Mcguire Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Mcguire Investment Group, Llc disclosed 136 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, LAM RESEARCH CORP, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $1.14B
Holdings by Sector
Mcguire Investment Group, Llc Portfolio Holdings in Q2 2026
| 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 |
| ROCKET LAB CORP | RKLB | Other | 1.69% | 190,355 | -171 | -0.09% | $19,349,586 |
| 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 |
Showing 30 of 136 holdings in the latest reporting period.