Mcguire Investment Group, Llc Portfolio Stock Holdings
Mcguire Investment Group, Llc disclosed 121 stock positions valued at approximately $885.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, WISDOMTREE TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $885.3M
Holdings by Sector
Mcguire Investment Group, Llc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.80% | 345,413 | -17,158 | -4.73% | $60,240,027 |
| WISDOMTREE TR | USFR | Other | 5.09% | 895,079 | +108,513 | +13.80% | $45,058,252 |
| SPDR SERIES TRUST | BIL | Other | 5.07% | 489,496 | +53,244 | +12.20% | $44,857,413 |
| LAM RESEARCH CORP | LRCX | Other | 4.49% | 186,014 | -68,066 | -26.79% | $39,743,751 |
| APPLIED MATLS INC | AMAT | Technology | 4.19% | 108,438 | -9,559 | -8.10% | $37,063,024 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.09% | 177,845 | -6,789 | -3.68% | $36,179,008 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.41% | 206,533 | +1,244 | +0.61% | $30,211,647 |
| APPLE INC | AAPL | Technology | 3.34% | 116,601 | -514 | -0.44% | $29,592,212 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.91% | 91,701 | -3,391 | -3.57% | $25,774,302 |
| ANALOG DEVICES INC | ADI | Technology | 2.71% | 75,365 | -7,581 | -9.14% | $23,976,485 |
| ASML HLDG NV | ASML | Other | 2.18% | 14,599 | -56 | -0.38% | $19,282,137 |
| STRYKER CORPORATION | SYK | Healthcare | 2.15% | 57,824 | -162 | -0.28% | $19,000,339 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.11% | 18,783 | -994 | -5.03% | $18,716,184 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 48,704 | +237 | +0.49% | $18,028,760 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 62,632 | -7,324 | -10.47% | $18,010,314 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.92% | 35,375 | -3,697 | -9.46% | $16,986,721 |
| QUALCOMM INC | QCOM | Technology | 1.92% | 131,865 | -13,741 | -9.44% | $16,981,575 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 123,479 | -3,757 | -2.95% | $15,345,908 |
| CATERPILLAR INC | CAT | Industrials | 1.69% | 21,097 | -2,428 | -10.32% | $14,946,026 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.56% | 28,140 | -5,199 | -15.59% | $13,831,743 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.42% | 133,609 | +183 | +0.14% | $12,556,577 |
| MORGAN STANLEY | MS | Financial Services | 1.41% | 75,892 | -5,100 | -6.30% | $12,489,496 |
| ISHARES TR | IJR | Other | 1.41% | 100,274 | +32 | +0.03% | $12,465,019 |
| CME GROUP INC | CME | Financial Services | 1.41% | 42,128 | -163 | -0.39% | $12,442,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 49,611 | -57 | -0.11% | $12,126,829 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 55,295 | +329 | +0.60% | $11,516,290 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.28% | 43,466 | -274 | -0.63% | $11,313,776 |
| SPDR SERIES TRUST | XSD | Other | 1.27% | 34,465 | -5,084 | -12.85% | $11,239,563 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.24% | 23,898 | -91 | -0.38% | $11,016,509 |
| CUMMINS INC | CMI | Industrials | 1.18% | 19,380 | +192 | +1.00% | $10,426,559 |
| BLACKROCK INC | BLK | Other | 1.17% | 10,776 | -39 | -0.36% | $10,363,387 |
| SPDR SERIES TRUST | XSW | Other | 1.07% | 66,286 | -371 | -0.56% | $9,431,835 |
| VANECK ETF TRUST | NLR | Other | 1.05% | 69,987 | +7,942 | +12.80% | $9,321,569 |
| HONEYWELL INTL INC | HON | Industrials | 1.03% | 40,310 | +9 | +0.02% | $9,111,269 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.00% | 51,769 | -131 | -0.25% | $8,828,694 |
| ISHARES TR | IBDR | Other | 0.99% | 361,392 | -8,173 | -2.21% | $8,760,142 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.99% | 146,525 | -3,354 | -2.24% | $8,759,265 |
| ISHARES TR | IBTG | Other | 0.99% | 382,176 | -8,630 | -2.21% | $8,757,563 |
| SPDR GOLD TR | GLD | Other | 0.87% | 17,798 | +51 | +0.29% | $7,658,301 |
| ISHARES TR | GNMA | Other | 0.86% | 170,971 | -3,979 | -2.27% | $7,579,144 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 36,865 | +37 | +0.10% | $7,111,258 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 10,506 | -253 | -2.35% | $6,063,939 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.64% | 15,796 | -72 | -0.45% | $5,668,689 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.64% | 9,350 | -37 | -0.39% | $5,650,744 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.62% | 379,889 | -11,026 | -2.82% | $5,481,798 |
| ISHARES TR | IAI | Other | 0.58% | 31,045 | -215 | -0.69% | $5,096,968 |
| SPDR SERIES TRUST | XAR | Other | 0.57% | 19,817 | +262 | +1.34% | $5,033,122 |
| IONQ INC | IONQ | Technology | 0.55% | 168,964 | -4,323 | -2.49% | $4,871,232 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 13,184 | - | - | $4,638,963 |
| ISHARES TR | ITB | Other | 0.47% | 45,758 | +184 | +0.40% | $4,143,387 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 10,751 | +376 | +3.62% | $3,710,535 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.40% | 77,714 | +78 | +0.10% | $3,520,422 |
| AMPLIFY ETF TR | HACK | Other | 0.40% | 46,673 | +216 | +0.46% | $3,504,676 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 55,355 | -53,570 | -49.18% | $3,391,047 |
| DANAHER CORP DEL | DHR | Healthcare | 0.38% | 17,526 | -15,263 | -46.55% | $3,322,866 |
| VANECK ETF TRUST | SMH | Other | 0.34% | 7,929 | -4,164 | -34.43% | $3,039,979 |
| ISHARES TR | IYT | Other | 0.33% | 38,928 | -81 | -0.21% | $2,904,029 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 17,963 | +887 | +5.19% | $2,633,555 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.26% | 162,900 | +1,262 | +0.78% | $2,287,116 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 12,499 | +659 | +5.57% | $2,021,463 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.22% | 43,032 | - | - | $1,947,627 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.21% | 37,900 | +2,236 | +6.27% | $1,871,123 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.21% | 4,139 | -314 | -7.05% | $1,848,229 |
| ISHARES TR | ITA | Other | 0.20% | 8,234 | +387 | +4.93% | $1,801,188 |
| ISHARES TR | IVV | Other | 0.18% | 2,487 | +134 | +5.69% | $1,624,533 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 2,121 | - | - | $1,379,371 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 2,243 | - | - | $1,340,305 |
| FEDEX CORP | FDX | Industrials | 0.14% | 3,390 | - | - | $1,207,449 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 8,775 | -6,079 | -40.93% | $1,166,198 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 1,572 | -537 | -25.46% | $1,096,816 |
| DIREXION SHARES ETF TRUST | LABU | Other | 0.12% | 6,563 | +16 | +0.24% | $1,090,049 |
| SPDR SERIES TRUST | XBI | Other | 0.10% | 7,229 | - | - | $923,360 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 3,024 | +119 | +4.10% | $868,432 |
| ETF SER SOLUTIONS | QTUM | Other | 0.10% | 8,013 | +443 | +5.85% | $859,795 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 1,354 | - | - | $835,093 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.09% | 13,642 | +893 | +7.00% | $819,538 |
| ISHARES TR | IWM | Other | 0.09% | 3,185 | - | - | $789,880 |
| VANGUARD WORLD FD | VFH | Other | 0.08% | 6,088 | +44 | +0.73% | $735,491 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 2,673 | +21 | +0.79% | $727,938 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.08% | 8,536 | +48 | +0.57% | $699,781 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 2,671 | +15 | +0.56% | $699,588 |
| INVESCO EXCH TRADED FD TR II | PSCH | Other | 0.07% | 15,070 | +558 | +3.85% | $620,074 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.07% | 25,900 | +3,163 | +13.91% | $614,866 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 2,065 | -60 | -2.82% | $592,366 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,554 | - | - | $577,700 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.06% | 36,118 | +168 | +0.47% | $573,554 |
| KLA CORP | KLAC | Technology | 0.06% | 380 | - | - | $559,516 |
| VISA INC | V | Financial Services | 0.06% | 1,850 | - | - | $559,144 |
| SPDR SERIES TRUST | SPSM | Other | 0.06% | 11,357 | - | - | $548,770 |
| VANGUARD INDEX FDS | VBK | Other | 0.06% | 1,804 | +12 | +0.67% | $545,259 |
| ISHARES TR | IWO | Other | 0.06% | 1,730 | +18 | +1.05% | $542,891 |
| ARK ETF TR | ARKG | Other | 0.06% | 20,491 | +193 | +0.95% | $541,372 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.06% | 1,154 | +84 | +7.85% | $534,521 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 840 | -8 | -0.94% | $480,589 |
| ALPS ETF TR | SBIO | Other | 0.05% | 8,798 | - | - | $460,487 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.05% | 4,698 | - | - | $443,397 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.05% | 1,688 | - | - | $422,979 |
| ISHARES TR | ITOT | Other | 0.05% | 2,879 | +316 | +12.33% | $410,056 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 2,687 | - | - | $388,110 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 4,846 | +900 | +22.81% | $376,001 |