Filed: 1/26/2026ACC: 0001756959-26-000001
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $935.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$935.77M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$544.72M58.2%
COM NEW$72.48M7.7%
STATE STREET SPD$71.39M7.6%
FLOATNG RAT TREA$39.58M4.2%
CL A$37.05M4.0%
CAP STK CL A$21.90M2.3%
N Y REGISTRY SHS$15.68M1.7%
Portfolio Concentration
Top 3$150.98M16.1%
4–10$226.55M24.2%
11–25$257.29M27.5%
Rest$300.95M32.2%
Top 3 weight
16.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
NVIDIA CORPORATION
SOLEShares362.57K
TypeSH
Market value$67.62M
7.23%
Sole
362.57K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares254.08K
TypeSH
Market value$43.49M
4.65%
Sole
254.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares436.25K
TypeSH
Market value$39.86M
4.26%
Sole
436.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares786.57K
TypeSH
Market value$39.58M
4.23%
Sole
786.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares184.63K
TypeSH
Market value$39.54M
4.23%
Sole
184.63K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares205.29K
TypeSH
Market value$36.49M
3.90%
Sole
205.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares117.11K
TypeSH
Market value$31.84M
3.40%
Sole
117.11K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares118K
TypeSH
Market value$30.32M
3.24%
Sole
118K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares145.61K
TypeSH
Market value$24.91M
2.66%
Sole
145.61K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares95.09K
TypeSH
Market value$23.87M
2.55%
Sole
95.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.47K
TypeSH
Market value$23.44M
2.50%
Sole
48.47K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares82.95K
TypeSH
Market value$22.49M
2.40%
Sole
82.95K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares39.07K
TypeSH
Market value$21.94M
2.35%
Sole
39.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.96K
TypeSH
Market value$21.90M
2.34%
Sole
69.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares57.99K
TypeSH
Market value$20.38M
2.18%
Sole
57.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.34K
TypeSH
Market value$19.32M
2.06%
Sole
33.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.78K
TypeSH
Market value$17.05M
1.82%
Sole
19.78K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.65K
TypeSH
Market value$15.68M
1.68%
Sole
14.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares80.99K
TypeSH
Market value$14.38M
1.54%
Sole
80.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.24K
TypeSH
Market value$14.18M
1.51%
Sole
127.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.99K
TypeSH
Market value$13.59M
1.45%
Sole
23.99K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares23.52K
TypeSH
Market value$13.48M
1.44%
Sole
23.52K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares192.38K
TypeSH
Market value$13.42M
1.43%
Sole
192.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares133.43K
TypeSH
Market value$13.33M
1.42%
Sole
133.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.55K
TypeSH
Market value$12.72M
1.36%
Sole
39.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 362.57K | SH | $67.62M 7.23% | 362.57K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 254.08K | SH | $43.49M 4.65% | 254.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 436.25K | SH | $39.86M 4.26% | 436.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 786.57K | SH | $39.58M 4.23% | 786.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 184.63K | SH | $39.54M 4.23% | 184.63K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 205.29K | SH | $36.49M 3.90% | 205.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 117.11K | SH | $31.84M 3.40% | 117.11K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 118K | SH | $30.32M 3.24% | 118K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 145.61K | SH | $24.91M 2.66% | 145.61K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 95.09K | SH | $23.87M 2.55% | 95.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.47K | SH | $23.44M 2.50% | 48.47K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 82.95K | SH | $22.49M 2.40% | 82.95K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 39.07K | SH | $21.94M 2.35% | 39.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.96K | SH | $21.90M 2.34% | 69.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 57.99K | SH | $20.38M 2.18% | 57.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.34K | SH | $19.32M 2.06% | 33.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.78K | SH | $17.05M 1.82% | 19.78K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.65K | SH | $15.68M 1.68% | 14.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 80.99K | SH | $14.38M 1.54% | 80.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.24K | SH | $14.18M 1.51% | 127.24K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.99K | SH | $13.59M 1.45% | 23.99K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 23.52K | SH | $13.48M 1.44% | 23.52K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 192.38K | SH | $13.42M 1.43% | 192.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 133.43K | SH | $13.33M 1.42% | 133.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.55K | SH | $12.72M 1.36% | 39.55K | 0.00 | 0.00 |
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