§ 13F · FUND PROFILE
McGuire Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $883M (13F)Positions · 120Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$545K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 345K | $60M | 6.8% | −5% |
| 2 | USFR | WISDOMTREE TR | 895K | $45M | 5.1% | +14% |
| 3 | BIL | SPDR SERIES TRUST | 489K | $45M | 5.1% | +12% |
| 4 | LRCX | LAM RESEARCH CORP | 186K | $40M | 4.5% | −27% |
| 5 | AMAT | APPLIED MATLS INC | 108K | $37M | 4.2% | −8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 178K | $36M | 4.1% | −4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 207K | $30M | 3.4% | +1% |
| 8 | AAPL | APPLE INC | 117K | $30M | 3.3% | ±0% |
| 9 | CBOE | CBOE GLOBAL MKTS INC | 92K | $26M | 2.9% | −4% |
| 10 | ADI | ANALOG DEVICES INC | 75K | $24M | 2.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGUIRE SIGNAL
AC read
McGuire Investment Group, LLC is a Other fund managing $883 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed