StockDriftsStockDriftsTop 50 Mcguire Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 8.68% | 158.9K | $97.2M | -8.78%(-15.30K) | $122.92(+320.33%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.19% | 352.7K | $80.5M | +2.02%(+6.98K) | $21.15(+901.78%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 5.24% | 178.6K | $58.7M | -2.30%(-4.20K) | $18.64(+1133.83%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 4.76% | 104.2K | $53.3M | -3.64%(-3.94K) | $61.77(+513.09%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 4.44% | 543.1K | $49.8M | +5.02%(+25.96K) | $91.62(+0.01%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 4.43% | 984.0K | $49.6M | +3.82%(+36.18K) | $50.29(+0.48%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.44% | 115.7K | $38.5M | +0.08%(+96) | $58.26(+495.22%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.34% | 200.1K | $37.4M | -2.01%(-4.11K) | $38.92(+401.99%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC | 2.69% | 76.0K | $30.2M | +1.20%(+898) | $112.19(+248.33%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 2.44% | 15.1K | $27.3M | +4.24%(+613) | $581.42(+170.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.30% | +131.59% | +18.04% | +129.19% |
| Top 20 Holdings Unweighted | +30.20% | +120.69% | +17.09% | +120.11% |
Mcguire Investment Group LLC reports $1.12B in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are AMD (8.7%), NVDA (7.2%) and LRCX (5.2%). The top 20 holdings account for 64.95% of reported assets. Its disclosed equity book has returned +131.59% on a three-year cumulative basis. Figures reflect the Q3 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