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McGuire Investment Group, LLC

CIK 0001756959

Annualised vol
15.260036%
Beta
0.679055
HHI
329.736676
Top-10 weight
47.231168%
VaR 95%
1.49817%
VaR 99%
2.600521%
Max drawdown
25.519089%
Matched value
57.757924%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AMD REDUCED 174,182 177,845 -2.06% 101,184,356
LRCX REDUCED 182,811 186,014 -1.72% 79,217,491
NVDA ADDED 345,691 345,413 0.08% 69,169,312
AAPL REDUCED 115,570 116,601 -0.88% 33,441,386
ADI REDUCED 75,140 75,365 -0.3% 29,843,184
PLTR REDUCED 204,233 206,533 -1.11% 23,827,864
GOOGL REDUCED 64,682 64,697 -0.02% 23,106,885
CAT ADDED 21,108 21,097 0.05% 22,477,377
RKLB REDUCED 190,355 190,526 -0.09% 19,349,586
MSFT ADDED 48,718 48,704 0.03% 18,172,602
SYK REDUCED 57,704 57,824 -0.21% 18,167,638
COST ADDED 18,790 18,783 0.04% 17,577,238
MS ADDED 75,996 75,892 0.14% 15,886,245
AMZN ADDED 63,382 55,295 14.63% 15,106,466
TMO REDUCED 27,805 28,140 -1.19% 13,940,406
WMT REDUCED 121,811 123,479 -1.35% 13,796,314
CMI REDUCED 19,340 19,380 -0.21% 13,793,125
SCHW ADDED 133,809 133,609 0.15% 12,346,514
ISRG ADDED 28,895 23,898 20.91% 11,490,964
BLK REDUCED 10,694 10,776 -0.76% 10,282,923
QBTS ADDED 408,581 379,889 7.55% 9,801,858
IONQ ADDED 180,002 168,964 6.53% 9,586,907
CME ADDED 42,197 42,128 0.16% 9,318,253
ROK ADDED 15,855 15,796 0.37% 7,849,246
JNJ REDUCED 27,252 49,611 -45.07% 6,921,230
RTX REDUCED 36,431 36,865 -1.18% 6,911,959
APLD ADDED 155,774 25,900 501.44% 5,810,370
AMGN UNCHANGED 13,184 13,184 0.0% 4,774,368
LMT REDUCED 9,291 9,350 -0.63% 4,733,138
HON REDUCED 20,016 40,310 -50.34% 4,481,470
HONA NEW 19,937 - - 4,407,672
RGTI REDUCED 161,499 162,900 -0.86% 3,120,161
BSX NEW 72,292 - - 3,085,423
OKLO NEW 51,877 - - 2,714,723
VST NEW 13,767 - - 2,183,859
CEG NEW 7,177 - - 1,782,551
KLAC ADDED 3,800 380 900.0% 1,146,498
FDX UNCHANGED 3,390 3,390 0.0% 1,061,510
MRVL REDUCED 2,300 3,082 -25.37% 685,147
TSLA UNCHANGED 1,554 1,554 0.0% 653,612
V UNCHANGED 1,850 1,850 0.0% 634,717
VRT UNCHANGED 1,688 1,688 0.0% 565,176
SOFI REDUCED 28,318 36,118 -21.6% 507,742
META ADDED 859 840 2.26% 483,866
PG UNCHANGED 2,687 2,687 0.0% 394,022
LLY REDUCED 315 320 -1.56% 377,820
INFQ NEW 26,825 - - 357,309
NDAQ UNCHANGED 4,200 4,200 0.0% 331,044
QNC REDUCED 97,272 118,659 -18.02% 303,489
GH REDUCED 2,000 3,200 -37.5% 300,060
CBRS NEW 1,320 - - 291,720
GD UNCHANGED 795 795 0.0% 281,621
BTQ ADDED 49,098 43,927 11.77% 264,638
OUST NEW 4,118 - - 257,457
CRWV NEW 2,375 - - 236,408
QNT NEW 2,879 - - 235,329
ARQQ NEW 6,928 - - 205,900
LAES ADDED 50,049 39,866 25.54% 157,654
OPEN UNCHANGED 10,000 10,000 0.0% 46,200
INVZ NEW 13,159 - - 10,017
CYAB NEW 14,705 - - 5,764

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 101,184,356 8.86 174182.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 79,217,491 6.94 182811.0
- APPLIED MATLS INC COM 038222105 78,184,136 6.85 108139.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 69,169,312 6.06 345691.0
- WISDOMTREE TR FLOATNG RAT TREA 97717Y527 47,724,323 4.18 947852.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 47,391,672 4.15 517151.0
AAPL REDUCED APPLE INC COM 037833100 33,441,386 2.93 115570.0
ADI REDUCED ANALOG DEVICES INC COM 032654105 29,843,184 2.61 75140.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 28,786,202 2.52 14470.0
- QUALCOMM INC COM 747525103 24,323,631 2.13 131629.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 23,827,864 2.09 204233.0
CAT ADDED CATERPILLAR INC COM 149123101 22,477,377 1.97 21108.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 22,377,259 1.96 62617.0
- CBOE GLOBAL MKTS INC COM 12503M108 22,203,493 1.94 91497.0
- SPDR SERIES TRUST ST STR SP SEMI 78464A862 21,077,630 1.85 33795.0
RKLB REDUCED ROCKET LAB CORP COM 773121108 19,349,586 1.69 190355.0
- MEDPACE HLDGS INC COM 58506Q109 18,498,049 1.62 34929.0
MSFT ADDED MICROSOFT CORP COM 594918104 18,172,602 1.59 48718.0
SYK REDUCED STRYKER CORPORATION COM 863667101 18,167,638 1.59 57704.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 17,577,238 1.54 18790.0
MS ADDED MORGAN STANLEY COM NEW 617446448 15,886,245 1.39 75996.0
AMZN ADDED AMAZON COM INC COM 023135106 15,106,466 1.32 63382.0
- ISHARES TR CORE S&P SCP ETF 464287804 14,999,430 1.31 101136.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 13,940,406 1.22 27805.0
WMT REDUCED WALMART INC COM 931142103 13,796,314 1.21 121811.0
CMI REDUCED CUMMINS INC COM 231021106 13,793,125 1.21 19340.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 12,346,514 1.08 133809.0
- ILLINOIS TOOL WKS INC COM 452308109 11,786,283 1.03 43577.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 11,490,964 1.01 28895.0
- SPDR SERIES TRUST ST STR SW SERV 78464A599 11,424,532 1.0 66496.0
BLK REDUCED BLACKROCK INC COM 09290D101 10,282,923 0.9 10694.0
- FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,125,967 0.89 169529.0
- ISHARES TR IBONDS 27 ETF 46435UAA9 10,099,595 0.88 416994.0
- ISHARES TR IBONDS 27 TRM TS 46436E841 10,090,391 0.88 451068.0
- IQVIA HLDGS INC COM 46266C105 9,944,077 0.87 51465.0
QBTS ADDED D-WAVE QUANTUM INC COM 26740W109 9,801,858 0.86 408581.0
IONQ ADDED IONQ INC COM 46222L108 9,586,907 0.84 180002.0
CME ADDED CME GROUP INC COM 12572Q105 9,318,253 0.82 42197.0
- ISHARES TR GNMA BOND ETF 46429B333 8,746,261 0.77 197745.0
- VANECK ETF TRUST URANI NUCLE ETF 92189F601 8,180,185 0.72 70531.0
ROK ADDED ROCKWELL AUTOMATION INC COM 773903109 7,849,246 0.69 15855.0
- INVESCO QQQ TR UNIT SER 1 46090E103 7,783,121 0.68 10569.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 6,921,230 0.61 27252.0
RTX REDUCED RTX CORPORATION COM 75513E101 6,911,959 0.61 36431.0
- SPDR GOLD TR GOLD SHS 78463V107 6,614,079 0.58 17955.0
APLD ADDED APPLIED DIGITAL CORP COM NEW 038169207 5,810,370 0.51 155774.0
- SPDR SERIES TRUST ST STR SP AERO 78464A631 5,674,381 0.5 19995.0
- ISHARES TR US BR DEL SE ETF 464288794 5,408,755 0.47 30849.0
- AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,930,136 0.43 46985.0
- ISHARES TR US HOME CONS ETF 464288752 4,832,304 0.42 46251.0
AMGN UNCHANGED AMGEN INC COM 031162100 4,774,368 0.42 13184.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 4,733,138 0.41 9291.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,557,124 0.4 6948.0
HON REDUCED HONEYWELL INTL INC COM 438516205 4,481,470 0.39 20016.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 4,407,672 0.39 19937.0
- ISHARES TR US TRSPRTION 464287192 3,391,058 0.3 39090.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 3,152,030 0.28 10847.0
RGTI REDUCED RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,120,161 0.27 161499.0
BSX NEW BOSTON SCIENTIFIC CORP COM 101137107 3,085,423 0.27 72292.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,957,643 0.26 55689.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,919,344 0.26 18400.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,775,562 0.24 43032.0
- DANAHER CORP DEL COM 235851102 2,745,324 0.24 14413.0
OKLO NEW OKLO INC COM CL A 02156V109 2,714,723 0.24 51877.0
- TRACTOR SUPPLY CO COM 892356106 2,467,445 0.22 78059.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,371,500 0.21 12803.0
VST NEW VISTRA CORP COM 92840M102 2,183,859 0.19 13767.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,083,928 0.18 38872.0
- ISHARES TR US AER DEF ETF 464288760 2,039,237 0.18 8412.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 2,028,645 0.18 4084.0
- ISHARES TR CORE S&P500 ETF 464287200 1,892,071 0.17 2527.0
CEG NEW CONSTELLATION ENERGY CORP COM 21037T109 1,782,551 0.16 7177.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,704,773 0.15 8948.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,583,899 0.14 2121.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,540,515 0.13 2243.0
- ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,533,073 0.13 9270.0
- DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 1,525,638 0.13 5223.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 1,523,760 0.13 12749.0
- INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,284,395 0.11 13899.0
KLAC ADDED KLA CORP COM NEW 482480100 1,146,498 0.1 3800.0
FDX UNCHANGED FEDEX CORP COM 31428X106 1,061,510 0.09 3390.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 990,608 0.09 12295.0
- ISHARES TR RUSSELL 2000 ETF 464287655 956,933 0.08 3185.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 952,322 0.08 1354.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 889,049 0.08 5618.0
- INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 882,378 0.08 4698.0
- VANGUARD WORLD FD FINANCIALS ETF 92204A405 822,895 0.07 6253.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 821,455 0.07 2710.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 818,091 0.07 2736.0
- INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 800,213 0.07 15281.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 729,626 0.06 2065.0
- SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 727,693 0.06 8760.0
- PROSHARES TR PSHS ULTRA TECH 74347R693 713,920 0.06 4600.0
- ISHARES TR RUS 2000 GRW ETF 464287648 696,521 0.06 1768.0
MRVL REDUCED MARVELL TECHNOLOGY INC COM 573874104 685,147 0.06 2300.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 675,082 0.06 1846.0
- SPDR SERIES TRUST ST STR SP600 SML 78468R853 654,958 0.06 11357.0
TSLA UNCHANGED TESLA INC COM 88160R101 653,612 0.06 1554.0
V UNCHANGED VISA INC COM CL A 92826C839 634,717 0.06 1850.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 613,547 0.05 1175.0
VRT UNCHANGED VERTIV HOLDINGS CO COM CL A 92537N108 565,176 0.05 1688.0
SOFI REDUCED SOFI TECHNOLOGIES INC COM 83406F102 507,742 0.04 28318.0
- ISHARES TR CORE S&P TTL STK 464287150 504,473 0.04 3071.0
- ALPS ETF TR MED BREAKTHGH 00162Q593 488,108 0.04 7550.0
META ADDED META PLATFORMS INC CL A 30303M102 483,866 0.04 859.0
- CISCO SYS INC COM 17275R102 463,497 0.04 3946.0
PG UNCHANGED PROCTER & GAMBLE CO COM 742718109 394,022 0.03 2687.0
LLY REDUCED ELI LILLY & CO COM 532457108 377,820 0.03 315.0
INFQ NEW INFLEQTION INC COM SHS 45676K103 357,309 0.03 26825.0
- FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 343,140 0.03 2150.0
- DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 339,873 0.03 4525.0
- ROBINHOOD MKTS INC COM CL A 770700102 336,640 0.03 3357.0
NDAQ UNCHANGED NASDAQ INC COM 631103108 331,044 0.03 4200.0
- SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 305,946 0.03 6019.0
QNC REDUCED QUANTUM EMOTION CORP COM 74767K103 303,489 0.03 97272.0
GH REDUCED GUARDANT HEALTH INC COM 40131M109 300,060 0.03 2000.0
CBRS NEW CEREBRAS SYSTEMS INC COM CL A 15675D103 291,720 0.03 1320.0
- ISHARES TR S&P 100 ETF 464287101 288,671 0.03 789.0
- ISHARES TR IBDS DEC28 ETF 46435U515 281,740 0.02 11158.0
GD UNCHANGED GENERAL DYNAMICS CORP COM 369550108 281,621 0.02 795.0
- ISHARES TR IBONDS 28 TRM TS 46436E833 281,267 0.02 12704.0
- VANGUARD WORLD FD MATERIALS ETF 92204A801 268,828 0.02 1175.0
BTQ ADDED BTQ TECHNOLOGIES CORP COM 055869101 264,638 0.02 49098.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 262,783 0.02 1538.0
- XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 260,535 0.02 21514.0
OUST NEW OUSTER INC COM NEW 68989M202 257,457 0.02 4118.0
- FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 254,888 0.02 1688.0
- SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 249,675 0.02 2818.0
- SPDR SERIES TRUST ST STR SP RETAIL 78464A714 239,223 0.02 2727.0
CRWV NEW COREWEAVE INC COM CL A 21873S108 236,408 0.02 2375.0
QNT NEW QUANTINUUM INC CL A COM 74768A104 235,329 0.02 2879.0
- VANGUARD WORLD FD CONSUM DIS ETF 92204A108 211,790 0.02 534.0
ARQQ NEW ARQIT QUANTUM INC COM NEW G0567U127 205,900 0.02 6928.0
LAES ADDED SEALSQ CORP ORD SHS G79483106 157,654 0.01 50049.0
OPEN UNCHANGED OPENDOOR TECHNOLOGIES INC COM 683712103 46,200 0.0 10000.0
INVZ NEW INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,017 0.0 13159.0
CYAB NEW CYABRA INC COM SHS 23249H105 5,764 0.0 14705.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-27 1,141,758,123 137 15.260036 0.679055 25.519089
2026-03-31 2026-04-29 885,333,898 121 13.260265 0.617846 22.220393
2025-12-31 2026-01-26 935,771,460 121 13.653656 0.628746 23.13948
2025-09-30 2025-10-21 882,601,254 120 13.812984 0.634093 23.380368
2025-03-31 2025-04-25 672,958,661 111 11.856727 0.563349 19.464332
2024-12-31 2025-01-21 692,621,236 109 12.751322 0.604409 21.086599