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CIK: 0001756959
Total reported value
$1.1B
$1.1B
137 檔
33.5%
At the close of Q2 2026, McGuire Investment Group, LLC disclosed equity holdings valued at approximately $1.1B, spread across 137 reported holdings.
In Q2 2026, McGuire Investment Group, LLC displayed an active expansion posture, initiating 20 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 8.86% | -0.18% | -2.06% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.94% | -1.70% | -1.72% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.85% | -2.09% | -0.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | +1.13% | +0.08% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.18% | +0.25% | +5.90% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.15% | +0.29% | +5.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.51% | -0.88% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.61% | +0.08% | -0.30% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.52% | -0.08% | -0.88% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.13% | +0.08% | -0.18% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.09% | +1.25% | -1.11% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | -0.45% | +0.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.11% | -0.02% | |
| 14 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.94% | +0.33% | -0.22% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.85% | -0.45% | -1.94% | |
| 16 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.69% | -0.49% | -0.09% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.62% | +0.30% | -1.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.65% | +0.03% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -0.15% | -0.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.01% | +0.04% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.39% | -0.12% | +0.14% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.33% | +14.63% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | -0.06% | +0.86% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | +0.45% | -1.19% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.07% | -1.35% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.21% | -0.31% | -0.21% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | +0.09% | +0.15% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | -0.02% | +0.26% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | +0.05% | +20.91% | |
| 30 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 1.00% | +0.17% | +0.32% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.90% | +0.12% | -0.76% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.89% | +0.05% | +15.70% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.88% | +0.06% | +4216.26% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.88% | +0.06% | +4228.04% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.87% | +0.37% | -0.59% | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.86% | -0.25% | +7.55% | |
| 37 | IONQ | Ionq Inc | Stock-Tech | 0.84% | -0.12% | +6.53% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.82% | +0.18% | +0.16% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.77% | — | +15.66% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.72% | -0.06% | +0.78% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.69% | -0.07% | +0.37% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.02% | +0.60% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.03% | -45.07% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.61% | +0.01% | -1.18% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.04% | +0.88% | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.51% | -0.16% | +501.44% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.50% | -0.08% | +0.90% | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.47% | +0.01% | -0.63% | |
| 49 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.43% | +0.08% | +0.67% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.42% | -0.05% | +1.08% |
| # | 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 |
According to official SEC Form 13F filings, McGuire Investment Group, LLC reported a total U.S. public equity portfolio value of $1.1B across 137 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMD, LRCX, AMAT) accounted for 33.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.5M
Top Position Liquidated / Trimmed
HON
前期市值: $9.1M
During Q2 2026, McGuire Investment Group, LLC's top holdings by market value included AMD (8.9%)、LRCX (6.9%)、AMAT (6.8%). The largest single position, AMD, represented 8.9% of total portfolio value.
In Q2 2026, McGuire Investment Group, LLC made 120 total portfolio adjustments, initiating 20 new buys, adding to 58 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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