Latest McGuire Investment Group, LLC Stock Portfolio

McGuire Investment Group, LLC Performance:

2026 Q1: -1.49%YTD: -1.49%2025: 28.57%

Performance for 2026 Q1 is -1.49%, and YTD is -1.49%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGuire Investment Group, LLC reported an equity portfolio of $885.3 Millions as of 31 Mar, 2026.

The top stock holdings of McGuire Investment Group, LLC are NVDA, DWMF, BIL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ISHARES TR (IJR) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, SELECT SECTOR SPDR TR (XLB) and DANAHER CORP DEL (DHR). McGuire Investment Group, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD) and QUANTUM EMOTION CORP. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), APPLIED DIGITAL CORP (APLD) and WISDOMTREE TR (DWMF).

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

Our best estimate is that McGuire Investment Group, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 33.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general dynamics corp	272,860
quantum emotion corp	271,729

New stocks bought by McGuire Investment Group, LLC

Additions

Ticker	% Inc.
cisco sys inc	22.81
applied digital corp	13.91
wisdomtree tr	13.8
vaneck etf trust	12.8
ishares tr	12.33
spdr series trust	12.2
vanguard world fd	9.54
ishares tr	7.99

Additions to existing portfolio by McGuire Investment Group, LLC

Reductions

Ticker	% Reduced
solstice advanced matls inc	-68.01
select sector spdr tr	-49.18
select sector spdr tr	-46.59
danaher corp del	-46.55
select sector spdr tr	-40.93
vaneck etf trust	-34.43
lam research corp	-26.79
vanguard world fd	-25.46

McGuire Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-222,689
adobe inc	-205,094

McGuire Investment Group, LLC got rid off the above stocks

Sector Distribution

McGuire Investment Group, LLC has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Others	32.9
Healthcare	10.9
Industrials	8
Financial Services	4.5
Consumer Defensive	3.9
Communication Services	2.2
Consumer Cyclical	1.8

Market Cap. Distribution

McGuire Investment Group, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
UNALLOCATED	32.9
LARGE-CAP	23.3
MID-CAP	1.8

Stocks belong to which Index?

About 60.6% of the stocks held by McGuire Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	39.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.7 %
	solstice advanced matls inc	37.5 %
AMAT	applied matls inc	31.7 %
XLB	select sector spdr tr	27.9 %
LMT	lockheed martin corp	24.9 %

Top 5 Winners ($)		$
AMAT	applied matls inc	9.6 M
LRCX	lam research corp	9.3 M
ADI	analog devices inc	3.7 M
ASML	asml hldg nv	3.7 M
CAT	caterpillar inc	3.0 M

Top 5 Losers (%)		%
	btq technologies corp	-47.7 %
QBTS	d-wave quantum inc	-44.2 %
SOFI	sofi technologies inc	-39.3 %
HOOD	robinhood mkts inc	-38.7 %
RGTI	rigetti computing inc	-36.5 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-6.5 M
QCOM	qualcomm inc	-5.9 M
MSFT	microsoft corp	-5.5 M
QBTS	d-wave quantum inc	-4.5 M
NVDA	nvidia corporation	-4.3 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 119 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for McGuire Investment Group, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.34	116,601	29,592,200	reduced	-0.44

AAXJ	ishares tr	0.58	31,045	5,096,970	reduced	-0.69

AAXJ	ishares tr	0.47	45,758	4,143,390	added	0.4

AAXJ	ishares tr	0.20	8,234	1,801,190	added	4.93

ACES	alps etf tr	0.05	8,798	460,487	unchanged	0.00

ACIO	etf ser solutions	0.10	8,013	859,795	added	5.85

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	2.71	75,365	23,976,500	reduced	-9.14

AFK	vaneck etf trust	1.05	69,987	9,321,570	added	12.8

AFK	vaneck etf trust	0.34	7,929	3,039,980	reduced	-34.43

AGT	ishares tr	0.99	361,392	8,760,140	reduced	-2.21

AMAT	applied matls inc	4.19	108,438	37,063,000	reduced	-8.1

AMD	advanced micro devices inc	4.09	177,845	36,179,000	reduced	-3.68

AMGN	amgen inc	0.52	13,184	4,638,960	unchanged	0.00

AMLX	amplify etf tr	0.40	46,673	3,504,680	added	0.46

AMPS	ishares tr	0.86	170,971	7,579,140	reduced	-2.27

AMZN	amazon com inc	1.30	55,295	11,516,300	added	0.6

APLD	applied digital corp	0.07	25,900	614,866	added	13.91

ARKF	ark etf tr	0.06	20,491	541,372	added	0.95

ASML	asml hldg nv	2.18	14,599	19,282,100	reduced	-0.38