDU Xanadu Quantum Technolo Class B New 0.02% +0.02
OUST Ouster Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +14.6% 1.32% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
QNT Quantinuum Inc. Class A New 0.02% +0.02
PSCT Invesco S&P Smallcap Informa Add +1.9% 0.11% +0.02
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
ARQQ Arqit Quantum Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +2.0% 0.15% +0.02
BTQ BTQ Technologies Corp. Add +11.8% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +1.4% 0.13% +0.01
LAES Sealsq Corp. Add +25.5% 0.01% +0.00
INVZ Innoviz Technologies Ltd. New 0.00% +0.00
CYAB Cyabra Inc. New 0.00% +0.00
PSCH Invesco S&P Smallcap Health Add +1.4% 0.07% 0.00
IWO iShares Russell 2000 Growth Add +2.2% 0.06% −0.00
ITOT iShares Core S&P Total U.S. Add +6.7% 0.04% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.3% 0.06% −0.00
XRT SS SPDR S&P Retail ETF Add +5.2% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.68% −0.00
VAW Vanguard Materials ETF Add +2.4% 0.02% −0.01
XLB SS Materials Select Sector Add +2.0% 0.03% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +1.8% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 0.07% −0.01
VHT Vanguard Health Care ETF Add +2.4% 0.07% −0.01
VFH Vanguard Financials ETF Add +2.7% 0.07% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 0.09% −0.01
META Meta Platforms Inc. Class A Add +2.3% 0.04% −0.01
XLP SS Consumer Staples Sel Sect Add +2.6% 0.06% −0.02
IVV iShares Core S&P 500 ETF Add +1.6% 0.17% −0.02
MS Morgan Stanley Add +0.1% 1.39% −0.02
XLI SS Industrial Select Sector Add +2.4% 0.21% −0.02

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