StockDriftsStockDriftsTop 50 McGuire Investment Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 8.86% | 174.2K | $101.2M | -2.06%(-3.66K) | $122.92(+279.15%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 6.94% | 182.8K | $79.2M | -1.72%(-3.20K) | $18.64(+1586.38%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 6.85% | 108.1K | $78.2M | -0.28%(-299) | $61.77(+763.78%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.06% | 345.7K | $69.2M | +0.08%(+278) | $17.26(+1177.64%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.18% | 947.9K | $47.7M | +5.90%(+52.77K) | $50.28(+0.27%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.15% | 517.2K | $47.4M | +5.65%(+27.66K) | $91.62(-0.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 115.6K | $33.4M | -0.88%(-1.03K) | $58.05(+428.25%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 2.61% | 75.1K | $29.8M | -0.30%(-225) | $108.79(+259.43%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.52% | 14.5K | $28.8M | -0.88%(-129) | $525.54(+243.46%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.13% | 131.6K | $24.3M | -0.18%(-236) | $70.14(+133.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.42% | +126.99% | +18.23% | +131.05% |
| Top 20 Holdings Unweighted | +28.17% | +110.57% | +16.91% | +118.36% |
McGuire Investment Group, LLC reports $1.14B in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are AMD (8.9%), LRCX (6.9%) and AMAT (6.8%). The top 20 holdings account for 65.07% of reported assets. Its disclosed equity book has returned +126.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from McGuire Investment Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1756959). View McGuire Investment Group, LLC’s 13F filings on SEC