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McGuire Investment Group, LLC

Portfolio Manager
McGuire Investment Group, LLC
Performance
-0.21% (2026 Q1)
AUM (13F)
$885.33M
# of Holdings
121
Performance Rank
Allocation (Top 20)
61.43%

McGuire Investment Group, LLC Holdings Map

Top 50 McGuire Investment Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.8%345.4K$60.2M
-4.73%(-17.16K)
2025-Q1: 390.1K shares2025-Q2: 400.5K shares2025-Q3: 382.3K shares2025-Q4: 362.6K shares2026-Q1: 345.4K shares
$17.12(+1218.93%)
2026-03-31
USFR
WISDOMTREE TR
5.09%895.1K$45.1M
+13.80%(+108.51K)
2025-Q1: 634.8K shares2025-Q2: 615.7K shares2025-Q3: 615.3K shares2025-Q4: 786.6K shares2026-Q1: 895.1K shares
$50.28(+0.28%)
2026-03-31
BIL
SPDR SERIES TRUST
5.07%489.5K$44.9M
+12.20%(+53.24K)
2025-Q1: 349.7K shares2025-Q2: 338.9K shares2025-Q3: 337.8K shares2025-Q4: 436.3K shares2026-Q1: 489.5K shares
$91.62(-0.14%)
2026-03-31
LRCX
LAM RESEARCH CORP
4.49%186.0K$39.7M
-26.79%(-68.07K)
2025-Q1: 294.5K shares2025-Q2: 295.9K shares2025-Q3: 269.6K shares2025-Q4: 254.1K shares2026-Q1: 186.0K shares
$18.64(+1484.60%)
2026-03-31
AMAT
APPLIED MATLS INC
4.19%108.4K$37.1M
-8.10%(-9.56K)
2025-Q1: 122.9K shares2025-Q2: 125.2K shares2025-Q3: 123.8K shares2025-Q4: 118.0K shares2026-Q1: 108.4K shares
$61.77(+606.87%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
4.09%177.8K$36.2M
-3.68%(-6.79K)
2025-Q1: 219.9K shares2025-Q2: 223.8K shares2025-Q3: 221.1K shares2025-Q4: 184.6K shares2026-Q1: 177.8K shares
$122.92(+262.43%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
3.41%206.5K$30.2M
+0.61%(+1.24K)
2025-Q1: 207.6K shares2025-Q2: 225.8K shares2025-Q3: 214.3K shares2025-Q4: 205.3K shares2026-Q1: 206.5K shares
$38.92(+234.17%)
2026-03-31
AAPL
APPLE INC
3.34%116.6K$29.6M
-0.44%(-514)
2025-Q1: 114.7K shares2025-Q2: 116.4K shares2025-Q3: 115.7K shares2025-Q4: 117.1K shares2026-Q1: 116.6K shares
$58.05(+414.81%)
2026-03-31
CBOE
CBOE GLOBAL MKTS INC
2.91%91.7K$25.8M
-3.57%(-3.39K)
2025-Q1: 95.3K shares2025-Q2: 96.2K shares2025-Q3: 95.3K shares2025-Q4: 95.1K shares2026-Q1: 91.7K shares
$103.23(+255.22%)
2026-03-31
ADI
ANALOG DEVICES INC
2.71%75.4K$24.0M
-9.14%(-7.58K)
2025-Q1: 85.6K shares2025-Q2: 87.6K shares2025-Q3: 87.1K shares2025-Q4: 82.9K shares2026-Q1: 75.4K shares
$108.79(+297.46%)
2026-03-31

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