McGuire Investment Group
WAKEFIELD, RIfiles as McGuire Investment Group, LLC
$1.1bn in 137 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$1.1bn
Stocks
137
Top 10 share
47.2%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Boston ScientificBSX0.3% of the fund
- OkloOKLO0.2% of the fund
- VistraVST0.2% of the fund
- Constellation EnergyCEG0.2% of the fund
- InfleqtionINFQ<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Ishares TRIBDT<0.1% of the fund
- Ishares TRIBTI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Xanadu Quantum TechnologiesXNDU<0.1% of the fund
- OusterOUST<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Vanguard World FDVCR<0.1% of the fund
- Arqit QuantumARQQ<0.1% of the fund
- Innoviz TechnologiesINVZ<0.1% of the fund
- CyabraCYAB<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR4.2% of the fund+6%
- Spdr Series TrustBIL4.2% of the fund+6%
- Amazon.comAMZN1.3% of the fund+15%
- Intuitive SurgicalISRG1.0% of the fund+21%
- First TR Exchange-Traded FDFTSM0.9% of the fund+16%
- Ishares TRIBDS0.9% of the fund+4216%
- Ishares TRIBTH0.9% of the fund+4228%
- D-Wave QuantumQBTS0.9% of the fund+8%
- IonQIONQ0.8% of the fund+7%
- Ishares TRGNMA0.8% of the fund+16%
- Applied DigitalAPLD0.5% of the fund+501%
- Select Sector Spdr TRXLV0.3% of the fund+2%
- Select Sector Spdr TRXLI0.2% of the fund+2%
- Select Sector Spdr TRXLF0.2% of the fund+3%
- Ishares TRITA0.2% of the fund+2%
- ETF SER SolutionsQTUM0.1% of the fund+16%
- Vanguard World FDVFH<0.1% of the fund+3%
- Vanguard World FDVHT<0.1% of the fund+2%
- Select Sector Spdr TRXLP<0.1% of the fund+3%
- Ishares TRIWO<0.1% of the fund+2%
- Vanguard Index FDSVBK<0.1% of the fund+2%
- Ishares TRITOT<0.1% of the fund+7%
- Meta PlatformsMETA<0.1% of the fund+2%
- Select Sector Spdr TRXLB<0.1% of the fund+2%
- Vanguard World FDVAW<0.1% of the fund+2%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD8.9% of the fund-2%
- Johnson & JohnsonJNJ0.6% of the fund-45%
- Vaneck ETF TrustSMH0.4% of the fund-12%
- DanaherDHR0.2% of the fund-18%
- Direxion Shares ETF TrustLABU0.1% of the fund-20%
- Spdr Series TrustXBI<0.1% of the fund-22%
- Marvell TechnologyMRVL<0.1% of the fund-25%
- SoFi TechnologiesSOFI<0.1% of the fund-22%
- Alps ETF TRSBIO<0.1% of the fund-14%
- Cisco SystemsCSCO<0.1% of the fund-19%
- Direxion Shares ETF TrustTNA<0.1% of the fund-22%
- Quantum eMotionQNC<0.1% of the fund-18%
- Guardant HealthGH<0.1% of the fund-38%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIBDR-100%
- Ishares TRIBTG-100%
- ARK ETF TRARKG-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 4.2%
- Value
- $48m
- Shares
- 947,852
+6%
- Spdr Series TrustBIL
- Share
- 4.2%
- Value
- $47m
- Shares
- 517,151
+6%
- Cboe Global MktsCBOE
- Share
- 1.9%
- Value
- $22m
- Shares
- 91,497
Held
- Spdr Series TrustXSD
- Share
- 1.8%
- Value
- $21m
- Shares
- 33,795
Held
- Ishares TRIJR
- Share
- 1.3%
- Value
- $15m
- Shares
- 101,136
Held
- Spdr Series TrustXSW
- Share
- 1.0%
- Value
- $11m
- Shares
- 66,496
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.9%
- Value
- $10m
- Shares
- 169,529
+16%
- Ishares TRIBDS
- Share
- 0.9%
- Value
- $10m
- Shares
- 416,994
+4216%
- Ishares TRIBTH
- Share
- 0.9%
- Value
- $10m
- Shares
- 451,068
+4228%
- Ishares TRGNMA
- Share
- 0.8%
- Value
- $9m
- Shares
- 197,745
+16%
- Vaneck ETF TrustNLR
- Share
- 0.7%
- Value
- $8m
- Shares
- 70,531
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $8m
- Shares
- 10,569
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $7m
- Shares
- 17,955
Held
- Spdr Series TrustXAR
- Share
- 0.5%
- Value
- $6m
- Shares
- 19,995
Held
- Ishares TRIAI
- Share
- 0.5%
- Value
- $5m
- Shares
- 30,849
Held
- Amplify ETF TRHACK
- Share
- 0.4%
- Value
- $5m
- Shares
- 46,985
Held
- Ishares TRITB
- Share
- 0.4%
- Value
- $5m
- Shares
- 46,251
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,948
-12%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $4m
- Shares
- 19,937
New
- Ishares TRIYT
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,090
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,689
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,400
+2%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $3m
- Shares
- 43,032
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,803
+2%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,872
+3%
- Ishares TRITA
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,412
+2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,527
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,948
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,121
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,243
Held
- ETF SER SolutionsQTUM
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,270
+16%
- Direxion Shares ETF TrustLABU
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,223
-20%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,749
Held
- Invesco Exch Traded FD TR IIPSCT
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,899
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $990,608
- Shares
- 12,295
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $956,933
- Shares
- 3,185
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $952,322
- Shares
- 1,354
Held
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $889,049
- Shares
- 5,618
-22%
- Invesco Exchange Traded FD TPSI
- Share
- <0.1%
- Value
- $882,378
- Shares
- 4,698
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $822,895
- Shares
- 6,253
+3%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $821,455
- Shares
- 2,710
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $818,091
- Shares
- 2,736
+2%
- Invesco Exch Traded FD TR IIPSCH
- Share
- <0.1%
- Value
- $800,213
- Shares
- 15,281
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $727,693
- Shares
- 8,760
+3%
- Proshares TRROM
- Share
- <0.1%
- Value
- $713,920
- Shares
- 4,600
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $696,521
- Shares
- 1,768
+2%
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $675,082
- Shares
- 1,846
+2%
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $654,958
- Shares
- 11,357
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $613,547
- Shares
- 1,175
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 8.9% | $101m | 174,182 | -2% |
| Lam ResearchLRCX | 6.9% | $79m | 182,811 | Held |
| Applied MaterialsAMAT | 6.8% | $78m | 108,139 | Held |
| NvidiaNVDA | 6.1% | $69m | 345,691 | Held |
| Wisdomtree TRUSFR | 4.2% | $48m | 947,852 | +6% |
| Spdr Series TrustBIL | 4.2% | $47m | 517,151 | +6% |
| AppleAAPL | 2.9% | $33m | 115,570 | Held |
| Analog DevicesADI | 2.6% | $30m | 75,140 | Held |
| ASML Holding NVASML | 2.5% | $29m | 14,470 | Held |
| QualcommQCOM | 2.1% | $24m | 131,629 | Held |
| Palantir TechnologiesPLTR | 2.1% | $24m | 204,233 | Held |
| CaterpillarCAT | 2.0% | $22m | 21,108 | Held |
| AlphabetGOOGL | 2.0% | $22m | 62,617 | Held |
| Cboe Global MktsCBOE | 1.9% | $22m | 91,497 | Held |
| Spdr Series TrustXSD | 1.8% | $21m | 33,795 | Held |
| Rocket LabRKLB | 1.7% | $19m | 190,355 | Held |
| Medpace HoldingsMEDP | 1.6% | $18m | 34,929 | Held |
| MicrosoftMSFT | 1.6% | $18m | 48,718 | Held |
| StrykerSYK | 1.6% | $18m | 57,704 | Held |
| Costco WholesaleCOST | 1.5% | $18m | 18,790 | Held |
| Morgan StanleyMS | 1.4% | $16m | 75,996 | Held |
| Amazon.comAMZN | 1.3% | $15m | 63,382 | +15% |
| Ishares TRIJR | 1.3% | $15m | 101,136 | Held |
| Thermo Fisher ScientificTMO | 1.2% | $14m | 27,805 | Held |
| WalmartWMT | 1.2% | $14m | 121,811 | Held |
| CumminsCMI | 1.2% | $14m | 19,340 | Held |
| Charles SchwabSCHW | 1.1% | $12m | 133,809 | Held |
| Illinois Tool WorksITW | 1.0% | $12m | 43,577 | Held |
| Intuitive SurgicalISRG | 1.0% | $11m | 28,895 | +21% |
| Spdr Series TrustXSW | 1.0% | $11m | 66,496 | Held |
| BlackRockBLK | 0.9% | $10m | 10,694 | Held |
| First TR Exchange-Traded FDFTSM | 0.9% | $10m | 169,529 | +16% |
| Ishares TRIBDS | 0.9% | $10m | 416,994 | +4216% |
| Ishares TRIBTH | 0.9% | $10m | 451,068 | +4228% |
| Iqvia HoldingsIQV | 0.9% | $10m | 51,465 | Held |
| D-Wave QuantumQBTS | 0.9% | $10m | 408,581 | +8% |
| IonQIONQ | 0.8% | $10m | 180,002 | +7% |
| CME GroupCME | 0.8% | $9m | 42,197 | Held |
| Ishares TRGNMA | 0.8% | $9m | 197,745 | +16% |
| Vaneck ETF TrustNLR | 0.7% | $8m | 70,531 | Held |
| Rockwell AutomationROK | 0.7% | $8m | 15,855 | Held |
| Invesco QQQ TRQQQ | 0.7% | $8m | 10,569 | Held |
| Johnson & JohnsonJNJ | 0.6% | $7m | 27,252 | -45% |
| RTXRTX | 0.6% | $7m | 36,431 | Held |
| Spdr Gold TRGLD | 0.6% | $7m | 17,955 | Held |
| Applied DigitalAPLD | 0.5% | $6m | 155,774 | +501% |
| Spdr Series TrustXAR | 0.5% | $6m | 19,995 | Held |
| Ishares TRIAI | 0.5% | $5m | 30,849 | Held |
| Amplify ETF TRHACK | 0.4% | $5m | 46,985 | Held |
| Ishares TRITB | 0.4% | $5m | 46,251 | Held |
| AmgenAMGN | 0.4% | $5m | 13,184 | Held |
| Lockheed MartinLMT | 0.4% | $5m | 9,291 | Held |
| Vaneck ETF TrustSMH | 0.4% | $5m | 6,948 | -12% |
| Honeywell InternationalHON | 0.4% | $4m | 20,016 | New |
| Honeywell AerospaceHONA | 0.4% | $4m | 19,937 | New |
| Ishares TRIYT | 0.3% | $3m | 39,090 | Held |
| L3harris TechnologiesLHX | 0.3% | $3m | 10,847 | Held |
| Rigetti ComputingRGTI | 0.3% | $3m | 161,499 | Held |
| Boston ScientificBSX | 0.3% | $3m | 72,292 | New |
| Select Sector Spdr TRXLE | 0.3% | $3m | 55,689 | Held |
| Select Sector Spdr TRXLV | 0.3% | $3m | 18,400 | +2% |
| Invesco Exchange Traded FD TRSPT | 0.2% | $3m | 43,032 | Held |
| DanaherDHR | 0.2% | $3m | 14,413 | -18% |
| OkloOKLO | 0.2% | $3m | 51,877 | New |
| Tractor SupplyTSCO | 0.2% | $2m | 78,059 | Held |
| Select Sector Spdr TRXLI | 0.2% | $2m | 12,803 | +2% |
| VistraVST | 0.2% | $2m | 13,767 | New |
| Select Sector Spdr TRXLF | 0.2% | $2m | 38,872 | +3% |
| Ishares TRITA | 0.2% | $2m | 8,412 | +2% |
| Vertex PharmaceuticalsVRTX | 0.2% | $2m | 4,084 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,527 | Held |
| Constellation EnergyCEG | 0.2% | $2m | 7,177 | New |
| Select Sector Spdr TRXLK | 0.1% | $2m | 8,948 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,121 | Held |
| Vanguard Index FDSVOO | 0.1% | $2m | 2,243 | Held |
| ETF SER SolutionsQTUM | 0.1% | $2m | 9,270 | +16% |
| Direxion Shares ETF TrustLABU | 0.1% | $2m | 5,223 | -20% |
| Vanguard World FDVGT | 0.1% | $2m | 12,749 | Held |
| Invesco Exch Traded FD TR IIPSCT | 0.1% | $1m | 13,899 | Held |
| KLAKLAC | 0.1% | $1m | 3,800 | Held |
| FedExFDX | <0.1% | $1m | 3,390 | Held |
| Vanguard Index FDSVO | <0.1% | $990,608 | 12,295 | Held |
| Ishares TRIWM | <0.1% | $956,933 | 3,185 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $952,322 | 1,354 | Held |
| Spdr Series TrustXBI | <0.1% | $889,049 | 5,618 | -22% |
| Invesco Exchange Traded FD TPSI | <0.1% | $882,378 | 4,698 | Held |
| Vanguard World FDVFH | <0.1% | $822,895 | 6,253 | +3% |
| Vanguard Index FDSVB | <0.1% | $821,455 | 2,710 | Held |
| Vanguard World FDVHT | <0.1% | $818,091 | 2,736 | +2% |
| Invesco Exch Traded FD TR IIPSCH | <0.1% | $800,213 | 15,281 | Held |
| AlphabetGOOG | <0.1% | $729,626 | 2,065 | Held |
| Select Sector Spdr TRXLP | <0.1% | $727,693 | 8,760 | +3% |
| Proshares TRROM | <0.1% | $713,920 | 4,600 | Held |
| Ishares TRIWO | <0.1% | $696,521 | 1,768 | +2% |
| Marvell TechnologyMRVL | <0.1% | $685,147 | 2,300 | -25% |
| Vanguard Index FDSVBK | <0.1% | $675,082 | 1,846 | +2% |
| Spdr Series TrustSPSM | <0.1% | $654,958 | 11,357 | Held |
| TeslaTSLA | <0.1% | $653,612 | 1,554 | Held |
| VisaV | <0.1% | $634,717 | 1,850 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $613,547 | 1,175 | Held |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.9% since 30 June 2025.
Where the money is
Technology43.0%
Industrials11.4%
Health care8.1%
Financial services4.3%
Everyday goods2.8%
Media & telecom2.1%
Retail & consumer1.6%
Utilities0.6%
Materials0.0%
Real estate0.0%
Other26.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.