Mcguire Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$885.3M
Q ending 2026-03-31
Prior quarter
$935.8M
Q ending 2025-12-31
Change
-5.4% QoQ · +31.6% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $60.2M | 345K |
| Wisdomtree Tr | USFR | Shares | $45.1M | 895K |
| Spdr Series Trust | BIL | Shares | $44.9M | 489K |
| Lam Research Corp | LRCX | Shares | $39.7M | 186K |
| Applied Matls Inc | AMAT | Shares | $37.1M | 108K |
| Advanced Micro Devices Inc | AMD | Shares | $36.2M | 178K |
| Palantir Technologies Inc | PLTR | Shares | $30.2M | 207K |
| Apple Inc | AAPL | Shares | $29.6M | 117K |
| Cboe Global Mkts Inc | CBOE | Shares | $25.8M | 92K |
| Analog Devices Inc | ADI | Shares | $24.0M | 75K |
| Asml Hldg Nv | Shares | $19.3M | 15K | |
| Stryker Corporation | SYK | Shares | $19.0M | 58K |
| Costco Wholesale Corporation | COST | Shares | $18.7M | 19K |
| Microsoft Corp | MSFT | Shares | $18.0M | 49K |
| Alphabet Inc | GOOGL | Shares | $18.0M | 63K |
| Medpace Hldgs Inc | MEDP | Shares | $17.0M | 35K |
| Qualcomm Inc | QCOM | Shares | $17.0M | 132K |
| Walmart Inc | WMT | Shares | $15.3M | 123K |
| Caterpillar Inc | CAT | Shares | $14.9M | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.8M | 28K |
| Schwab Charles Corp | SCHW | Shares | $12.6M | 134K |
| Morgan Stanley | MS | Shares | $12.5M | 76K |
| Ishares Tr | IJR | Shares | $12.5M | 100K |
| Cme Group Inc | CME | Shares | $12.4M | 42K |
| Rocket Lab Corp | RKLB | Shares | $12.2M | 191K |
| Johnson & Johnson | JNJ | Shares | $12.1M | 50K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Illinois Tool Wks Inc | ITW | Shares | $11.3M | 43K |
| Spdr Series Trust | XSD | Shares | $11.2M | 34K |
| Intuitive Surgical Inc | ISRG | Shares | $11.0M | 24K |
| Cummins Inc | CMI | Shares | $10.4M | 19K |
| Blackrock Inc | BLK | Shares | $10.4M | 11K |
| Spdr Series Trust | XSW | Shares | $9.4M | 66K |
| Vaneck Etf Trust | NLR | Shares | $9.3M | 70K |
| Honeywell Intl Inc | HONGBP | Shares | $9.1M | 40K |
| Iqvia Hldgs Inc | IQV | Shares | $8.8M | 52K |
| Ishares Tr | IBDR | Shares | $8.8M | 361K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $8.8M | 147K |
| Ishares Tr | IBTG | Shares | $8.8M | 382K |
| Spdr Gold Tr | GLD | Shares | $7.7M | 18K |
| Ishares Tr | GNMA | Shares | $7.6M | 171K |
| Rtx Corporation | RTX | Shares | $7.1M | 37K |
| Invesco Qqq Tr | QQQ | Shares | $6.1M | 11K |
| Rockwell Automation Inc | ROK | Shares | $5.7M | 16K |
| Lockheed Martin Corp | LMT | Shares | $5.7M | 9K |
| D-Wave Quantum Inc | QBTS | Shares | $5.5M | 380K |
| Ishares Tr | IAI | Shares | $5.1M | 31K |
| Spdr Series Trust | XAR | Shares | $5.0M | 20K |
| Ionq Inc | IONQ | Shares | $4.9M | 169K |
| Amgen Inc | AMGN | Shares | $4.6M | 13K |
| Ishares Tr | ITB | Shares | $4.1M | 46K |
| L3Harris Technologies Inc | LHX | Shares | $3.7M | 11K |
| Tractor Supply Co | TSCO | Shares | $3.5M | 78K |
| Amplify Etf Tr | HACK | Shares | $3.5M | 47K |
| Select Sector Spdr Tr | XLE | Shares | $3.4M | 55K |
| Danaher Corp Del | DHR | Shares | $3.3M | 18K |
| Vaneck Etf Trust | SMH | Shares | $3.0M | 8K |
| Ishares Tr | IYT | Shares | $2.9M | 39K |
| Select Sector Spdr Tr | XLV | Shares | $2.6M | 18K |
| Rigetti Computing Inc | RGTI | Shares | $2.3M | 163K |
| Select Sector Spdr Tr | XLI | Shares | $2.0M | 12K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.9M | 43K |
| Select Sector Spdr Tr | XLF | Shares | $1.9M | 38K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.8M | 4K |
| Ishares Tr | ITA | Shares | $1.8M | 8K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| Direxion Shares Etf Trust | LABU | Shares | $1.1M | 7K |
| Spdr Series Trust | XBI | Shares | $923K | 7K |
| Vanguard Index Fds | VO | Shares | $868K | 3K |
| Etf Ser Solutions | QTUM | Shares | $860K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $835K | 1K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $820K | 14K |
| Ishares Tr | IWM | Shares | $790K | 3K |
| Vanguard World Fd | VFH | Shares | $735K | 6K |
| Vanguard World Fd | VHT | Shares | $728K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $700K | 9K |
| Vanguard Index Fds | VB | Shares | $700K | 3K |
| Invesco Exch Traded Fd Tr Ii | PSCH | Shares | $620K | 15K |
| Applied Digital Corp | APLD | Shares | $615K | 26K |
| Alphabet Inc | GOOG | Shares | $592K | 2K |
| Tesla Inc | TSLA | Shares | $578K | 2K |
| Sofi Technologies Inc | SOFI | Shares | $574K | 36K |
| Kla Corp | KLAC | Shares | $560K | 380 |
| Visa Inc | V | Shares | $559K | 2K |
| Spdr Series Trust | SPSM | Shares | $549K | 11K |
| Vanguard Index Fds | VBK | Shares | $545K | 2K |
| Ishares Tr | IWO | Shares | $543K | 2K |
| Ark Etf Tr | ARKG | Shares | $541K | 20K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $535K | 1K |
| Meta Platforms Inc | META | Shares | $481K | 840 |
| Alps Etf Tr | SBIO | Shares | $460K | 9K |
| Invesco Exchange Traded Fd T | PSI | Shares | $443K | 5K |
| Vertiv Holdings Co | VRT | Shares | $423K | 2K |
| Ishares Tr | ITOT | Shares | $410K | 3K |
| Procter & Gamble Co | PG | Shares | $388K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.