Grufity logo
Grufity logo

Latest McGuire Investment Group, LLC Stock Portfolio

$1.12Billion | No. of Holdings #131

McGuire Investment Group, LLC Performance

2026 Q3-2.14%
YTD+20.72%
2025+28.57%

About McGuire Investment Group, LLC and 13F Hedge Fund Stock Holdings

McGuire Investment Group, LLC is a hedge fund based in Wakefield, RI. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGuire Investment Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of McGuire Investment Group, LLC are AMD, NVDA, LRCX. The fund has invested 8.7% of it's portfolio in ADVANCED MICRO DEVICES INC and 7.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), OUSTER INC (OUST) and FEDEX FGHT HLDG CO INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), GENERAL DYNAMICS CORP (GD) and INVESCO EXCH TRADED FD TR II (CGW). McGuire Investment Group, LLC opened new stock positions in ISHARES TR (IJR) and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to QUANTINUUM INC, ARQIT QUANTUM INC (ARQQ) and ALPHABET INC (GOOG).
McGuire Investment Group, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.12Billion
  as of Oct 23, 2026

McGuire Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McGuire Investment Group, LLC made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 28.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr224,353
iren limited213,394
New stocks bought by McGuire Investment Group, LLC

Additions

Ticker% Inc.
quantinuum inc1,892
coreweave inc1,630
space exploration techn corp48.89
infleqtion inc37.43
arqit quantum inc32.04
sealsq corp30.66
alphabet inc24.46
honeywell aerospace inc17.63
Additions to existing portfolio by McGuire Investment Group, LLC

Reductions

Ticker% Reduced
meta platforms inc-20.26
general dynamics corp-17.74
invesco exch traded fd tr ii-14.38
spdr series trust-12.17
ishares tr-11.56
ishares tr-11.56
invesco exch traded fd tr ii-11.16
direxion shares etf trust-11.05
McGuire Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-2,467,440
cyabra inc-5,764
innoviz technologies ltd-10,017
ouster inc-257,457
solstice advanced matls inc-249,675
fedex fght hldg co inc-254,888
vanguard world fd-211,790
McGuire Investment Group, LLC got rid off the above stocks

Sector Distribution

McGuire Investment Group, LLC has about 41.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Technology41.9
Others30.7
Healthcare9.9
Industrials5.9
Financial Services4
Consumer Defensive2.7
Communication Services2
Consumer Cyclical1.7
Utilities1.1

Market Cap. Distribution

McGuire Investment Group, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.9
UNALLOCATED30.7
LARGE-CAP18.6
MID-CAP1.7

Stocks belong to which Index?

About 62.8% of the stocks held by McGuire Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.4
Others37.2
RUSSELL 20002.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
IQV
iqvia hldgs inc
39.1 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
25.8 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
14.2 M
NVDA
nvidia corporation
9.9 M
MSFT
microsoft corp
6.8 M
AMD
advanced micro devices inc
5.1 M
AAPL
apple inc
5.0 M
Top 5 Losers (%)%
xanadu quantum technolo ltd
-61.9 %
quantum emotion corp
-52.5 %
OPEN
opendoor technologies inc
-48.7 %
btq technologies corp
-44.6 %
KLAC
kla corp
-35.4 %
Top 5 Losers ($)$
AMAT
applied matls inc
-22.5 M
LRCX
lam research corp
-18.9 M
rocket lab corp
-6.1 M
CAT
caterpillar inc
-5.4 M
CMI
cummins inc
-3.8 M

McGuire Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McGuire Investment Group, LLC

McGuire Investment Group, LLC has 131 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for McGuire Investment Group, LLC last quarter.

$1.12BTotal Value
139Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of McGuire Investment Group, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGuire Investment Group, LLC's holding in Ishares Tr over time
0.48%30,783
$5.42M
0.48%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGuire Investment Group, LLC's holding in Ishares Tr over time
0.37%47,199
$4.11M
0.37%
increased 2.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGuire Investment Group, LLC's holding in Ishares Tr over time
0.16%8,412
$1.74M
0.16%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
McGuire Investment Group, LLC's holding in Alps Etf Tr over time
0.04%7,550
$440.2K
0.04%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
McGuire Investment Group, LLC's holding in Etf Ser Solutions over time
0.13%9,331
$1.41M
0.13%
increased 0.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
McGuire Investment Group, LLC's holding in Vaneck Etf Trust over time
0.66%71,703
$7.42M
0.66%
increased 1.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
McGuire Investment Group, LLC's holding in Vaneck Etf Trust over time
0.38%7,010
$4.27M
0.38%
increased 0.89 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
McGuire Investment Group, LLC's holding in Oklo Inc over time
0.18%53,291
$1.97M
0.18%
increased 2.73 percentadded
ARQQ
Arqit Quantum Inc

Arqit Quantum Inc

ARQQ
McGuire Investment Group, LLC's holding in Arqit Quantum Inc over time
0.02%9,148
$220.1K
0.02%
increased 32.04 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
McGuire Investment Group, LLC's holding in Asml Hldg Nv over time
2.44%15,083
$27.32M
2.44%
increased 4.24 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
McGuire Investment Group, LLC's holding in Ishares Tr over time
0.94%437,548
$10.55M
0.94%
increased 4.93 percentadded