Sponsored

The Analysis of McGuire Investment Group, LLC's Holdings & P&L

Currently, McGuire Investment Group, LLC holds 121 types of securities in its portfolio with a total value $885.3M. In the most recent quarter, they have increased their positions in USFR (+108.5K shares, valued at $5.5M), BIL (+53.2K shares, valued at $4.9M), NLR (+7.9K shares, valued at $1.1M); decreased their positions in N/A (-68.1K shares, valued at $14.5M), XLE (-53.6K shares, valued at $3.3M), AMAT (-9.6K shares, valued at $3.3M); initiated new positions in N/A (+795 shares, valued at $272.9K), N/A (+118.7K shares, valued at $271.7K).

1M P&L

+81.1M+9.41%

3M P&L

+101.5M+12.06%

HY P&L

+137.2M+17.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A231.5M

29.1%

2Semiconductors137.5M

17.3%

3Semiconductor Equipment & Materials56.9M

7.2%

Top Industries by Stock Count

1N/A55 stocks

50.5%

2Semiconductors5 stocks

4.6%

3Diagnostics & Research5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION345.4K shares-4.73%2026-03-312026-04-29

USFR WISDOMTREE TR895.1K shares13.80%2026-03-312026-04-29

BIL SPDR SERIES TRUST489.5K shares12.20%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP186.0K shares-26.79%2026-03-312026-04-29

AMAT APPLIED MATLS INC108.4K shares-8.10%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC177.8K shares-3.68%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC206.5K shares0.61%2026-03-312026-04-29

AAPL APPLE INC116.6K shares-0.44%2026-03-312026-04-29

Sponsored

CBOE CBOE GLOBAL MKTS INC91.7K shares-3.57%2026-03-312026-04-29

ADI ANALOG DEVICES INC75.4K shares-9.14%2026-03-312026-04-29

ASML ASML HLDG NV14.6K shares-0.38%2026-03-312026-04-29

SYK STRYKER CORPORATION57.8K shares-0.28%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION18.8K shares-5.03%2026-03-312026-04-29

MSFT MICROSOFT CORP48.7K shares0.49%2026-03-312026-04-29

ALPHABET INC ALPHABET INC62.6K shares-10.47%2026-03-312026-04-29

MEDP MEDPACE HLDGS INC35.4K shares-9.46%2026-03-312026-04-29

Sponsored

QCOM QUALCOMM INC131.9K shares-9.44%2026-03-312026-04-29

WMT WALMART INC123.5K shares-2.95%2026-03-312026-04-29

CAT CATERPILLAR INC21.1K shares-10.32%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC28.1K shares-15.59%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP133.6K shares0.14%2026-03-312026-04-29

MS MORGAN STANLEY75.9K shares-6.30%2026-03-312026-04-29

IJR ISHARES TR100.3K shares0.03%2026-03-312026-04-29

CME CME GROUP INC42.1K shares-0.39%2026-03-312026-04-29

Sponsored

ROCKET LAB CORP ROCKET LAB CORP190.5K shares-0.96%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON49.6K shares-0.11%2026-03-312026-04-29

AMZN AMAZON COM INC55.3K shares0.60%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC43.5K shares-0.63%2026-03-312026-04-29

XSD SPDR SERIES TRUST34.5K shares-12.85%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC23.9K shares-0.38%2026-03-312026-04-29

CMI CUMMINS INC19.4K shares1.00%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC10.8K shares-0.36%2026-03-312026-04-29

Sponsored

XSW SPDR SERIES TRUST66.3K shares-0.56%2026-03-312026-04-29

NLR VANECK ETF TRUST70.0K shares12.80%2026-03-312026-04-29

HON HONEYWELL INTL INC40.3K shares0.02%2026-03-312026-04-29

IQV IQVIA HLDGS INC51.8K shares-0.25%2026-03-312026-04-29

IBDR ISHARES TR361.4K shares-2.21%2026-03-312026-04-29

FTSM FIRST TR EXCHANGE-TRADED FD146.5K shares-2.24%2026-03-312026-04-29

IBTG ISHARES TR382.2K shares-2.21%2026-03-312026-04-29

GLD SPDR GOLD TR17.8K shares0.29%2026-03-312026-04-29

Sponsored

GNMA ISHARES TR171.0K shares-2.27%2026-03-312026-04-29

RTX RTX CORPORATION36.9K shares0.10%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR10.5K shares-2.35%2026-03-312026-04-29

ROK ROCKWELL AUTOMATION INC15.8K shares-0.45%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP9.3K shares-0.39%2026-03-312026-04-29

QBTS D-WAVE QUANTUM INC379.9K shares-2.82%2026-03-312026-04-29

IAI ISHARES TR31.0K shares-0.69%2026-03-312026-04-29

XAR SPDR SERIES TRUST19.8K shares1.34%2026-03-312026-04-29

Sponsored

IONQ IONQ INC169.0K shares-2.49%2026-03-312026-04-29

AMGN AMGEN INC13.2K shares0.00%2026-03-312026-04-29

ITB ISHARES TR45.8K shares0.40%2026-03-312026-04-29

LHX L3HARRIS TECHNOLOGIES INC10.8K shares3.62%2026-03-312026-04-29

TSCO TRACTOR SUPPLY CO77.7K shares0.10%2026-03-312026-04-29

HACK AMPLIFY ETF TR46.7K shares0.46%2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR55.4K shares-49.18%2026-03-312026-04-29

DHR DANAHER CORP DEL17.5K shares-46.55%2026-03-312026-04-29

Sponsored

SMH VANECK ETF TRUST7.9K shares-34.43%2026-03-312026-04-29

IYT ISHARES TR38.9K shares-0.21%2026-03-312026-04-29

XLV SELECT SECTOR SPDR TR18.0K shares5.19%2026-03-312026-04-29

RGTI RIGETTI COMPUTING INC162.9K shares0.78%2026-03-312026-04-29

XLI SELECT SECTOR SPDR TR12.5K shares5.57%2026-03-312026-04-29

RSPT INVESCO EXCHANGE TRADED FD T43.0K shares0.00%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR37.9K shares6.27%2026-03-312026-04-29

VRTX VERTEX PHARMACEUTICALS INC4.1K shares-7.05%2026-03-312026-04-29

Sponsored

ITA ISHARES TR8.2K shares4.93%2026-03-312026-04-29

IVV ISHARES TR2.5K shares5.69%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T2.1K shares0.00%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-04-29

FDX FEDEX CORP3.4K shares0.00%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR8.8K shares-40.93%2026-03-312026-04-29

VGT VANGUARD WORLD FD1.6K shares-25.46%2026-03-312026-04-29

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST6.6K shares0.24%2026-03-312026-04-29

Sponsored

XBI SPDR SERIES TRUST7.2K shares0.00%2026-03-312026-04-29

VO VANGUARD INDEX FDS3.0K shares4.10%2026-03-312026-04-29

QTUM ETF SER SOLUTIONS8.0K shares5.85%2026-03-312026-04-29

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.00%2026-03-312026-04-29

PSCT INVESCO EXCH TRADED FD TR II13.6K shares7.00%2026-03-312026-04-29

IWM ISHARES TR3.2K shares0.00%2026-03-312026-04-29

VFH VANGUARD WORLD FD6.1K shares0.73%2026-03-312026-04-29

VHT VANGUARD WORLD FD2.7K shares0.79%2026-03-312026-04-29

Sponsored

XLP SELECT SECTOR SPDR TR8.5K shares0.57%2026-03-312026-04-29

VB VANGUARD INDEX FDS2.7K shares0.56%2026-03-312026-04-29

PSCH INVESCO EXCH TRADED FD TR II15.1K shares3.85%2026-03-312026-04-29

APLD APPLIED DIGITAL CORP25.9K shares13.91%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.1K shares-2.82%2026-03-312026-04-29

TSLA TESLA INC1.6K shares0.00%2026-03-312026-04-29

SOFI SOFI TECHNOLOGIES INC36.1K shares0.47%2026-03-312026-04-29

KLAC KLA CORP380 shares0.00%2026-03-312026-04-29

Sponsored

V VISA INC1.9K shares0.00%2026-03-312026-04-29

SPSM SPDR SERIES TRUST11.4K shares0.00%2026-03-312026-04-29

VBK VANGUARD INDEX FDS1.8K shares0.67%2026-03-312026-04-29

IWO ISHARES TR1.7K shares1.05%2026-03-312026-04-29

ARKG ARK ETF TR20.5K shares0.95%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND1.2K shares7.85%2026-03-312026-04-29

META META PLATFORMS INC840 shares-0.94%2026-03-312026-04-29

SBIO ALPS ETF TR8.8K shares0.00%2026-03-312026-04-29

Sponsored

PSI INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-03-312026-04-29

VRT VERTIV HOLDINGS CO1.7K shares0.00%2026-03-312026-04-29

ITOT ISHARES TR2.9K shares12.33%2026-03-312026-04-29

PG PROCTER & GAMBLE CO2.7K shares0.00%2026-03-312026-04-29

CSCO CISCO SYS INC4.8K shares22.81%2026-03-312026-04-29

ROM PROSHARES TR4.6K shares0.00%2026-03-312026-04-29

NDAQ NASDAQ INC4.2K shares0.00%2026-03-312026-04-29

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.1K shares0.00%2026-03-312026-04-29

Sponsored

GH GUARDANT HEALTH INC3.2K shares0.00%2026-03-312026-04-29

XLB SELECT SECTOR SPDR TR5.9K shares-46.59%2026-03-312026-04-29

LLY ELI LILLY & CO320 shares0.00%2026-03-312026-04-29

QQEW FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP795 sharesnew addition2026-03-312026-04-29

QUANTUM EMOTION CORP QUANTUM EMOTION CORP118.7K sharesnew addition2026-03-312026-04-29

VAW VANGUARD WORLD FD1.1K shares9.54%2026-03-312026-04-29

TNA DIREXION SHARES ETF TRUST5.8K shares0.00%2026-03-312026-04-29

Sponsored

OEF ISHARES TR789 shares0.00%2026-03-312026-04-29

IBDS ISHARES TR9.7K shares7.98%2026-03-312026-04-29

IBTH ISHARES TR10.4K shares7.99%2026-03-312026-04-29

HOOD ROBINHOOD MKTS INC3.4K shares0.00%2026-03-312026-04-29

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.9K shares-68.01%2026-03-312026-04-29

XRT SPDR SERIES TRUST2.6K shares7.69%2026-03-312026-04-29

BTQ BTQ TECHNOLOGIES CORP43.9K shares1.33%2026-03-312026-04-29

LAES SEALSQ CORP39.9K shares1.46%2026-03-312026-04-29

Sponsored

OPEN OPENDOOR TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-04-29

NVDA

NVIDIA CORPORATION

-4.73%

Shares345.4K

Event2026-03-31

Filed2026-04-29

USFR

WISDOMTREE TR

13.80%

Shares895.1K

Event2026-03-31

Filed2026-04-29

BIL

SPDR SERIES TRUST

12.20%

Shares489.5K

Event2026-03-31

Filed2026-04-29

LAM RESEARCH CORP

-26.79%

Shares186.0K

Event2026-03-31

Filed2026-04-29

AMAT

APPLIED MATLS INC

-8.10%

Shares108.4K

Event2026-03-31

Filed2026-04-29

AMD

ADVANCED MICRO DEVICES INC

-3.68%

Shares177.8K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

0.61%

Shares206.5K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-0.44%

Shares116.6K

Event2026-03-31

Filed2026-04-29

CBOE

CBOE GLOBAL MKTS INC

-3.57%

Shares91.7K

Event2026-03-31

Filed2026-04-29

ADI

ANALOG DEVICES INC

-9.14%

Shares75.4K

Event2026-03-31

Filed2026-04-29

ASML

ASML HLDG NV

-0.38%

Shares14.6K

Event2026-03-31

Filed2026-04-29

SYK

STRYKER CORPORATION

-0.28%

Shares57.8K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-5.03%

Shares18.8K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.49%

Shares48.7K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-10.47%

Shares62.6K

Event2026-03-31

Filed2026-04-29

MEDP

MEDPACE HLDGS INC

-9.46%

Shares35.4K

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

-9.44%

Shares131.9K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-2.95%

Shares123.5K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

-10.32%

Shares21.1K

Event2026-03-31

Filed2026-04-29

TMO

THERMO FISHER SCIENTIFIC INC

-15.59%

Shares28.1K

Event2026-03-31

Filed2026-04-29

SCHW

SCHWAB CHARLES CORP

0.14%

Shares133.6K

Event2026-03-31

Filed2026-04-29

MORGAN STANLEY

-6.30%

Shares75.9K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

0.03%

Shares100.3K

Event2026-03-31

Filed2026-04-29

CME

CME GROUP INC

-0.39%

Shares42.1K

Event2026-03-31

Filed2026-04-29

ROCKET LAB CORP

-0.96%

Shares190.5K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-0.11%

Shares49.6K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

0.60%

Shares55.3K

Event2026-03-31

Filed2026-04-29

ITW

ILLINOIS TOOL WKS INC

-0.63%

Shares43.5K

Event2026-03-31

Filed2026-04-29

XSD

SPDR SERIES TRUST

-12.85%

Shares34.5K

Event2026-03-31

Filed2026-04-29

ISRG

INTUITIVE SURGICAL INC

-0.38%

Shares23.9K

Event2026-03-31

Filed2026-04-29

CMI

CUMMINS INC

1.00%

Shares19.4K

Event2026-03-31

Filed2026-04-29

BLACKROCK INC

-0.36%

Shares10.8K

Event2026-03-31

Filed2026-04-29

XSW

SPDR SERIES TRUST

-0.56%

Shares66.3K

Event2026-03-31

Filed2026-04-29

NLR

VANECK ETF TRUST

12.80%

Shares70.0K

Event2026-03-31

Filed2026-04-29

HON

HONEYWELL INTL INC

0.02%

Shares40.3K

Event2026-03-31

Filed2026-04-29

IQV

IQVIA HLDGS INC

-0.25%

Shares51.8K

Event2026-03-31

Filed2026-04-29

IBDR

ISHARES TR

-2.21%

Shares361.4K

Event2026-03-31

Filed2026-04-29

FTSM

FIRST TR EXCHANGE-TRADED FD

-2.24%

Shares146.5K

Event2026-03-31

Filed2026-04-29

IBTG

ISHARES TR

-2.21%

Shares382.2K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TR

0.29%

Shares17.8K

Event2026-03-31

Filed2026-04-29

GNMA

ISHARES TR

-2.27%

Shares171.0K

Event2026-03-31

Filed2026-04-29

RTX

RTX CORPORATION

0.10%

Shares36.9K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-2.35%

Shares10.5K

Event2026-03-31

Filed2026-04-29

ROK

ROCKWELL AUTOMATION INC

-0.45%

Shares15.8K

Event2026-03-31

Filed2026-04-29

LMT

LOCKHEED MARTIN CORP

-0.39%

Shares9.3K

Event2026-03-31

Filed2026-04-29

QBTS

D-WAVE QUANTUM INC

-2.82%

Shares379.9K

Event2026-03-31

Filed2026-04-29

IAI

ISHARES TR

-0.69%

Shares31.0K

Event2026-03-31

Filed2026-04-29

XAR

SPDR SERIES TRUST

1.34%

Shares19.8K

Event2026-03-31

Filed2026-04-29

IONQ

IONQ INC

-2.49%

Shares169.0K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-29

ITB

ISHARES TR

0.40%

Shares45.8K

Event2026-03-31

Filed2026-04-29

LHX

L3HARRIS TECHNOLOGIES INC

3.62%

Shares10.8K

Event2026-03-31

Filed2026-04-29

TSCO

TRACTOR SUPPLY CO

0.10%

Shares77.7K

Event2026-03-31

Filed2026-04-29

HACK

AMPLIFY ETF TR

0.46%

Shares46.7K

Event2026-03-31

Filed2026-04-29

XLE

SELECT SECTOR SPDR TR

-49.18%

Shares55.4K

Event2026-03-31

Filed2026-04-29

DHR

DANAHER CORP DEL

-46.55%

Shares17.5K

Event2026-03-31

Filed2026-04-29

SMH

VANECK ETF TRUST

-34.43%

Shares7.9K

Event2026-03-31

Filed2026-04-29

IYT

ISHARES TR

-0.21%

Shares38.9K

Event2026-03-31

Filed2026-04-29

XLV

SELECT SECTOR SPDR TR

5.19%

Shares18.0K

Event2026-03-31

Filed2026-04-29

RGTI

RIGETTI COMPUTING INC

0.78%

Shares162.9K

Event2026-03-31

Filed2026-04-29

XLI

SELECT SECTOR SPDR TR

5.57%

Shares12.5K

Event2026-03-31

Filed2026-04-29

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares43.0K

Event2026-03-31

Filed2026-04-29

XLF

SELECT SECTOR SPDR TR

6.27%

Shares37.9K

Event2026-03-31

Filed2026-04-29

VRTX

VERTEX PHARMACEUTICALS INC

-7.05%

Shares4.1K

Event2026-03-31

Filed2026-04-29

ITA

ISHARES TR

4.93%

Shares8.2K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

5.69%

Shares2.5K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-29

FDX

FEDEX CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

-40.93%

Shares8.8K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

-25.46%

Shares1.6K

Event2026-03-31

Filed2026-04-29

DIREXION SHARES ETF TRUST

0.24%

Shares6.6K

Event2026-03-31

Filed2026-04-29

XBI

SPDR SERIES TRUST

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

4.10%

Shares3.0K

Event2026-03-31

Filed2026-04-29

QTUM

ETF SER SOLUTIONS

5.85%

Shares8.0K

Event2026-03-31

Filed2026-04-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

PSCT

INVESCO EXCH TRADED FD TR II

7.00%

Shares13.6K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-29

VFH

VANGUARD WORLD FD

0.73%

Shares6.1K

Event2026-03-31

Filed2026-04-29

VHT

VANGUARD WORLD FD

0.79%

Shares2.7K

Event2026-03-31

Filed2026-04-29

XLP

SELECT SECTOR SPDR TR

0.57%

Shares8.5K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.56%

Shares2.7K

Event2026-03-31

Filed2026-04-29

PSCH

INVESCO EXCH TRADED FD TR II

3.85%

Shares15.1K

Event2026-03-31

Filed2026-04-29

APLD

APPLIED DIGITAL CORP

13.91%

Shares25.9K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-2.82%

Shares2.1K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-29

SOFI

SOFI TECHNOLOGIES INC

0.47%

Shares36.1K

Event2026-03-31

Filed2026-04-29

KLAC

KLA CORP

0.00%

Shares380

Event2026-03-31

Filed2026-04-29

VISA INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

SPSM

SPDR SERIES TRUST

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD INDEX FDS

0.67%

Shares1.8K

Event2026-03-31

Filed2026-04-29

IWO

ISHARES TR

1.05%

Shares1.7K

Event2026-03-31

Filed2026-04-29

ARKG

ARK ETF TR

0.95%

Shares20.5K

Event2026-03-31

Filed2026-04-29

DIA

STATE STR SPDR DOW JONES IND

7.85%

Shares1.2K

Event2026-03-31

Filed2026-04-29