McGuire Investment Group, LLC

Q1 2026 13F-HR Holdings

Location
Wakefield, RI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$885,334
Net value change ($000)
-50,437 (-5.4%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMAT 6,739 22.2%
USFR 5,478 13.8%
BIL 4,992 12.5%
ASML 3,604 23.0%
CBOE 1,906 8.0%
JNJ 1,848 18.0%
COST 1,661 9.7%
NLR 1,616 21.0%
ADI 1,481 6.6%
CAT 1,470 10.9%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -7,924 -31.8%
NVDA -7,379 -10.9%
PLTR -6,278 -17.2%
TMO -5,486 -28.4%
MSFT -5,411 -23.1%
MEDP -4,958 -22.6%
QBTS -4,740 -46.4%
DHR -4,183 -55.7%
GOOGL -3,886 -17.7%
LRCX -3,749 -8.6%
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