Mcguire Investment Group, Llc Portfolio Stock Holdings
Mcguire Investment Group, Llc disclosed 137 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, LAM RESEARCH CORP, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $1.1B
Holdings by Sector
Mcguire Investment Group, Llc Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.86% | 174,182 | -3,663 | -2.06% | $101,184,356 |
| LAM RESEARCH CORP | LRCX | Other | 6.94% | 182,811 | -3,203 | -1.72% | $79,217,491 |
| APPLIED MATLS INC | AMAT | Technology | 6.85% | 108,139 | -299 | -0.28% | $78,184,136 |
| NVIDIA CORPORATION | NVDA | Technology | 6.06% | 345,691 | +278 | +0.08% | $69,169,312 |
| WISDOMTREE TR | USFR | Other | 4.18% | 947,852 | +52,773 | +5.90% | $47,724,323 |
| SPDR SERIES TRUST | BIL | Other | 4.15% | 517,151 | +27,655 | +5.65% | $47,391,672 |
| APPLE INC | AAPL | Technology | 2.93% | 115,570 | -1,031 | -0.88% | $33,441,386 |
| ANALOG DEVICES INC | ADI | Technology | 2.61% | 75,140 | -225 | -0.30% | $29,843,184 |
| ASML HLDG NV | ASML | Other | 2.52% | 14,470 | -129 | -0.88% | $28,786,202 |
| QUALCOMM INC | QCOM | Technology | 2.13% | 131,629 | -236 | -0.18% | $24,323,631 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.09% | 204,233 | -2,300 | -1.11% | $23,827,864 |
| CATERPILLAR INC | CAT | Industrials | 1.97% | 21,108 | +11 | +0.05% | $22,477,377 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 62,617 | -15 | -0.02% | $22,377,259 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.94% | 91,497 | -204 | -0.22% | $22,203,493 |
| SPDR SERIES TRUST | XSD | Other | 1.85% | 33,795 | -670 | -1.94% | $21,077,630 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.62% | 34,929 | -446 | -1.26% | $18,498,049 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 48,718 | +14 | +0.03% | $18,172,602 |
| STRYKER CORPORATION | SYK | Healthcare | 1.59% | 57,704 | -120 | -0.21% | $18,167,638 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.54% | 18,790 | +7 | +0.04% | $17,577,238 |
| MORGAN STANLEY | MS | Financial Services | 1.39% | 75,996 | +104 | +0.14% | $15,886,245 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 63,382 | +8,087 | +14.63% | $15,106,466 |
| ISHARES TR | IJR | Other | 1.31% | 101,136 | +862 | +0.86% | $14,999,430 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.22% | 27,805 | -335 | -1.19% | $13,940,406 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 121,811 | -1,668 | -1.35% | $13,796,314 |
| CUMMINS INC | CMI | Industrials | 1.21% | 19,340 | -40 | -0.21% | $13,793,125 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.08% | 133,809 | +200 | +0.15% | $12,346,514 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.03% | 43,577 | +111 | +0.26% | $11,786,283 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.01% | 28,895 | +4,997 | +20.91% | $11,490,964 |
| SPDR SERIES TRUST | XSW | Other | 1.00% | 66,496 | +210 | +0.32% | $11,424,532 |
| BLACKROCK INC | BLK | Other | 0.90% | 10,694 | -82 | -0.76% | $10,282,923 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.89% | 169,529 | +23,004 | +15.70% | $10,125,967 |
| ISHARES TR | IBDS | Other | 0.88% | 416,994 | +407,333 | +4216.26% | $10,099,595 |
| ISHARES TR | IBTH | Other | 0.88% | 451,068 | +440,646 | +4228.04% | $10,090,391 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.87% | 51,465 | -304 | -0.59% | $9,944,077 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.86% | 408,581 | +28,692 | +7.55% | $9,801,858 |
| IONQ INC | IONQ | Technology | 0.84% | 180,002 | +11,038 | +6.53% | $9,586,907 |
| CME GROUP INC | CME | Financial Services | 0.82% | 42,197 | +69 | +0.16% | $9,318,253 |
| ISHARES TR | GNMA | Other | 0.77% | 197,745 | +26,774 | +15.66% | $8,746,261 |
| VANECK ETF TRUST | NLR | Other | 0.72% | 70,531 | +544 | +0.78% | $8,180,185 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.69% | 15,855 | +59 | +0.37% | $7,849,246 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 10,569 | +63 | +0.60% | $7,783,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 27,252 | -22,359 | -45.07% | $6,921,230 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 36,431 | -434 | -1.18% | $6,911,959 |
| SPDR GOLD TR | GLD | Other | 0.58% | 17,955 | +157 | +0.88% | $6,614,079 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.51% | 155,774 | +129,874 | +501.44% | $5,810,370 |
| SPDR SERIES TRUST | XAR | Other | 0.50% | 19,995 | +178 | +0.90% | $5,674,381 |
| ISHARES TR | IAI | Other | 0.47% | 30,849 | -196 | -0.63% | $5,408,755 |
| AMPLIFY ETF TR | HACK | Other | 0.43% | 46,985 | +312 | +0.67% | $4,930,136 |
| ISHARES TR | ITB | Other | 0.42% | 46,251 | +493 | +1.08% | $4,832,304 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 13,184 | - | - | $4,774,368 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 9,291 | -59 | -0.63% | $4,733,138 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 6,948 | -981 | -12.37% | $4,557,124 |
| ISHARES TR | IYT | Other | 0.30% | 39,090 | +162 | +0.42% | $3,391,058 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.28% | 10,847 | +96 | +0.89% | $3,152,030 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.27% | 161,499 | -1,401 | -0.86% | $3,120,161 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 72,292 | +72,292 | +100.00% | $3,085,423 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 55,689 | +334 | +0.60% | $2,957,643 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 18,400 | +437 | +2.43% | $2,919,344 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.24% | 43,032 | - | - | $2,775,562 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 14,413 | -3,113 | -17.76% | $2,745,324 |
| OKLO INC | OKLO | Utilities | 0.24% | 51,877 | +51,877 | +100.00% | $2,714,723 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.22% | 78,059 | +345 | +0.44% | $2,467,445 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 12,803 | +304 | +2.43% | $2,371,500 |
| VISTRA CORP | VST | Utilities | 0.19% | 13,767 | +13,767 | +100.00% | $2,183,859 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 38,872 | +972 | +2.56% | $2,083,928 |
| ISHARES TR | ITA | Other | 0.18% | 8,412 | +178 | +2.16% | $2,039,237 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 4,084 | -55 | -1.33% | $2,028,645 |
| ISHARES TR | IVV | Other | 0.17% | 2,527 | +40 | +1.61% | $1,892,071 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 7,177 | +7,177 | +100.00% | $1,782,551 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 8,948 | +173 | +1.97% | $1,704,773 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 2,121 | - | - | $1,583,899 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 2,243 | - | - | $1,540,515 |
| ETF SER SOLUTIONS | QTUM | Other | 0.13% | 9,270 | +1,257 | +15.69% | $1,533,073 |
| DIREXION SHARES ETF TRUST | LABU | Other | 0.13% | 5,223 | -1,340 | -20.42% | $1,525,638 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 12,749 | +11,177 | +711.01% | $1,523,760 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.11% | 13,899 | +257 | +1.88% | $1,284,395 |
| KLA CORP | KLAC | Technology | 0.10% | 3,800 | +3,420 | +900.00% | $1,146,498 |
| FEDEX CORP | FDX | Industrials | 0.09% | 3,390 | - | - | $1,061,510 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 12,295 | +9,271 | +306.58% | $990,608 |
| ISHARES TR | IWM | Other | 0.08% | 3,185 | - | - | $956,933 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 1,354 | - | - | $952,322 |
| SPDR SERIES TRUST | XBI | Other | 0.08% | 5,618 | -1,611 | -22.29% | $889,049 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.08% | 4,698 | - | - | $882,378 |
| VANGUARD WORLD FD | VFH | Other | 0.07% | 6,253 | +165 | +2.71% | $822,895 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 2,710 | +39 | +1.46% | $821,455 |
| VANGUARD WORLD FD | VHT | Other | 0.07% | 2,736 | +63 | +2.36% | $818,091 |
| INVESCO EXCH TRADED FD TR II | PSCH | Other | 0.07% | 15,281 | +211 | +1.40% | $800,213 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 2,065 | - | - | $729,626 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.06% | 8,760 | +224 | +2.62% | $727,693 |
| PROSHARES TR | ROM | Other | 0.06% | 4,600 | - | - | $713,920 |
| ISHARES TR | IWO | Other | 0.06% | 1,768 | +38 | +2.20% | $696,521 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 2,300 | -782 | -25.37% | $685,147 |
| VANGUARD INDEX FDS | VBK | Other | 0.06% | 1,846 | +42 | +2.33% | $675,082 |
| SPDR SERIES TRUST | SPSM | Other | 0.06% | 11,357 | - | - | $654,958 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,554 | - | - | $653,612 |
| VISA INC | V | Financial Services | 0.06% | 1,850 | - | - | $634,717 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.05% | 1,175 | +21 | +1.82% | $613,547 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.05% | 1,688 | - | - | $565,176 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.04% | 28,318 | -7,800 | -21.60% | $507,742 |
| ISHARES TR | ITOT | Other | 0.04% | 3,071 | +192 | +6.67% | $504,473 |