Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
McGuire Investment Group, LLC (CIK 1756959) reported $885.3M across 120 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($60.2M, 6.80%), USFR ($45.1M, 5.09%), BIL ($44.9M, 5.07%), LRCX ($39.7M, 4.49%), AMAT ($37.1M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $60.2M | 6.80% | 345,413 | Trimmed |
| 2 | USFR | WISDOMTREE TR | $45.1M | 5.09% | 895,079 | Added |
| 3 | BIL | SPDR SERIES TRUST | $44.9M | 5.07% | 489,496 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $39.7M | 4.49% | 186,014 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $37.1M | 4.19% | 108,438 | Trimmed |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $36.2M | 4.09% | 177,845 | Trimmed |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $30.2M | 3.41% | 206,533 | Added |
| 8 | AAPL | APPLE INC | $29.6M | 3.34% | 116,601 | Trimmed |
| 9 | CBOE | CBOE GLOBAL MKTS INC | $25.8M | 2.91% | 91,701 | Trimmed |
| 10 | ADI | ANALOG DEVICES INC | $24.0M | 2.71% | 75,365 | Trimmed |
| 11 | ASML | ASML HLDG NV | $19.3M | 2.18% | 14,599 | Trimmed |
| 12 | SYK | STRYKER CORPORATION | $19.0M | 2.15% | 57,824 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $18.7M | 2.11% | 18,783 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $18.0M | 2.04% | 48,704 | Added |
| 15 | GOOGL | ALPHABET INC | $18.0M | 2.03% | 62,632 | Trimmed |
| 16 | MEDP | MEDPACE HLDGS INC | $17.0M | 1.92% | 35,375 | Trimmed |
| 17 | QCOM | QUALCOMM INC | $17.0M | 1.92% | 131,865 | Trimmed |
| 18 | WMT | WALMART INC | $15.3M | 1.73% | 123,479 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $14.9M | 1.69% | 21,097 | Trimmed |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 1.56% | 28,140 | Trimmed |
| 21 | SCHW | SCHWAB CHARLES CORP | $12.6M | 1.42% | 133,609 | Added |
| 22 | CME | CME GROUP INC | $12.4M | 1.41% | 42,128 | Trimmed |
| 23 | IJR | ISHARES TR | $12.5M | 1.41% | 100,274 | Added |
| 24 | MS | MORGAN STANLEY | $12.5M | 1.41% | 75,892 | Trimmed |
| 25 | RKLB | ROCKET LAB CORP | $12.2M | 1.38% | 190,526 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31