MI
McGuire Investment Group, LLC 13F Filings & Institutional Holdings (Q2 2026)
McGuire Investment Group, LLCCIK: 0001756959
Diversified strategySector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 137
McGuire Investment Group, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 36.2%.
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Personality snowflake
- Concentration
- 13.19
- Portfolio Stability
- 36.24
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.18
McGuire Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-2.1% $65.0M
Add AMAT
-0.3% $41.1M
Add LRCX
-1.7% $39.5M
Trim PLTR
-1.1% -$6.4M
Sold out HON
Sold out IBDR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 8.86% | +4.77% | -2.06% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.94% | +2.45% | -1.72% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.85% | +2.66% | -0.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.74% | +0.08% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.18% | -0.91% | +5.90% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.15% | -0.92% | +5.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.41% | -0.88% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.61% | -0.10% | -0.30% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.52% | +0.34% | -0.88% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.13% | +0.21% | -0.18% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.09% | -1.32% | -1.11% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | +0.28% | +0.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.07% | -0.02% | |
| 14 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.94% | -0.97% | -0.22% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.85% | +0.58% | -1.94% | |
| 16 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.69% | +0.31% | -0.09% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.62% | -0.30% | -1.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.45% | +0.03% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -0.56% | -0.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.57% | +0.04% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.39% | -0.02% | +0.14% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.02% | +14.63% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | -0.10% | +0.86% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.34% | -1.19% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.52% | -1.35% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.21% | +0.03% | -0.21% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | -0.34% | +0.15% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | -0.25% | +0.26% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.23% | +20.91% | |
| 30 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 1.00% | -0.07% | +0.32% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.90% | -0.27% | -0.76% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.89% | -0.10% | +15.70% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.88% | +0.85% | +4216.26% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.88% | +0.85% | +4228.04% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.87% | -0.13% | -0.59% | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.86% | +0.24% | +7.55% | |
| 37 | IONQ | Ionq Inc | Stock-Tech | 0.84% | +0.29% | +6.53% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.59% | +0.16% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.77% | -0.09% | +15.66% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.72% | -0.33% | +0.78% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.69% | +0.05% | +0.37% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +0.60% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.76% | -45.07% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.19% | -1.18% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.28% | +0.88% | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.51% | +0.44% | +501.44% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.50% | -0.07% | +0.90% | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.47% | -0.11% | -0.63% | |
| 49 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.43% | +0.03% | +0.67% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.42% | -0.05% | +1.08% |
1–50 of 137
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+38%
- Stdev
- +17.7%
- Beta
- +1.21
- Alpha
- -0.2%
- Max Drawdown
- -8.3%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.95
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.5
- Calmar
- +3.01
- Information Ratio
- +0.47
- Tracking Error
- +8.7%
- Stdev Down
- +8.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +58.7%
- Worst 12 Months
- -1.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.36
- Stdev Sectors
- +17.3%
- Skewness
- +0.22
- Kurtosis
- -0.67
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 137 | $1.1B | 36 | ||
| 2026 Q1 | 121 | $885.3M | 15 | ||
| 2025 Q4 | 121 | $935.8M | 11 | ||
| 2025 Q3 | 120 | $882.6M | 35 | ||
| 2025 Q2 | 112 | $782.5M | 0 | ||
| 2025 Q1 | 111 | $673.0M | 100 | ||
| 2024 Q4 | 109 | $692.6M | 0 | ||
| 2024 Q3 | 113 | $710.2M | 0 | ||
| 2024 Q2 | 113 | $697.5M | 0 | ||
| 2024 Q1 | 116 | $684.6M | 0 | ||
| 2023 Q4 | 115 | $599.5M | 0 | ||
| 2023 Q3 | 116 | $518.6M | 0 | ||
| 2023 Q2 | 120 | $536.6M | 0 | ||
| 2023 Q1 | 116 | $503.2M | 0 | ||
| 2022 Q4 | 115 | $462.1M | 0 | ||
| 2022 Q3 | 113 | $439.0M | 0 | ||
| 2022 Q2 | 118 | $464.2M | 0 | ||
| 2022 Q1 | 127 | $545.3M | 0 | ||
| 2021 Q4 | 121 | $607.5M | 0 | ||
| 2021 Q3 | 118 | $531.8M | 0 | ||
| 2021 Q2 | 116 | $526.9M | 95 | ||
| 2021 Q1 | 109 | $473.9M | 24 | ||
| 2020 Q4 | 96 | $403.6M | 25 | ||
| 2020 Q3 | 95 | $335.9M | 17 | ||
| 2020 Q2 | 86 | $288.2M | 20 | ||
| 2020 Q1 | 82 | $240.4M | 40 | ||
| 2019 Q4 | 91 | $336.7M | 17 | ||
| 2019 Q3 | 98 | $305.0M | 20 | ||
| 2019 Q2 | 93 | $315.6M | 9 | ||
| 2019 Q1 | 92 | $305.1M | 23 | ||
| 2018 Q4 | 85 | $264.4M | 20 | ||
| 2018 Q3 | 88 | $302.6M | 0 |
Holding changes this quarter
McGuire Investment Group, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Ishares Ibonds Dec 2026 Term (IBTG); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.8% | -2.06% | Trim |
| 2 | AMAT | Applied Materials Inc | +2.7% | -0.28% | Trim |
| 3 | LRCX | Lam Research CORP | +2.5% | -1.72% | Trim |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.9% | +4216.26% | Add |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +0.9% | +4228.04% | Add |
| 6 | XSD | Ss Spdr S&p Semiconductor | +0.6% | -1.94% | Trim |
| 7 | APLD | Applied Digital CORP | +0.4% | +501.44% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | ASML | ASML Holding N.V. | +0.3% | -0.88% | Trim |
| 11 | RKLB | Rocket Lab CORP | +0.3% | -0.09% | Trim |
| 12 | IONQ | Ionq Inc | +0.3% | +6.53% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | +0.05% | Add |
| 14 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 15 | QBTS | D-wave Quantum Inc | +0.2% | +7.55% | Add |
| 16 | OKLO | Oklo Inc | +0.2% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.2% | -0.18% | Trim |
| 18 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 19 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | -12.37% | Trim |
| 21 | ROK | Rockwell Automation Inc | +0.1% | +0.37% | Add |
| 22 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 23 | CMI | Cummins Inc | 0% | -0.21% | Trim |
| 24 | HACK | Amplify Cybersecurity ETF | 0% | +0.67% | Add |
| 25 | QTUM | Defiance Quantum ETF | 0% | +15.69% | Add |
| 26 | PSI | Invesco Semiconductors ETF | 0% | — | Unchanged |
| 27 | MRVL | Marvell Technology Inc | 0% | -25.37% | Trim |
| 28 | INFQ | Infleqtion Inc | 0% | NEW | New buy |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | AMZN | Amazon.com Inc | 0% | +14.63% | Add |
| 31 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 32 | XLK | Ss Technology Select Sector | 0% | +1.97% | Add |
| 33 | PSCT | Invesco S&p Smallcap Informa | 0% | +1.88% | Add |
| 34 | ROM | Proshares Ultra Technology | 0% | — | Unchanged |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | NEW | New buy |
| 36 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | NEW | New buy |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | XNDU | Xanadu Quantum Technolo-cl B | 0% | NEW | New buy |
| 39 | OUST | Ouster Inc | 0% | NEW | New buy |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | VCR | Vanguard Consumer Discre ETF | 0% | NEW | New buy |
| 44 | ✓ | Arqit Quantum Inc | 0% | NEW | New buy |
| 45 | RGTI | Rigetti Computing Inc | 0% | -0.86% | Trim |
| 46 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | 0% | -20.42% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +711.01% | Add |
| 48 | BTQ | Btq Technologies CORP | 0% | +11.77% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | +0.60% | Add |
| 50 | PSCH | Invesco S&p Smallcap Health | — | +1.40% | Add |
1–50 of 141
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is McGuire Investment Group, LLC and what type of investor is it?
McGuire Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 137 disclosed positions.
What are McGuire Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, McGuire Investment Group, LLC's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $101.2M (8.9%)
2. Lam Research CORP (LRCX) — $79.2M (6.9%)
3. Applied Materials Inc (AMAT) — $78.2M (6.8%)
4. Nvidia CORP (NVDA) — $69.2M (6.1%)
5. Wisdomtree Floating Rate Tre (USFR) — $47.7M (4.2%)
What changes did McGuire Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, McGuire Investment Group, LLC made 120 notable position adjustments: 20 new positions were initiated, 58 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Ishares Ibonds Dec 2026 Term (IBTG); New buy: ; New buy:
What sectors does McGuire Investment Group, LLC focus on?
McGuire Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.6%
• Health Care: 10.8%
• Industrials: 10.8%
• Financials: 8.4%
• Consumer Staples: 3.7%
• Communication Services: 2.8%
Investment Profile
McGuire Investment Group, LLC returned an annualized 25.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$47.9M, now $78.2M), while trimming PLTR over the same stretch (-$12.7M, still holding $23.8M).
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Developer Access
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REST API
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