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Latest McGuire Investment Group, LLC Stock Portfolio

$1.14Billion | No. of Holdings #136

McGuire Investment Group, LLC Performance

2026 Q2+25.23%
YTD+23.36%
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 2026-07-27, 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 Jun, 2026. <br><br> The top stock holdings of McGuire Investment Group, LLC are AMD, LRCX, AMAT. The fund has invested 8.9% of it's portfolio in ADVANCED MICRO DEVICES INC and 6.9% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (DMXF) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), GUARDANT HEALTH INC (GH) and MARVELL TECHNOLOGY INC (MRVL). McGuire Investment Group, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and APPLIED DIGITAL CORP (APLD).
McGuire Investment Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.14Billion
  as of Jul 27, 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 25.23% in the last quarter. In trailing 12 months, it's portfolio return was 47.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,481,470
honeywell aerospace inc4,407,670
boston scientific corp3,085,420
oklo inc2,714,720
vistra corp2,183,860
constellation energy corp1,782,550
infleqtion inc357,309
cerebras systems inc291,720
New stocks bought by McGuire Investment Group, LLC

Additions

Ticker% Inc.
ishares tr4,228
ishares tr4,216
vanguard world fd711
applied digital corp501
vanguard index fds306
sealsq corp25.54
intuitive surgical inc20.91
first tr exchange-traded fd15.7
Additions to existing portfolio by McGuire Investment Group, LLC

Reductions

Ticker% Reduced
johnson & johnson-45.07
guardant health inc-37.5
marvell technology inc-25.37
spdr series trust-22.29
direxion shares etf trust-21.65
sofi technologies inc-21.6
direxion shares etf trust-20.42
cisco sys inc-18.57
McGuire Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-8,757,560
ishares tr-8,760,140
honeywell intl inc-9,111,270
ark etf tr-541,372
McGuire Investment Group, LLC got rid off the above stocks

Sector Distribution

McGuire Investment Group, LLC has about 42.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Technology42.7
Others30.3
Healthcare8.6
Industrials6.8
Financial Services4
Consumer Defensive2.8
Communication Services2.1
Consumer Cyclical1.6
Utilities1.1

Market Cap. Distribution

McGuire Investment Group, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.7
UNALLOCATED30.3
LARGE-CAP20.1
MID-CAP2.4

Stocks belong to which Index?

About 64.4% 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 50061.8
Others35.6
RUSSELL 20002.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.7 %
MRVL
marvell technology inc
175.3 %
AMAT
applied matls inc
111.4 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
101.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
66.4 M
AMAT
applied matls inc
41.3 M
LRCX
lam research corp
40.5 M
BIL
spdr series trust
10.2 M
ASML
asml hldg nv
9.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.5 %
TSCO
tractor supply co
-30.2 %
CME
cme group inc
-25.2 %
PLTR
palantir technologies inc
-20.1 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-6.1 M
VAW
vanguard world fd
-4.1 M
cboe global mkts inc
-3.5 M
CME
cme group inc
-3.1 M
ISRG
intuitive surgical inc
-1.7 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 136 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for McGuire Investment Group, LLC last quarter.

$1.14BTotal Value
141Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McGuire Investment Group, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGuire Investment Group, LLC's holding in Ishares Tr over time
0.47%30,849
$5.41M
0.47%
decreased 0.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGuire Investment Group, LLC's holding in Ishares Tr over time
0.42%46,251
$4.83M
0.42%
increased 1.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGuire Investment Group, LLC's holding in Ishares Tr over time
0.18%8,412
$2.04M
0.18%
increased 2.16 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
McGuire Investment Group, LLC's holding in Alps Etf Tr over time
0.04%7,550
$488.1K
0.04%
decreased 14.19 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
McGuire Investment Group, LLC's holding in Etf Ser Solutions over time
0.13%9,270
$1.53M
0.13%
increased 15.69 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
McGuire Investment Group, LLC's holding in Vaneck Etf Trust over time
0.72%70,531
$8.18M
0.72%
increased 0.78 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
McGuire Investment Group, LLC's holding in Vaneck Etf Trust over time
0.4%6,948
$4.56M
0.4%
decreased 12.37 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McGuire Investment Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
McGuire Investment Group, LLC's holding in Oklo Inc over time
0.24%51,877
$2.71M
0.24%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
McGuire Investment Group, LLC's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARQQ
Arqit Quantum Inc

Arqit Quantum Inc

ARQQ
McGuire Investment Group, LLC's holding in Arqit Quantum Inc over time
0.02%6,928
$205.9K
0.02%
new position