AI Portfolio Summary
In 2025 Q4, McGuire Investment Group, LLC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 29.1%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 16.5%.
Total Positions
126
Quarter
2025 Q4
Top Holding
NVDA (7.2%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| 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 | 7.23% | 8.08% |
#1
Prev: #1
|
5.4 | -19,739 | -5.2% |
P
S
|
362,571 | $67,619,492 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.65% | 4.09% |
#2
1
Prev: #3
|
3.9 | -15,531 | -5.8% |
P
S
|
254,080 | $43,493,414 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.26% | 3.51% |
#3
2
Prev: #5
|
5.2 | 98,442 | 29.1% |
P
S
|
436,252 | $39,864,708 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.23% | 3.50% |
#4
2
Prev: #6
|
4.7 | 171,267 | 27.8% |
P
S
|
786,566 | $39,579,976 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.23% | 4.05% |
#5
1
Prev: #4
|
2.7 | -36,440 | -16.5% |
P
S
|
184,634 | $39,541,217 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.90% | 4.43% |
#6
4
Prev: #2
|
2.1 | -9,052 | -4.2% |
P
S
|
205,289 | $36,490,120 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.34% |
#7
Prev: #7
|
1.9 | 1,394 | 1.2% |
P
S
|
117,115 | $31,838,931 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.24% | 2.87% |
#8
Prev: #8
|
1.8 | -5,776 | -4.7% |
P
S
|
117,997 | $30,324,049 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.66% | 2.85% |
#9
Prev: #9
|
1.6 | -5,429 | -3.6% |
P
S
|
145,606 | $24,905,906 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.55% | 2.65% |
#10
1
Prev: #11
|
1.5 | -227 | -0.2% |
P
S
|
95,092 | $23,868,005 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.85% |
#11
1
Prev: #10
|
1.5 | -44 | -0.1% |
P
S
|
48,467 | $23,439,611 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.40% | 2.42% |
#12
2
Prev: #14
|
1.5 | -4,156 | -4.8% |
P
S
|
82,946 | $22,494,839 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.35% | 2.44% |
#13
1
Prev: #12
|
1.4 | -2,836 | -6.8% |
P
S
|
39,072 | $21,944,789 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 1.93% |
#14
2
Prev: #16
|
1.4 | -81 | -0.1% |
P
S
|
69,956 | $21,896,072 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.18% | 2.43% |
#15
2
Prev: #13
|
1.4 | -31 | -0.1% |
P
S
|
57,986 | $20,380,287 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.06% | 1.83% |
#16
1
Prev: #17
|
1.3 | 38 | 0.1% |
P
S
|
33,339 | $19,318,389 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.82% | 2.08% |
#17
2
Prev: #15
|
1.2 | -28 | -0.1% |
P
S
|
19,777 | $17,054,705 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.68% | 1.61% |
#18
1
Prev: #19
|
1.2 | -22 | -0.1% |
P
S
|
14,655 | $15,678,263 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.54% | 1.46% |
#19
3
Prev: #22
|
1.1 | 204 | 0.3% |
P
S
|
80,992 | $14,378,456 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.69% |
#20
2
Prev: #18
|
1.1 | -17,784 | -12.3% |
P
S
|
127,236 | $14,175,307 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.45% | 1.21% |
#21
9
Prev: #30
|
1.1 | 69 | 0.3% |
P
S
|
23,989 | $13,586,127 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.26% |
#22
7
Prev: #29
|
1.1 | 184 | 0.8% |
P
S
|
23,525 | $13,476,480 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.43% | 1.06% |
#23
11
Prev: #34
|
1.1 | -3,316 | -1.7% |
P
S
|
192,375 | $13,420,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.42% | 1.43% |
#24
Prev: #24
|
1.1 | 879 | 0.7% |
P
S
|
133,426 | $13,330,595 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.36% | 1.51% |
#25
5
Prev: #20
|
1.0 | -2,140 | -5.1% |
P
S
|
39,549 | $12,718,798 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.35% |
#26
Prev: #26
|
1.0 | 602 | 1.1% |
P
S
|
54,966 | $12,687,252 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 1.33% | 1.50% |
#27
6
Prev: #21
|
1.0 | -116 | -0.2% |
P
S
|
66,657 | $12,474,191 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.38% |
#28
3
Prev: #25
|
1.0 | -2,423 | -2.4% |
P
S
|
100,242 | $12,047,043 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.25% | 1.12% |
#29
3
Prev: #32
|
1.0 | -75 | -0.1% |
P
S
|
51,900 | $11,698,790 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.24% | 1.44% |
#30
7
Prev: #23
|
1.0 | -85 | -0.8% |
P
S
|
10,815 | $11,575,727 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.23% | 1.32% |
#31
4
Prev: #27
|
1.0 | -758 | -1.8% |
P
S
|
42,291 | $11,548,690 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.15% | 1.28% |
#32
4
Prev: #28
|
1.0 | 418 | 1.0% |
P
S
|
43,740 | $10,773,172 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.05% |
#33
2
Prev: #35
|
0.9 | -411 | -0.8% |
P
S
|
49,668 | $10,278,722 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 1.09% | 1.11% |
#34
1
Prev: #33
|
0.9 | -4,863 | -1.2% |
P
S
|
390,915 | $10,222,427 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.05% | 0.91% |
#35
6
Prev: #41
|
0.9 | 197 | 1.0% |
P
S
|
19,188 | $9,794,259 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.92% |
#36
2
Prev: #38
|
2.4 | 14,791 | 10.9% |
P
S
|
149,879 | $8,982,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.96% | 0.91% |
#37
2
Prev: #39
|
2.4 | 37,782 | 11.4% |
P
S
|
369,565 | $8,954,560 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.96% | 0.91% |
#38
2
Prev: #40
|
2.4 | 39,918 | 11.4% |
P
S
|
390,806 | $8,939,687 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.84% | 0.96% |
#39
3
Prev: #36
|
0.8 | 221 | 0.6% |
P
S
|
40,301 | $7,862,322 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.83% | 0.79% |
#40
2
Prev: #42
|
2.3 | 18,007 | 11.5% |
P
S
|
174,950 | $7,792,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.83% | 1.20% |
#41
10
Prev: #31
|
0.8 | 385 | 0.2% |
P
S
|
173,287 | $7,775,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.82% | 0.94% |
#42
5
Prev: #37
|
0.8 | 560 | 0.9% |
P
S
|
62,045 | $7,705,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.80% | 0.74% |
#43
Prev: #43
|
0.8 | -36 | -0.1% |
P
S
|
32,789 | $7,506,138 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.71% |
#44
1
Prev: #45
|
0.8 | 141 | 0.8% |
P
S
|
17,747 | $7,033,314 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.69% |
#45
1
Prev: #46
|
0.8 | 315 | 0.9% |
P
S
|
36,828 | $6,754,255 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.74% |
#46
2
Prev: #44
|
0.8 | -57 | -0.5% |
P
S
|
10,759 | $6,609,452 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.66% | 0.62% |
#47
1
Prev: #48
|
0.8 | 132 | 0.8% |
P
S
|
15,868 | $6,173,568 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.60% | 0.63% |
#48
1
Prev: #47
|
0.7 | -135 | -0.4% |
P
S
|
31,260 | $5,607,106 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.52% | 0.55% |
#49
1
Prev: #50
|
3.2 | 54,444 | 99.9% |
P
S
|
108,925 | $4,870,037 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.50% | 0.50% |
#50
3
Prev: #53
|
0.7 | 726 | 3.9% |
P
S
|
19,555 | $4,717,448 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 126 holdings