2026 Q3 Portfolio Activity
In 2026 Q3, McGuire Investment Group, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 16.9%.
Position History
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Total Positions
139
Quarter
2026 Q3
Top Holding
AMD (8.7%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
McGuire Investment Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 8.68% | 8.86% |
#1
Prev: #1
|
6.0 |
—
|
-15,300 | -8.8% |
P
S
|
158,882 | $97,197,958 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.19% | 6.06% |
#2
2
Prev: #4
|
4.9 |
—
|
6,978 | 2.0% |
P
S
|
352,669 | $80,542,546 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.24% | 6.94% |
#3
1
Prev: #2
|
3.6 |
—
|
-4,200 | -2.3% |
P
S
|
178,611 | $58,675,335 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.76% | 6.85% |
#4
1
Prev: #3
|
2.9 |
—
|
-3,940 | -3.6% |
P
S
|
104,199 | $53,285,285 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.44% | 4.15% |
#5
1
Prev: #6
|
4.3 |
—
|
25,960 | 5.0% |
P
S
|
543,111 | $49,770,646 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.43% | 4.18% |
#6
1
Prev: #5
|
2.3 |
—
|
36,184 | 3.8% |
P
S
|
984,036 | $49,585,549 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 2.93% |
#7
Prev: #7
|
1.9 |
—
|
96 | 0.1% |
P
S
|
115,666 | $38,519,149 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.34% | 2.09% |
#8
3
Prev: #11
|
1.8 |
—
|
-4,110 | -2.0% |
P
S
|
200,123 | $37,433,007 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.69% | 2.61% |
#9
1
Prev: #8
|
1.6 |
—
|
898 | 1.2% |
P
S
|
76,038 | $30,165,064 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.44% | 2.52% |
#10
1
Prev: #9
|
1.5 |
—
|
613 | 4.2% |
P
S
|
15,083 | $27,324,513 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.27% | 1.94% |
#11
3
Prev: #14
|
1.4 |
—
|
760 | 0.8% |
P
S
|
92,257 | $25,397,471 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 1.59% |
#12
6
Prev: #18
|
1.4 |
—
|
178 | 0.4% |
P
S
|
48,896 | $25,078,502 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.21% | 2.13% |
#13
3
Prev: #10
|
1.4 |
—
|
3,042 | 2.3% |
P
S
|
134,671 | $24,784,851 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.92% | 1.62% |
#14
3
Prev: #17
|
1.3 |
—
|
-505 | -1.4% |
P
S
|
34,424 | $21,486,460 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.96% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,230 | -3.6% |
P
S
|
60,387 | $20,777,787 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.67% | 1.22% |
#16
8
Prev: #24
|
1.2 |
—
|
-171 | -0.6% |
P
S
|
27,634 | $18,654,117 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.32% |
#17
5
Prev: #22
|
2.7 |
—
|
10,687 | 16.9% |
P
S
|
74,069 | $18,454,291 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.53% | 1.54% |
#18
2
Prev: #20
|
1.1 |
—
|
2 | 0.0% |
P
S
|
18,792 | $17,106,873 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.52% | 1.97% |
#19
7
Prev: #12
|
1.1 |
—
|
-56 | -0.3% |
P
S
|
21,052 | $17,068,346 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.44% | 1.59% |
#20
1
Prev: #19
|
1.1 |
—
|
694 | 1.2% |
P
S
|
58,398 | $16,082,184 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.40% | 1.85% |
#21
6
Prev: #15
|
1.1 |
—
|
-4,112 | -12.2% |
P
S
|
29,683 | $15,720,446 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.27% | 1.39% |
#22
1
Prev: #21
|
1.0 |
—
|
-473 | -0.6% |
P
S
|
75,523 | $14,204,403 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.25% | 1.31% |
#23
Prev: #23
|
1.0 |
—
|
1,747 | 1.7% |
P
S
|
102,883 | $13,996,157 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.24% | 0.87% |
#24
11
Prev: #35
|
1.0 |
—
|
158 | 0.3% |
P
S
|
51,623 | $13,878,857 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.20% | 1.69% |
#25
9
Prev: #16
|
1.0 |
—
|
2,523 | 1.3% |
P
S
|
192,878 | $13,439,739 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.17% | 1.08% |
#26
1
Prev: #27
|
1.0 |
—
|
833 | 0.6% |
P
S
|
134,642 | $13,159,864 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 1.17% | 1.00% |
#27
3
Prev: #30
|
1.0 |
—
|
776 | 1.2% |
P
S
|
67,272 | $13,087,095 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.21% |
#28
3
Prev: #25
|
1.0 |
—
|
965 | 0.8% |
P
S
|
122,776 | $12,758,882 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.06% | 1.01% |
#29
Prev: #29
|
0.9 |
—
|
224 | 0.8% |
P
S
|
29,119 | $11,840,659 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.02% | 0.90% |
#30
1
Prev: #31
|
0.9 |
—
|
53 | 0.5% |
P
S
|
10,747 | $11,372,913 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.01% | 1.03% |
#31
3
Prev: #28
|
0.9 |
—
|
593 | 1.4% |
P
S
|
44,170 | $11,364,068 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.00% | 0.82% |
#32
6
Prev: #38
|
0.9 |
—
|
611 | 1.4% |
P
S
|
42,808 | $11,214,709 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.89% |
#33
1
Prev: #32
|
0.9 |
—
|
8,118 | 4.8% |
P
S
|
177,647 | $10,571,773 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.94% | 0.88% |
#34
Prev: #34
|
0.9 |
—
|
22,087 | 4.9% |
P
S
|
473,155 | $10,560,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.94% | 0.88% |
#35
2
Prev: #33
|
0.9 |
—
|
20,554 | 4.9% |
P
S
|
437,548 | $10,553,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.90% | 1.21% |
#36
10
Prev: #26
|
0.9 |
—
|
168 | 0.9% |
P
S
|
19,508 | $10,076,989 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.77% | 0.77% |
#37
2
Prev: #39
|
0.8 |
—
|
8,895 | 4.5% |
P
S
|
206,640 | $8,649,950 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IONQ
IONQ INC
|
Technology | 0.72% | 0.84% |
#38
1
Prev: #37
|
0.8 |
—
|
2,839 | 1.6% |
P
S
|
182,841 | $8,019,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.68% |
#39
3
Prev: #42
|
0.8 |
—
|
3 | 0.0% |
P
S
|
10,572 | $7,820,958 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.66% | 0.72% |
#40
Prev: #40
|
0.8 |
—
|
1,172 | 1.7% |
P
S
|
71,703 | $7,418,392 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.61% |
#41
2
Prev: #43
|
0.8 |
—
|
6 | 0.0% |
P
S
|
27,258 | $7,216,192 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.62% | 0.69% |
#42
1
Prev: #41
|
0.7 |
—
|
129 | 0.8% |
P
S
|
15,984 | $6,958,097 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.58% |
#43
2
Prev: #45
|
0.7 |
—
|
236 | 1.3% |
P
S
|
18,191 | $6,927,670 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
753 | 2.1% |
P
S
|
37,184 | $6,903,117 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.61% | 0.86% |
#45
9
Prev: #36
|
0.7 |
—
|
2,608 | 0.6% |
P
S
|
411,189 | $6,813,402 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.42% |
#46
5
Prev: #51
|
0.7 |
—
|
607 | 4.6% |
P
S
|
13,791 | $5,813,251 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.51% | 0.43% |
#47
2
Prev: #49
|
0.7 |
—
|
-206 | -0.4% |
P
S
|
46,779 | $5,671,486 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAI
ISHARES TR
|
ETF | 0.48% | 0.47% |
#48
Prev: #48
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
30,783 | $5,422,118 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.41% |
#49
3
Prev: #52
|
0.7 |
—
|
300 | 3.2% |
P
S
|
9,591 | $4,883,962 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.42% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
393 | 2.0% |
P
S
|
20,388 | $4,714,725 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 139 holdings