McGuire Investment Group, LLC

Q2 2025 13F-HR Holdings

Location
Wakefield, RI
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$782,507
Net value change ($000)
—
New positions
111
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 63,268 —
AMD 31,759 —
BIL 31,092 —
USFR 30,975 —
PLTR 30,785 —
LRCX 28,806 —
MSFT 24,337 —
QCOM 24,317 —
AAPL 23,884 —
SYK 23,168 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type