McGuire Investment Group, LLC holds a focused book of 137 stocks worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 9% of the equity book. Cloning the disclosed picks since 2024 would be +50% (+25.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show McGuire Investment Group, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +53.8%, a 3.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning McGuire Investment Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM | $101.2M | 174.2K | 8.9% | ▼−2.0% Reduced · −4K sh | |
| 2 | Lam Research Corp COM NEW | $79.2M | 182.8K | 6.9% | ▼−1.7% Reduced · −3K sh | |
| 3 | Applied Matls Inc COM | $78.2M | 108.1K | 6.8% | ▼−0.3% Reduced · −299 sh | |
| 4 | Nvidia Corporation COM | $69.2M | 345.7K | 6.1% | ▲+0.1% Added · +278 sh | |
| 5 | Wisdomtree TR FLOATNG RAT TREA | $47.7M | 947.9K | 4.2% | ▲+5.9% Added · +53K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $47.4M | 517.2K | 4.2% | ▲+5.6% Added · +28K sh | |
| 7 | Apple Inc COM | $33.4M | 115.6K | 2.9% | ▼−0.9% Reduced · −1K sh | |
| 8 | Analog Devices Inc COM | $29.8M | 75.1K | 2.6% | ▼−0.3% Reduced · −225 sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $28.8M | 14.5K | 2.5% | ▼−0.9% Reduced · −129 sh | |
| 10 | Qualcomm Inc COM | $24.3M | 131.6K | 2.1% | ▼−0.2% Reduced · −236 sh | |
| 11 | Palantir Technologies Inc CL A | $23.8M | 204.2K | 2.1% | ▼−1.1% Reduced · −2K sh | |
| 12 | Caterpillar Inc COM | $22.5M | 21.1K | 2.0% | ▲+0.1% Added · +11 sh | |
| 13 | Alphabet Inc CAP STK CL A | $22.4M | 62.6K | 2.0% | ▼~0% Reduced · −15 sh | |
| 14 | Cboe Global MKTS Inc COM | $22.2M | 91.5K | 1.9% | ▼−0.2% Reduced · −204 sh | |
| 15 | SPDR Series Trust ST STR SP SEMI | $21.1M | 33.8K | 1.8% | ▼−1.9% Reduced · −670 sh | |
| 16 | Rocket Lab Corp COM | $19.3M | 190.4K | 1.7% | ▼−0.1% Reduced · −171 sh | |
| 17 | Medpace Hldgs Inc COM | $18.5M | 34.9K | 1.6% | ▼−1.3% Reduced · −446 sh | |
| 18 | Microsoft Corp COM | $18.2M | 48.7K | 1.6% | ▲~0% Added · +14 sh | |
| 19 | Stryker Corporation COM | $18.2M | 57.7K | 1.6% | ▼−0.2% Reduced · −120 sh | |
| 20 | Costco Wholesale Corporation COM | $17.6M | 18.8K | 1.5% | ▲~0% Added · +7 sh | |
| 21 | Morgan Stanley COM NEW | $15.9M | 76.0K | 1.4% | ▲+0.1% Added · +104 sh | |
| 22 | Amazon Com Inc COM | $15.1M | 63.4K | 1.3% | ▲+15% Added · +8K sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $15.0M | 101.1K | 1.3% | ▲+0.8% Added · +862 sh | |
| 24 | Thermo Fisher Scientific Inc COM | $13.9M | 27.8K | 1.2% | ▼−1.2% Reduced · −335 sh | |
| 25 | Walmart Inc COM | $13.8M | 121.8K | 1.2% | ▼−1.4% Reduced · −2K sh | |
| 26 | Cummins Inc COM | $13.8M | 19.3K | 1.2% | ▼−0.2% Reduced · −40 sh | |
| 27 | Schwab Charles Corp COM | $12.3M | 133.8K | 1.1% | ▲+0.1% Added · +200 sh | |
| 28 | Illinois Tool WKS Inc COM | $11.8M | 43.6K | 1.0% | ▲+0.3% Added · +111 sh | |
| 29 | Intuitive Surgical Inc COM NEW | $11.5M | 28.9K | 1.0% | ▲+21% Added · +5K sh | |
| 30 | SPDR Series Trust ST STR SW SERV | $11.4M | 66.5K | 1.0% | ▲+0.3% Added · +210 sh | |
| 31 | BlackRock Inc COM | $10.3M | 10.7K | 0.9% | ▼−0.8% Reduced · −82 sh | |
| 32 | First TR Exchange-Traded FD FIRST TR ENH NEW | $10.1M | 169.5K | 0.9% | ▲+16% Added · +23K sh | |
| 33 | Ishares TR IBONDS 27 ETF | $10.1M | 417.0K | 0.9% | ▲43× Added · +407K sh | |
| 34 | Ishares TR IBONDS 27 TRM TS | $10.1M | 451.1K | 0.9% | ▲43× Added · +441K sh | |
| 35 | Iqvia Hldgs Inc COM | $9.9M | 51.5K | 0.9% | ▼−0.6% Reduced · −304 sh | |
| 36 | D-Wave Quantum Inc COM | $9.8M | 408.6K | 0.9% | ▲+7.5% Added · +29K sh | |
| 37 | Ionq Inc COM | $9.6M | 180.0K | 0.8% | ▲+6.5% Added · +11K sh | |
| 38 | Cme Group Inc COM | $9.3M | 42.2K | 0.8% | ▲+0.2% Added · +69 sh | |
| 39 | Ishares TR GNMA BOND ETF | $8.7M | 197.7K | 0.8% | ▲+16% Added · +27K sh | |
| 40 | Vaneck ETF Trust URANI NUCLE ETF | $8.2M | 70.5K | 0.7% | ▲+0.8% Added · +544 sh | |
| 41 | Rockwell Automation Inc COM | $7.8M | 15.9K | 0.7% | ▲+0.4% Added · +59 sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $7.8M | 10.6K | 0.7% | ▲+0.6% Added · +63 sh | |
| 43 | Johnson & Johnson COM | $6.9M | 27.3K | 0.6% | ▼−45% Reduced · −22K sh | |
| 44 | RTX Corporation COM | $6.9M | 36.4K | 0.6% | ▼−1.2% Reduced · −434 sh | |
| 45 | SPDR Gold TR GOLD SHS | $6.6M | 18.0K | 0.6% | ▲+0.9% Added · +157 sh | |
| 46 | Applied Digital Corp COM NEW | $5.8M | 155.8K | 0.5% | ▲+501% Added · +130K sh | |
| 47 | SPDR Series Trust ST STR SP AERO | $5.7M | 20.0K | 0.5% | ▲+0.9% Added · +178 sh | |
| 48 | Ishares TR US BR DEL SE ETF | $5.4M | 30.8K | 0.5% | ▼−0.6% Reduced · −196 sh | |
| 49 | Amplify ETF TR AMPLIFY CYBERSEC | $4.9M | 47.0K | 0.4% | ▲+0.7% Added · +312 sh | |
| 50 | Ishares TR US HOME CONS ETF | $4.8M | 46.3K | 0.4% | ▲+1.1% Added · +493 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 137 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 121 | $885.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 121 | $935.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 120 | $882.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 112 | $782.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 111 | $673.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 109 | $692.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 113 | $710.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.