McGuire Investment Group, LLC

Q3 2026 13F-HR Holdings

Location
Wakefield, RI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$1,120,142
Net value change ($000)
-21,616 (-1.9%)
New positions
2
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 13,605 57.1%
NVDA 11,374 16.4%
MSFT 6,906 38.0%
AAPL 5,078 15.2%
TMO 4,714 33.8%
IQV 3,935 39.6%
AMZN 3,348 22.2%
CRWV 3,344 1416.9%
CBOE 3,194 14.4%
MEDP 2,988 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -24,899 -31.8%
LRCX -20,542 -25.9%
RKLB -5,910 -30.5%
CAT -5,409 -24.1%
XSD -5,358 -25.4%
AMD -3,986 -3.9%
CMI -3,716 -26.9%
QBTS -2,989 -30.5%
TSCO -2,467 -100.0%
SYK -2,086 -11.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type