McGuire Investment Group, LLC holds a focused book of 137 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +51% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning McGuire Investment Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
76% mapped to company sectors
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as McGuire Investment Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $156.9M |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
| Wallace Hart LLC | 18 / 80 | $126.9M |
| Emerald Advisors, LLC | 17 / 80 | $630.4M |
| Ebert Capital Management Inc. | 11 / 80 | $83.5M |
| Trust Asset Management LLC | 28 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with McGuire Investment Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1756959/holdings"
Use Arkolith to show McGuire Investment Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 137 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 121 | $885.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 121 | $935.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 120 | $882.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 112 | $782.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 111 | $673.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 109 | $692.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 113 | $710.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.