McGuire Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Wakefield, RI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,141,758
Net value change ($000)
+256,424 (29.0%)
New positions
20
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 65,005 179.7%
AMAT 41,121 110.9%
LRCX 39,473 99.3%
IBDS 9,866 4216.2%
IBTH 9,856 4212.0%
XSD 9,838 87.5%
ASML 9,504 49.3%
NVDA 8,929 14.8%
CAT 7,531 50.4%
QCOM 7,342 43.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -9,111 -100.0%
IBDR -8,760 -100.0%
IBTG -8,758 -100.0%
PLTR -6,384 -21.1%
JNJ -5,206 -42.9%
CBOE -3,571 -13.9%
CME -3,124 -25.1%
WMT -1,550 -10.1%
NLR -1,142 -12.3%
COST -1,139 -6.1%
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