Filed: 4/29/2026ACC: 0001756959-26-000002
๐ What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13FโHR report disclosing 121 equity positions with a total reported market value of $885.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$885.33M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$508.49M57.4%
STATE STREET SPD$72.24M8.2%
COM NEW$64.42M7.3%
FLOATNG RAT TREA$45.06M5.1%
CL A$30.69M3.5%
N Y REGISTRY SHS$19.28M2.2%
CAP STK CL A$18.01M2.0%
Portfolio Concentration
Top 3$150.16M17.0%
4โ10$222.54M25.1%
11โ25$233.32M26.4%
Rest$279.32M31.5%
Top 3 weight
17.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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 ยท 100.0% of voting shares
Institutional Holdings121
Rows:
NVIDIA CORPORATION
SOLEShares345.41K
TypeSH
Market value$60.24M
6.80%
Sole
345.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares895.08K
TypeSH
Market value$45.06M
5.09%
Sole
895.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares489.50K
TypeSH
Market value$44.86M
5.07%
Sole
489.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares186.01K
TypeSH
Market value$39.74M
4.49%
Sole
186.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares108.44K
TypeSH
Market value$37.06M
4.19%
Sole
108.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares177.84K
TypeSH
Market value$36.18M
4.09%
Sole
177.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares206.53K
TypeSH
Market value$30.21M
3.41%
Sole
206.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.60K
TypeSH
Market value$29.59M
3.34%
Sole
116.60K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares91.70K
TypeSH
Market value$25.77M
2.91%
Sole
91.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares75.36K
TypeSH
Market value$23.98M
2.71%
Sole
75.36K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares14.60K
TypeSH
Market value$19.28M
2.18%
Sole
14.60K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares57.82K
TypeSH
Market value$19.00M
2.15%
Sole
57.82K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares18.78K
TypeSH
Market value$18.72M
2.11%
Sole
18.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.70K
TypeSH
Market value$18.03M
2.04%
Sole
48.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.63K
TypeSH
Market value$18.01M
2.03%
Sole
62.63K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares35.38K
TypeSH
Market value$16.99M
1.92%
Sole
35.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares131.87K
TypeSH
Market value$16.98M
1.92%
Sole
131.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares123.48K
TypeSH
Market value$15.35M
1.73%
Sole
123.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.10K
TypeSH
Market value$14.95M
1.69%
Sole
21.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.14K
TypeSH
Market value$13.83M
1.56%
Sole
28.14K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares133.61K
TypeSH
Market value$12.56M
1.42%
Sole
133.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares75.89K
TypeSH
Market value$12.49M
1.41%
Sole
75.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.27K
TypeSH
Market value$12.47M
1.41%
Sole
100.27K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares42.13K
TypeSH
Market value$12.44M
1.41%
Sole
42.13K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares190.53K
TypeSH
Market value$12.24M
1.38%
Sole
190.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 345.41K | SH | $60.24M 6.80% | 345.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 895.08K | SH | $45.06M 5.09% | 895.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 489.50K | SH | $44.86M 5.07% | 489.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 186.01K | SH | $39.74M 4.49% | 186.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 108.44K | SH | $37.06M 4.19% | 108.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 177.84K | SH | $36.18M 4.09% | 177.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 206.53K | SH | $30.21M 3.41% | 206.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.60K | SH | $29.59M 3.34% | 116.60K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 91.70K | SH | $25.77M 2.91% | 91.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 75.36K | SH | $23.98M 2.71% | 75.36K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.60K | SH | $19.28M 2.18% | 14.60K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 57.82K | SH | $19.00M 2.15% | 57.82K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.78K | SH | $18.72M 2.11% | 18.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.70K | SH | $18.03M 2.04% | 48.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.63K | SH | $18.01M 2.03% | 62.63K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 35.38K | SH | $16.99M 1.92% | 35.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 131.87K | SH | $16.98M 1.92% | 131.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 123.48K | SH | $15.35M 1.73% | 123.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.10K | SH | $14.95M 1.69% | 21.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.14K | SH | $13.83M 1.56% | 28.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 133.61K | SH | $12.56M 1.42% | 133.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 75.89K | SH | $12.49M 1.41% | 75.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.27K | SH | $12.47M 1.41% | 100.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 42.13K | SH | $12.44M 1.41% | 42.13K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 190.53K | SH | $12.24M 1.38% | 190.53K | 0.00 | 0.00 |
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