2026 Q1 Portfolio Activity
In 2026 Q1, McGuire Investment Group, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was GENERAL DYNAMICS CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 13.8%. The fund also reduced its exposure to DANAHER CORPORATION by 46.5%.
Position History
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Total Positions
123
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
McGuire Investment Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.80% | 7.23% |
#1
Prev: #1
|
5.2 |
—
|
-17,158 | -4.7% |
P
S
|
345,413 | $60,240,027 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.09% | 4.23% |
#2
2
Prev: #4
|
5.5 |
—
|
108,513 | 13.8% |
P
S
|
895,079 | $45,058,252 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.07% | 4.26% |
#3
Prev: #3
|
5.0 |
—
|
53,244 | 12.2% |
P
S
|
489,496 | $44,857,413 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.49% | 4.65% |
#4
2
Prev: #2
|
2.3 |
—
|
-68,066 | -26.8% |
P
S
|
186,014 | $39,743,751 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.19% | 3.24% |
#5
3
Prev: #8
|
2.7 |
—
|
-9,559 | -8.1% |
P
S
|
108,438 | $37,063,024 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.09% | 4.23% |
#6
1
Prev: #5
|
2.1 |
—
|
-6,789 | -3.7% |
P
S
|
177,845 | $36,179,008 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.41% | 3.90% |
#7
1
Prev: #6
|
1.9 |
—
|
1,244 | 0.6% |
P
S
|
206,533 | $30,211,647 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.40% |
#8
1
Prev: #7
|
1.8 |
—
|
-514 | -0.4% |
P
S
|
116,601 | $29,592,212 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.91% | 2.55% |
#9
1
Prev: #10
|
1.7 |
—
|
-3,391 | -3.6% |
P
S
|
91,701 | $25,774,302 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.71% | 2.40% |
#10
2
Prev: #12
|
1.6 |
—
|
-7,581 | -9.1% |
P
S
|
75,365 | $23,976,485 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.18% | 1.68% |
#11
7
Prev: #18
|
1.4 |
—
|
-56 | -0.4% |
P
S
|
14,599 | $19,282,137 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.15% | 2.18% |
#12
3
Prev: #15
|
1.4 |
—
|
-162 | -0.3% |
P
S
|
57,824 | $19,000,339 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.11% | 1.82% |
#13
4
Prev: #17
|
1.3 |
—
|
-994 | -5.0% |
P
S
|
18,783 | $18,716,184 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.50% |
#14
3
Prev: #11
|
1.3 |
—
|
237 | 0.5% |
P
S
|
48,704 | $18,028,760 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.34% |
#15
1
Prev: #14
|
1.3 |
—
|
-7,324 | -10.5% |
P
S
|
62,632 | $18,010,314 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.92% | 2.35% |
#16
3
Prev: #13
|
1.3 |
—
|
-3,697 | -9.5% |
P
S
|
35,375 | $16,986,721 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.92% | 2.66% |
#17
8
Prev: #9
|
1.3 |
—
|
-13,741 | -9.4% |
P
S
|
131,865 | $16,981,575 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.51% |
#18
2
Prev: #20
|
1.2 |
—
|
-3,757 | -3.0% |
P
S
|
123,479 | $15,345,908 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 1.44% |
#19
3
Prev: #22
|
1.2 |
—
|
-2,428 | -10.3% |
P
S
|
21,097 | $14,946,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.56% | 2.06% |
#20
4
Prev: #16
|
1.1 |
—
|
-5,199 | -15.6% |
P
S
|
28,140 | $13,831,743 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.42% | 1.42% |
#21
3
Prev: #24
|
1.1 |
—
|
183 | 0.1% |
P
S
|
133,609 | $12,556,577 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.41% | 1.54% |
#22
3
Prev: #19
|
1.1 |
—
|
-5,100 | -6.3% |
P
S
|
75,892 | $12,489,496 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.41% | 1.29% |
#23
5
Prev: #28
|
1.1 |
—
|
32 | 0.0% |
P
S
|
100,274 | $12,465,019 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.41% | 1.23% |
#24
7
Prev: #31
|
1.1 |
—
|
-163 | -0.4% |
P
S
|
42,128 | $12,442,357 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.38% | 1.43% |
#25
2
Prev: #23
|
1.1 |
—
|
-1,849 | -1.0% |
P
S
|
190,526 | $12,235,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.10% |
#26
7
Prev: #33
|
1.0 |
—
|
-57 | -0.1% |
P
S
|
49,611 | $12,126,829 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.36% |
#27
1
Prev: #26
|
1.0 |
—
|
329 | 0.6% |
P
S
|
55,295 | $11,516,290 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.28% | 1.15% |
#28
4
Prev: #32
|
1.0 |
—
|
-274 | -0.6% |
P
S
|
43,466 | $11,313,776 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.27% | 1.36% |
#29
4
Prev: #25
|
1.0 |
—
|
-5,084 | -12.9% |
P
S
|
34,465 | $11,239,563 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.24% | 1.45% |
#30
9
Prev: #21
|
1.0 |
—
|
-91 | -0.4% |
P
S
|
23,898 | $11,016,509 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.18% | 1.05% |
#31
4
Prev: #35
|
1.0 |
—
|
192 | 1.0% |
P
S
|
19,380 | $10,426,559 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.24% |
#32
2
Prev: #30
|
1.0 |
—
|
-39 | -0.4% |
P
S
|
10,776 | $10,363,387 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 1.07% | 1.33% |
#33
6
Prev: #27
|
0.9 |
—
|
-371 | -0.6% |
P
S
|
66,286 | $9,431,835 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.05% | 0.82% |
#34
8
Prev: #42
|
2.4 |
—
|
7,942 | 12.8% |
P
S
|
69,987 | $9,321,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.03% | 0.84% |
#35
4
Prev: #39
|
0.9 |
—
|
9 | 0.0% |
P
S
|
40,310 | $9,111,269 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.00% | 1.25% |
#36
7
Prev: #29
|
0.9 |
—
|
-131 | -0.3% |
P
S
|
51,769 | $8,828,694 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.99% | 0.96% |
#37
Prev: #37
|
0.9 |
—
|
-8,173 | -2.2% |
P
S
|
361,392 | $8,760,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.99% | 0.96% |
#38
2
Prev: #36
|
0.9 |
—
|
-3,354 | -2.2% |
P
S
|
146,525 | $8,759,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.99% | 0.96% |
#39
1
Prev: #38
|
0.9 |
—
|
-8,630 | -2.2% |
P
S
|
382,176 | $8,757,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.75% |
#40
4
Prev: #44
|
0.8 |
—
|
51 | 0.3% |
P
S
|
17,798 | $7,658,301 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.86% | 0.83% |
#41
1
Prev: #40
|
0.8 |
—
|
-3,979 | -2.3% |
P
S
|
170,971 | $7,579,144 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.72% |
#42
3
Prev: #45
|
0.8 |
—
|
37 | 0.1% |
P
S
|
36,865 | $7,111,258 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.71% |
#43
3
Prev: #46
|
0.8 |
—
|
-253 | -2.4% |
P
S
|
10,506 | $6,063,939 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.64% | 0.66% |
#44
3
Prev: #47
|
0.8 |
—
|
-72 | -0.5% |
P
S
|
15,796 | $5,668,689 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.49% |
#45
6
Prev: #51
|
0.8 |
—
|
-37 | -0.4% |
P
S
|
9,350 | $5,650,744 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.62% | 1.09% |
#46
12
Prev: #34
|
0.7 |
—
|
-11,026 | -2.8% |
P
S
|
379,889 | $5,481,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAI
ISHARES TR
|
ETF | 0.58% | 0.60% |
#47
1
Prev: #48
|
0.7 |
—
|
-215 | -0.7% |
P
S
|
31,045 | $5,096,968 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.57% | 0.50% |
#48
2
Prev: #50
|
0.7 |
—
|
262 | 1.3% |
P
S
|
19,817 | $5,033,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IONQ
IONQ INC
|
Technology | 0.55% | 0.83% |
#49
8
Prev: #41
|
0.7 |
—
|
-4,323 | -2.5% |
P
S
|
168,964 | $4,871,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.46% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
13,184 | $4,638,963 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 123 holdings