Mcguire Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Mcguire Investment Group, Llc disclosed 131 stock positions valued at approximately $1.12B as of quarter-end September 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, NVIDIA CORPORATION, and LAM RESEARCH CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $1.12B
Holdings by Sector
Mcguire Investment Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.68% | 158,882 | -15,300 | -8.78% | $97,197,958 |
| NVIDIA CORPORATION | NVDA | Technology | 7.19% | 352,669 | +6,978 | +2.02% | $80,542,546 |
| LAM RESEARCH CORP | LRCX | Technology | 5.24% | 178,611 | -4,200 | -2.30% | $58,675,335 |
| APPLIED MATLS INC | AMAT | Technology | 4.76% | 104,199 | -3,940 | -3.64% | $53,285,285 |
| SPDR SERIES TRUST | BIL | Other | 4.44% | 543,111 | +25,960 | +5.02% | $49,770,646 |
| WISDOMTREE TR | USFR | Other | 4.43% | 984,036 | +36,184 | +3.82% | $49,585,549 |
| APPLE INC | AAPL | Technology | 3.44% | 115,666 | +96 | +0.08% | $38,519,149 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.34% | 200,123 | -4,110 | -2.01% | $37,433,007 |
| ANALOG DEVICES INC | ADI | Technology | 2.69% | 76,038 | +898 | +1.20% | $30,165,064 |
| ASML HLDG NV | ASML | Technology | 2.44% | 15,083 | +613 | +4.24% | $27,324,513 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.27% | 92,257 | +760 | +0.83% | $25,397,471 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 48,896 | +178 | +0.37% | $25,078,502 |
| QUALCOMM INC | QCOM | Technology | 2.21% | 134,671 | +3,042 | +2.31% | $24,784,851 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.92% | 34,424 | -505 | -1.45% | $21,486,460 |
| ALPHABET INC | GOOGL | Communication Services | 1.85% | 60,387 | -2,230 | -3.56% | $20,777,787 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.67% | 27,634 | -171 | -0.61% | $18,654,117 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 74,069 | +10,687 | +16.86% | $18,454,291 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.53% | 18,792 | +2 | +0.01% | $17,106,873 |
| CATERPILLAR INC | CAT | Industrials | 1.52% | 21,052 | -56 | -0.27% | $17,068,346 |
| STRYKER CORPORATION | SYK | Healthcare | 1.44% | 58,398 | +694 | +1.20% | $16,082,184 |
| SPDR SERIES TRUST | XSD | Other | 1.40% | 29,683 | -4,112 | -12.17% | $15,720,446 |
| MORGAN STANLEY | MS | Financial Services | 1.27% | 75,523 | -473 | -0.62% | $14,204,403 |
| ISHARES TR | IJR | Other | 1.25% | 102,883 | +1,747 | +1.73% | $13,996,157 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.24% | 51,623 | +158 | +0.31% | $13,878,857 |
| ROCKET LAB CORP | RKLB | Industrials | 1.20% | 192,878 | +2,523 | +1.33% | $13,439,739 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.17% | 134,642 | +833 | +0.62% | $13,159,864 |
| SPDR SERIES TRUST | XSW | Other | 1.17% | 67,272 | +776 | +1.17% | $13,087,095 |
| WALMART INC | WMT | Consumer Defensive | 1.14% | 122,776 | +965 | +0.79% | $12,758,882 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.06% | 29,119 | +224 | +0.78% | $11,840,659 |
| BLACKROCK INC | BLK | Financial Services | 1.02% | 10,747 | +53 | +0.50% | $11,372,913 |
Showing 30 of 131 holdings in the latest reporting period.