Sponsored
The Analysis of McGuire Investment Group, LLC's Holdings & P&L
Currently, McGuire Investment Group, LLC holds 137 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IBDS (+407.3K shares, valued at $9.9M), IBTH (+440.6K shares, valued at $9.9M), APLD (+129.9K shares, valued at $4.8M); decreased their positions in JNJ (-22.4K shares, valued at $5.7M), AMD (-3.7K shares, valued at $2.1M), LRCX (-3.2K shares, valued at $1.4M); initiated new positions in N/A (+20.0K shares, valued at $4.5M), N/A (+19.9K shares, valued at $4.4M), BSX (+72.3K shares, valued at $3.1M).
1M P&L
+4.7M+0.51%
3M P&L
-19.8M-2.09%
HY P&L
+99.8M+12.07%
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/A273.8M
27.6%
2Semiconductors225.7M
22.8%
3Semiconductor Equipment & Materials109.2M
11.0%
Top Industries by Stock Count
1N/A59 stocks
49.2%
2Semiconductors7 stocks
5.8%
3Software - Infrastructure4 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-07-27
Sponsored
Sponsored
AMD
-2.06%ADVANCED MICRO DEVICES INC
Shares174.2K
Event2026-06-30
Filed2026-07-27
LRCX
-1.72%LAM RESEARCH CORP
Shares182.8K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
-0.28%APPLIED MATLS INC
Shares108.1K
Event2026-06-30
Filed2026-07-27
NVDA
0.08%NVIDIA CORPORATION
Shares345.7K
Event2026-06-30
Filed2026-07-27
USFR
5.90%WISDOMTREE TR
Shares947.9K
Event2026-06-30
Filed2026-07-27
BIL
5.65%SPDR SERIES TRUST
Shares517.2K
Event2026-06-30
Filed2026-07-27
AAPL
-0.88%APPLE INC
Shares115.6K
Event2026-06-30
Filed2026-07-27
ADI
-0.30%ANALOG DEVICES INC
Shares75.1K
Event2026-06-30
Filed2026-07-27
ASML
-0.88%ASML HLDG NV
Shares14.5K
Event2026-06-30
Filed2026-07-27
QCOM
-0.18%QUALCOMM INC
Shares131.6K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
-1.11%PALANTIR TECHNOLOGIES INC
Shares204.2K
Event2026-06-30
Filed2026-07-27
CAT
0.05%CATERPILLAR INC
Shares21.1K
Event2026-06-30
Filed2026-07-27
GOOGL
-0.02%ALPHABET INC
Shares62.6K
Event2026-06-30
Filed2026-07-27
CBOE
-0.22%CBOE GLOBAL MKTS INC
Shares91.5K
Event2026-06-30
Filed2026-07-27
XSD
-1.94%SPDR SERIES TRUST
Shares33.8K
Event2026-06-30
Filed2026-07-27
RKLB
-0.09%ROCKET LAB CORP
Shares190.4K
Event2026-06-30
Filed2026-07-27
MEDP
-1.26%MEDPACE HLDGS INC
Shares34.9K
Event2026-06-30
Filed2026-07-27
MSFT
0.03%MICROSOFT CORP
Shares48.7K
Event2026-06-30
Filed2026-07-27
SYK
-0.21%STRYKER CORPORATION
Shares57.7K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
0.04%COSTCO WHOLESALE CORPORATION
Shares18.8K
Event2026-06-30
Filed2026-07-27
MS
0.14%MORGAN STANLEY
Shares76.0K
Event2026-06-30
Filed2026-07-27
AMZN
14.63%AMAZON COM INC
Shares63.4K
Event2026-06-30
Filed2026-07-27
IJR
0.86%ISHARES TR
Shares101.1K
Event2026-06-30
Filed2026-07-27
TMO
-1.19%THERMO FISHER SCIENTIFIC INC
Shares27.8K
Event2026-06-30
Filed2026-07-27
WMT
-1.35%WALMART INC
Shares121.8K
Event2026-06-30
Filed2026-07-27
CMI
-0.21%CUMMINS INC
Shares19.3K
Event2026-06-30
Filed2026-07-27
SCHW
0.15%SCHWAB CHARLES CORP
Shares133.8K
Event2026-06-30
Filed2026-07-27
ITW
0.26%ILLINOIS TOOL WKS INC
Shares43.6K
Event2026-06-30
Filed2026-07-27
ISRG
20.91%INTUITIVE SURGICAL INC
Shares28.9K
Event2026-06-30
Filed2026-07-27
XSW
0.32%SPDR SERIES TRUST
Shares66.5K
Event2026-06-30
Filed2026-07-27
BLK
-0.76%BLACKROCK INC
Shares10.7K
Event2026-06-30
Filed2026-07-27
FTSM
15.70%FIRST TR EXCHANGE-TRADED FD
Shares169.5K
Event2026-06-30
Filed2026-07-27
IBDS
4216.26%ISHARES TR
Shares417.0K
Event2026-06-30
Filed2026-07-27
IBTH
4228.04%ISHARES TR
Shares451.1K
Event2026-06-30
Filed2026-07-27
IQV
-0.59%IQVIA HLDGS INC
Shares51.5K
Event2026-06-30
Filed2026-07-27
QBTS
7.55%D-WAVE QUANTUM INC
Shares408.6K
Event2026-06-30
Filed2026-07-27
IONQ INC
6.53%IONQ INC
Shares180.0K
Event2026-06-30
Filed2026-07-27
CME
0.16%CME GROUP INC
Shares42.2K
Event2026-06-30
Filed2026-07-27
GNMA
15.66%ISHARES TR
Shares197.7K
Event2026-06-30
Filed2026-07-27
NLR
0.78%VANECK ETF TRUST
Shares70.5K
Event2026-06-30
Filed2026-07-27
ROK
0.37%ROCKWELL AUTOMATION INC
Shares15.9K
Event2026-06-30
Filed2026-07-27
QQQ
0.60%INVESCO QQQ TR
Shares10.6K
Event2026-06-30
Filed2026-07-27
JNJ
-45.07%JOHNSON & JOHNSON
Shares27.3K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
-1.18%RTX CORPORATION
Shares36.4K
Event2026-06-30
Filed2026-07-27
GLD
0.88%SPDR GOLD TR
Shares18.0K
Event2026-06-30
Filed2026-07-27
APLD
501.44%APPLIED DIGITAL CORP
Shares155.8K
Event2026-06-30
Filed2026-07-27
XAR
0.90%SPDR SERIES TRUST
Shares20.0K
Event2026-06-30
Filed2026-07-27
IAI
-0.63%ISHARES TR
Shares30.8K
Event2026-06-30
Filed2026-07-27
HACK
0.67%AMPLIFY ETF TR
Shares47.0K
Event2026-06-30
Filed2026-07-27
ITB
1.08%ISHARES TR
Shares46.3K
Event2026-06-30
Filed2026-07-27
AMGN
0.00%AMGEN INC
Shares13.2K
Event2026-06-30
Filed2026-07-27
LMT
-0.63%LOCKHEED MARTIN CORP
Shares9.3K
Event2026-06-30
Filed2026-07-27
SMH
-12.37%VANECK ETF TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares20.0K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares19.9K
Event2026-06-30
Filed2026-07-27
IYT
0.42%ISHARES TR
Shares39.1K
Event2026-06-30
Filed2026-07-27
LHX
0.89%L3HARRIS TECHNOLOGIES INC
Shares10.8K
Event2026-06-30
Filed2026-07-27
RGTI
-0.86%RIGETTI COMPUTING INC
Shares161.5K
Event2026-06-30
Filed2026-07-27
BSX
NewBOSTON SCIENTIFIC CORP
Shares72.3K
Event2026-06-30
Filed2026-07-27
XLE
0.60%SELECT SECTOR SPDR TR
Shares55.7K
Event2026-06-30
Filed2026-07-27
XLV
2.43%SELECT SECTOR SPDR TR
Shares18.4K
Event2026-06-30
Filed2026-07-27
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares43.0K
Event2026-06-30
Filed2026-07-27
DHR
-17.76%DANAHER CORP DEL
Shares14.4K
Event2026-06-30
Filed2026-07-27
OKLO
NewOKLO INC
Shares51.9K
Event2026-06-30
Filed2026-07-27
TSCO
0.44%TRACTOR SUPPLY CO
Shares78.1K
Event2026-06-30
Filed2026-07-27
XLI
2.43%SELECT SECTOR SPDR TR
Shares12.8K
Event2026-06-30
Filed2026-07-27
VST
NewVISTRA CORP
Shares13.8K
Event2026-06-30
Filed2026-07-27
XLF
2.56%SELECT SECTOR SPDR TR
Shares38.9K
Event2026-06-30
Filed2026-07-27
ITA
2.16%ISHARES TR
Shares8.4K
Event2026-06-30
Filed2026-07-27
VRTX
-1.33%VERTEX PHARMACEUTICALS INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
ISHARES TR
1.61%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-27
CEG
NewCONSTELLATION ENERGY CORP
Shares7.2K
Event2026-06-30
Filed2026-07-27
XLK
1.97%SELECT SECTOR SPDR TR
Shares8.9K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.1K
Event2026-06-30
Filed2026-07-27
VOO
0.00%VANGUARD INDEX FDS
Shares2.2K
Event2026-06-30
Filed2026-07-27
QTUM
15.69%ETF SER SOLUTIONS
Shares9.3K
Event2026-06-30
Filed2026-07-27
LABU
-20.42%DIREXION SHARES ETF TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-27
VGT
711.01%VANGUARD WORLD FD
Shares12.7K
Event2026-06-30
Filed2026-07-27
PSCT
1.88%INVESCO EXCH TRADED FD TR II
Shares13.9K
Event2026-06-30
Filed2026-07-27
KLAC
900.00%KLA CORP
Shares3.8K
Event2026-06-30
Filed2026-07-27
FDX
0.00%FEDEX CORP
Shares3.4K
Event2026-06-30
Filed2026-07-27
VO
306.58%VANGUARD INDEX FDS
Shares12.3K
Event2026-06-30
Filed2026-07-27
IWM
0.00%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-27
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares1.4K
Event2026-06-30
Filed2026-07-27
XBI
-22.29%SPDR SERIES TRUST
Shares5.6K
Event2026-06-30
Filed2026-07-27
PSI
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.7K
Event2026-06-30
Filed2026-07-27
VFH
2.71%VANGUARD WORLD FD
Shares6.3K
Event2026-06-30
Filed2026-07-27
VB
1.46%VANGUARD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-27
VHT
2.36%VANGUARD WORLD FD
Shares2.7K
Event2026-06-30
Filed2026-07-27
PSCH
1.40%INVESCO EXCH TRADED FD TR II
Shares15.3K
Event2026-06-30
Filed2026-07-27
GOOG
0.00%ALPHABET INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
XLP
2.62%SELECT SECTOR SPDR TR
Shares8.8K
Event2026-06-30
Filed2026-07-27
ROM
0.00%PROSHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-27
IWO
2.20%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-27
MRVL
-25.37%MARVELL TECHNOLOGY INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
VBK
2.33%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-27
SPSM
0.00%SPDR SERIES TRUST
Shares11.4K
Event2026-06-30
Filed2026-07-27
TSLA
0.00%TESLA INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
VISA INC
0.00%VISA INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
DIA
1.82%STATE STR SPDR DOW JONES IND
Shares1.2K
Event2026-06-30
Filed2026-07-27
VRT
0.00%VERTIV HOLDINGS CO
Shares1.7K
Event2026-06-30
Filed2026-07-27
SOFI
-21.60%SOFI TECHNOLOGIES INC
Shares28.3K
Event2026-06-30
Filed2026-07-27
ITOT
6.67%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-27
SBIO
-14.19%ALPS ETF TR
Shares7.5K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
2.26%META PLATFORMS INC
Shares859
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
-18.57%CISCO SYS INC
Shares3.9K
Event2026-06-30
Filed2026-07-27
PG
0.00%PROCTER & GAMBLE CO
Shares2.7K
Event2026-06-30
Filed2026-07-27
LLY
-1.56%ELI LILLY & CO
Shares315
Event2026-06-30
Filed2026-07-27
INFQ
NewINFLEQTION INC
Shares26.8K
Event2026-06-30
Filed2026-07-27
QQEW
0.00%FIRST TR EXCHANGE-TRADED FD
Shares2.1K
Event2026-06-30
Filed2026-07-27
TNA
-21.65%DIREXION SHARES ETF TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-27
HOOD
0.00%ROBINHOOD MKTS INC
Shares3.4K
Event2026-06-30
Filed2026-07-27
NDAQ
0.00%NASDAQ INC
Shares4.2K
Event2026-06-30
Filed2026-07-27
XLB
2.02%SELECT SECTOR SPDR TR
Shares6.0K
Event2026-06-30
Filed2026-07-27
QNC
-18.02%QUANTUM EMOTION CORP
Shares97.3K
Event2026-06-30
Filed2026-07-27
GUARDANT HEALTH INC
-37.50%GUARDANT HEALTH INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
CBRS
NewCEREBRAS SYSTEMS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
OEF
0.00%ISHARES TR
Shares789
Event2026-06-30
Filed2026-07-27
IBDT
NewISHARES TR
Shares11.2K
Event2026-06-30
Filed2026-07-27
GD
0.00%GENERAL DYNAMICS CORP
Shares795
Event2026-06-30
Filed2026-07-27
IBTI
NewISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-07-27
VAW
2.35%VANGUARD WORLD FD
Shares1.2K
Event2026-06-30
Filed2026-07-27
BTQ
11.77%BTQ TECHNOLOGIES CORP
Shares49.1K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
XNDU
NewXANADU QUANTUM TECHNOLO LTD
Shares21.5K
Event2026-06-30
Filed2026-07-27
OUST
NewOUSTER INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
SOLS
-3.39%SOLSTICE ADVANCED MATLS INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
XRT
5.21%SPDR SERIES TRUST
Shares2.7K
Event2026-06-30
Filed2026-07-27
CRWV
NewCOREWEAVE INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
QUANTINUUM INC
NewQUANTINUUM INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
VCR
NewVANGUARD WORLD FD
Shares534
Event2026-06-30
Filed2026-07-27
ARQQ
NewARQIT QUANTUM INC
Shares6.9K
Event2026-06-30
Filed2026-07-27
LAES
25.54%SEALSQ CORP
Shares50.0K
Event2026-06-30
Filed2026-07-27
OPEN
0.00%OPENDOOR TECHNOLOGIES INC
Shares10.0K
Event2026-06-30
Filed2026-07-27
INVZ
NewINNOVIZ TECHNOLOGIES LTD
Shares13.2K
Event2026-06-30
Filed2026-07-27
CYABRA INC
NewCYABRA INC
Shares14.7K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available