McGuire Investment Group, LLC
Long book
$885.3M
Q1 2026
Positions
121
Top-10 weight
42%
concentration
Last quarter
+22.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsMcGuire Investment Group, LLC is an institutional manager, running a $885.3M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, WISDOMTREE FLOATING RATE TRE, SS SPDR BB 1-3M T-BILL ETF, LAM RESEARCH CORP, APPLIED MATERIALS INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+1.2%
Q3 2024
-1.5%
Q4 2024
-5.0%
Q1 2025
+13.5%
Q2 2025
+12.6%
Q3 2025
+6.7%
Q4 2025
-1.1%
Q1 2026
+22.5%
Sector allocation
Technology 45%
Industrials 20%
Healthcare 12%
Financials 12%
Consumer discretionary 8%
Other 3%
Services media 0%
Materials 0%
Long book by quarter
What does McGuire Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 345.4K | $60.2M | 6.8% | -4.7% |
| LRCX LAM RESEARCH CORP | Industrials | 186.0K | $39.7M | 4.5% | -26.8% |
| AMAT APPLIED MATERIALS INC | Technology | 108.4K | $37.1M | 4.2% | -8.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 177.8K | $36.2M | 4.1% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 206.5K | $30.2M | 3.4% | +0.6% |
| AAPL APPLE INC | Technology | 116.6K | $29.6M | 3.3% | -0.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 91.7K | $25.8M | 2.9% | -3.6% |
| ADI ANALOG DEVICES INC | Technology | 75.4K | $24.0M | 2.7% | -9.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 14.6K | $19.3M | 2.2% | -0.4% |
| SYK STRYKER CORP | Healthcare | 57.8K | $19.0M | 2.1% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.8K | $18.7M | 2.1% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 48.7K | $18.0M | 2.0% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 62.6K | $18.0M | 2.0% | -10.5% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 35.4K | $17.0M | 1.9% | -9.5% |
| QCOM QUALCOMM INC | Technology | 131.9K | $17.0M | 1.9% | -9.4% |
| WMT WALMART INC | Consumer discretionary | 123.5K | $15.3M | 1.7% | -3.0% |
| CAT CATERPILLAR INC | Industrials | 21.1K | $14.9M | 1.7% | -10.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.1K | $13.8M | 1.6% | -15.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 133.6K | $12.6M | 1.4% | +0.1% |
| MS MORGAN STANLEY | Financials | 75.9K | $12.5M | 1.4% | -6.3% |
| CME CME GROUP INC | Financials | 42.1K | $12.4M | 1.4% | -0.4% |
| RKLB ROCKET LAB CORP | Industrials | 190.5K | $12.2M | 1.4% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 49.6K | $12.1M | 1.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.3K | $11.5M | 1.3% | +0.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 43.5K | $11.3M | 1.3% | -0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 23.9K | $11.0M | 1.2% | -0.4% |
| CMI CUMMINS INC | Industrials | 19.4K | $10.4M | 1.2% | +1.0% |
| BLK BLACKROCK INC | Financials | 10.8K | $10.4M | 1.2% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 40.3K | $9.1M | 1.0% | 0.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 51.8K | $8.8M | 1.0% | -0.3% |
| RTX RTX CORP | Industrials | 36.9K | $7.1M | 0.8% | +0.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 15.8K | $5.7M | 0.6% | -0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.3K | $5.7M | 0.6% | -0.4% |
| QBTS D-WAVE QUANTUM INC | Technology | 379.9K | $5.5M | 0.6% | -2.8% |
| IONQ IONQ INC | Technology | 169.0K | $4.9M | 0.6% | -2.5% |
| AMGN AMGEN INC | Healthcare | 13.2K | $4.6M | 0.5% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 10.8K | $3.7M | 0.4% | +3.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 77.7K | $3.5M | 0.4% | +0.1% |
| DHR DANAHER CORP | Technology | 17.5K | $3.3M | 0.4% | -46.5% |
| RGTI RIGETTI COMPUTING INC | Technology | 162.9K | $2.3M | 0.3% | +0.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.1K | $1.8M | 0.2% | -7.1% |
| FDX FEDEX CORP | Industrials | 3.4K | $1.2M | 0.1% | Held |
| APLD APPLIED DIGITAL CORP | Technology | 25.9K | $615K | 0.1% | +13.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $592K | 0.1% | -2.8% |
| TSLA TESLA INC | Industrials | 1.6K | $578K | 0.1% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 36.1K | $574K | 0.1% | +0.5% |
| KLAC KLA CORP | Other | 380 | $560K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $559K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 840 | $481K | 0.1% | -0.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.7K | $423K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 121 | $885.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 121 | $935.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 120 | $882.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 112 | $782.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 111 | $673.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 109 | $692.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 113 | $710.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 113 | $697.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 116 | $684.6M | canonical | SEC ↗ |
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