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%
Stock Holdings
AMD
ADVANCED MICRO DEVICES INC
-2.06%
Shares174.2K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
-1.72%
Shares182.8K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
-0.28%
Shares108.1K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
0.08%
Shares345.7K
Event2026-06-30
Filed2026-07-27
USFR
WISDOMTREE TR
5.90%
Shares947.9K
Event2026-06-30
Filed2026-07-27
BIL
SPDR SERIES TRUST
5.65%
Shares517.2K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-0.88%
Shares115.6K
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INC
-0.30%
Shares75.1K
Event2026-06-30
Filed2026-07-27
ASML
ASML HLDG NV
-0.88%
Shares14.5K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-0.18%
Shares131.6K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.11%
Shares204.2K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
0.05%
Shares21.1K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
-0.02%
Shares62.6K
Event2026-06-30
Filed2026-07-27
CBOE
CBOE GLOBAL MKTS INC
-0.22%
Shares91.5K
Event2026-06-30
Filed2026-07-27
XSD
SPDR SERIES TRUST
-1.94%
Shares33.8K
Event2026-06-30
Filed2026-07-27
RKLB
ROCKET LAB CORP
-0.09%
Shares190.4K
Event2026-06-30
Filed2026-07-27
MEDP
MEDPACE HLDGS INC
-1.26%
Shares34.9K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
0.03%
Shares48.7K
Event2026-06-30
Filed2026-07-27
SYK
STRYKER CORPORATION
-0.21%
Shares57.7K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.04%
Shares18.8K
Event2026-06-30
Filed2026-07-27
MS
MORGAN STANLEY
0.14%
Shares76.0K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
14.63%
Shares63.4K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
0.86%
Shares101.1K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
-1.19%
Shares27.8K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
-1.35%
Shares121.8K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
-0.21%
Shares19.3K
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
0.15%
Shares133.8K
Event2026-06-30
Filed2026-07-27
ITW
ILLINOIS TOOL WKS INC
0.26%
Shares43.6K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
20.91%
Shares28.9K
Event2026-06-30
Filed2026-07-27
XSW
SPDR SERIES TRUST
0.32%
Shares66.5K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
-0.76%
Shares10.7K
Event2026-06-30
Filed2026-07-27
FTSM
FIRST TR EXCHANGE-TRADED FD
15.70%
Shares169.5K
Event2026-06-30
Filed2026-07-27
IBDS
ISHARES TR
4216.26%
Shares417.0K
Event2026-06-30
Filed2026-07-27
IBTH
ISHARES TR
4228.04%
Shares451.1K
Event2026-06-30
Filed2026-07-27
IQV
IQVIA HLDGS INC
-0.59%
Shares51.5K
Event2026-06-30
Filed2026-07-27
QBTS
D-WAVE QUANTUM INC
7.55%
Shares408.6K
Event2026-06-30
Filed2026-07-27
IONQ INC
IONQ INC
6.53%
Shares180.0K
Event2026-06-30
Filed2026-07-27
CME
CME GROUP INC
0.16%
Shares42.2K
Event2026-06-30
Filed2026-07-27
GNMA
ISHARES TR
15.66%
Shares197.7K
Event2026-06-30
Filed2026-07-27
NLR
VANECK ETF TRUST
0.78%
Shares70.5K
Event2026-06-30
Filed2026-07-27
ROK
ROCKWELL AUTOMATION INC
0.37%
Shares15.9K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
0.60%
Shares10.6K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-45.07%
Shares27.3K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
-1.18%
Shares36.4K
Event2026-06-30
Filed2026-07-27
GLD
SPDR GOLD TR
0.88%
Shares18.0K
Event2026-06-30
Filed2026-07-27
APLD
APPLIED DIGITAL CORP
501.44%
Shares155.8K
Event2026-06-30
Filed2026-07-27
XAR
SPDR SERIES TRUST
0.90%
Shares20.0K
Event2026-06-30
Filed2026-07-27
IAI
ISHARES TR
-0.63%
Shares30.8K
Event2026-06-30
Filed2026-07-27
HACK
AMPLIFY ETF TR
0.67%
Shares47.0K
Event2026-06-30
Filed2026-07-27
ITB
ISHARES TR
1.08%
Shares46.3K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
-0.63%
Shares9.3K
Event2026-06-30
Filed2026-07-27
SMH
VANECK ETF TRUST
-12.37%
Shares6.9K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares19.9K
Event2026-06-30
Filed2026-07-27
IYT
ISHARES TR
0.42%
Shares39.1K
Event2026-06-30
Filed2026-07-27
LHX
L3HARRIS TECHNOLOGIES INC
0.89%
Shares10.8K
Event2026-06-30
Filed2026-07-27
RGTI
RIGETTI COMPUTING INC
-0.86%
Shares161.5K
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORP
New
Shares72.3K
Event2026-06-30
Filed2026-07-27
XLE
SELECT SECTOR SPDR TR
0.60%
Shares55.7K
Event2026-06-30
Filed2026-07-27
XLV
SELECT SECTOR SPDR TR
2.43%
Shares18.4K
Event2026-06-30
Filed2026-07-27
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares43.0K
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
-17.76%
Shares14.4K
Event2026-06-30
Filed2026-07-27
OKLO
OKLO INC
New
Shares51.9K
Event2026-06-30
Filed2026-07-27
TSCO
TRACTOR SUPPLY CO
0.44%
Shares78.1K
Event2026-06-30
Filed2026-07-27
XLI
SELECT SECTOR SPDR TR
2.43%
Shares12.8K
Event2026-06-30
Filed2026-07-27
VST
VISTRA CORP
New
Shares13.8K
Event2026-06-30
Filed2026-07-27
XLF
SELECT SECTOR SPDR TR
2.56%
Shares38.9K
Event2026-06-30
Filed2026-07-27
ITA
ISHARES TR
2.16%
Shares8.4K
Event2026-06-30
Filed2026-07-27
VRTX
VERTEX PHARMACEUTICALS INC
-1.33%
Shares4.1K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
1.61%
Shares2.5K
Event2026-06-30
Filed2026-07-27
CEG
CONSTELLATION ENERGY CORP
New
Shares7.2K
Event2026-06-30
Filed2026-07-27
XLK
SELECT SECTOR SPDR TR
1.97%
Shares8.9K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
QTUM
ETF SER SOLUTIONS
15.69%
Shares9.3K
Event2026-06-30
Filed2026-07-27
LABU
DIREXION SHARES ETF TRUST
-20.42%
Shares5.2K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD WORLD FD
711.01%
Shares12.7K
Event2026-06-30
Filed2026-07-27
PSCT
INVESCO EXCH TRADED FD TR II
1.88%
Shares13.9K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
900.00%
Shares3.8K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-27
VO
VANGUARD INDEX FDS
306.58%
Shares12.3K
Event2026-06-30
Filed2026-07-27
IWM
ISHARES TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-27
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-27
XBI
SPDR SERIES TRUST
-22.29%
Shares5.6K
Event2026-06-30
Filed2026-07-27
PSI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-27
VFH
VANGUARD WORLD FD
2.71%
Shares6.3K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
1.46%
Shares2.7K
Event2026-06-30
Filed2026-07-27
VHT
VANGUARD WORLD FD
2.36%
Shares2.7K
Event2026-06-30
Filed2026-07-27
PSCH
INVESCO EXCH TRADED FD TR II
1.40%
Shares15.3K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-27
XLP
SELECT SECTOR SPDR TR
2.62%
Shares8.8K
Event2026-06-30
Filed2026-07-27
ROM
PROSHARES TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-27
IWO
ISHARES TR
2.20%
Shares1.8K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
-25.37%
Shares2.3K
Event2026-06-30
Filed2026-07-27
VBK
VANGUARD INDEX FDS
2.33%
Shares1.8K
Event2026-06-30
Filed2026-07-27
SPSM
SPDR SERIES TRUST
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-27
DIA
STATE STR SPDR DOW JONES IND
1.82%
Shares1.2K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-27
SOFI
SOFI TECHNOLOGIES INC
-21.60%
Shares28.3K
Event2026-06-30
Filed2026-07-27
ITOT
ISHARES TR
6.67%
Shares3.1K
Event2026-06-30
Filed2026-07-27
SBIO
ALPS ETF TR
-14.19%
Shares7.5K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
2.26%
Shares859
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
-18.57%
Shares3.9K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
-1.56%
Shares315
Event2026-06-30
Filed2026-07-27
INFQ
INFLEQTION INC
New
Shares26.8K
Event2026-06-30
Filed2026-07-27
QQEW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-27
TNA
DIREXION SHARES ETF TRUST
-21.65%
Shares4.5K
Event2026-06-30
Filed2026-07-27
HOOD
ROBINHOOD MKTS INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-27
NDAQ
NASDAQ INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-27
XLB
SELECT SECTOR SPDR TR
2.02%
Shares6.0K
Event2026-06-30
Filed2026-07-27
QNC
QUANTUM EMOTION CORP
-18.02%
Shares97.3K
Event2026-06-30
Filed2026-07-27
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-37.50%
Shares2.0K
Event2026-06-30
Filed2026-07-27
CBRS
CEREBRAS SYSTEMS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
OEF
ISHARES TR
0.00%
Shares789
Event2026-06-30
Filed2026-07-27
IBDT
ISHARES TR
New
Shares11.2K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
0.00%
Shares795
Event2026-06-30
Filed2026-07-27
IBTI
ISHARES TR
New
Shares12.7K
Event2026-06-30
Filed2026-07-27
VAW
VANGUARD WORLD FD
2.35%
Shares1.2K
Event2026-06-30
Filed2026-07-27
BTQ
BTQ TECHNOLOGIES CORP
11.77%
Shares49.1K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
XNDU
XANADU QUANTUM TECHNOLO LTD
New
Shares21.5K
Event2026-06-30
Filed2026-07-27
OUST
OUSTER INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-27
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-27
SOLS
SOLSTICE ADVANCED MATLS INC
-3.39%
Shares2.8K
Event2026-06-30
Filed2026-07-27
XRT
SPDR SERIES TRUST
5.21%
Shares2.7K
Event2026-06-30
Filed2026-07-27
CRWV
COREWEAVE INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
QUANTINUUM INC
QUANTINUUM INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-27
VCR
VANGUARD WORLD FD
New
Shares534
Event2026-06-30
Filed2026-07-27
ARQQ
ARQIT QUANTUM INC
New
Shares6.9K
Event2026-06-30
Filed2026-07-27
LAES
SEALSQ CORP
25.54%
Shares50.0K
Event2026-06-30
Filed2026-07-27
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-27
INVZ
INNOVIZ TECHNOLOGIES LTD
New
Shares13.2K
Event2026-06-30
Filed2026-07-27
CYABRA INC
CYABRA INC
New
Shares14.7K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available