MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B Turnover 15.71%
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+43.75%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$256M
Cap. Flow
+$23M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.23%
Holding
140
New
19
Increased
57
Reduced
39
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$9.86M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.86M
3
APLD icon
Applied Digital
APLD
+$5.01M
4
HONA
Honeywell Aerospace
HONA
+$4.4M
5
BSX icon
Boston Scientific
BSX
+$3.93M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.76M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.21M
4
HON icon
Honeywell
HON
+$4.53M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 45.49%
2 Miscellaneous 24.2%
3 Industrials 8.88%
4 Healthcare 8.08%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
26
Cummins
CMI
$72.4B
$13.8M 1.21%
19,340
-40
-0.2% -$26.4K
2023 Q1
13 quarters
SCHW icon
27
Charles Schwab
SCHW
$167B
$12.3M 1.08%
133,809
+200
+0.1% +$18.2K
2018 Q3
31 quarters
ITW icon
28
Illinois Tool Works
ITW
$76.7B
$11.8M 1.03%
43,577
+111
+0.3% +$28.8K
2018 Q3
31 quarters
ISRG icon
29
Intuitive Surgical
ISRG
$148B
$11.5M 1.01%
28,895
+4,997
+21% +$2.18M
2018 Q3
31 quarters
XSW icon
30
State Street SPDR S&P Software & Services ETF
XSW
$463M
$11.4M 1%
66,496
+210
+0.3% +$33.4K
2019 Q3
27 quarters
BLK icon
31
Blackrock
BLK
$166B
$10.3M 0.9%
10,694
-82
-0.8% -$84.8K
2018 Q3
31 quarters
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$10.1M 0.89%
169,529
+23,004
+16% +$1.38M
2024 Q1
9 quarters
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$10.1M 0.88%
416,994
+407,333
+4,216% +$9.86M
2025 Q4
2 quarters
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$10.1M 0.88%
451,068
+440,646
+4,228% +$9.86M
2025 Q4
2 quarters
IQV icon
35
IQVIA
IQV
$43.1B
$9.94M 0.87%
51,465
-304
-0.6% -$53K
2018 Q3
31 quarters
QBTS icon
36
D-Wave Quantum Inc
QBTS
$4.57B
$9.8M 0.86%
408,581
+28,692
+8% +$629K
2025 Q1
5 quarters
IONQ icon
37
IonQ
IONQ
$12.7B
$9.59M 0.84%
180,002
+11,038
+7% +$559K
2024 Q4
6 quarters
CME icon
38
CME Group
CME
$103B
$9.32M 0.82%
42,197
+69
+0.2% +$19.1K
2018 Q3
31 quarters
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$415M
$8.75M 0.77%
197,745
+26,774
+16% +$1.18M
2024 Q1
9 quarters
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
$8.18M 0.72%
70,531
+544
+0.8% +$72.6K
2025 Q2
4 quarters
ROK icon
41
Rockwell Automation
ROK
$47B
$7.85M 0.69%
15,855
+59
+0.4% +$25.7K
2023 Q3
11 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$7.78M 0.68%
10,569
+63
+0.6% +$43.3K
2022 Q2
16 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$612B
$6.92M 0.61%
27,252
-22,359
-45% -$5.21M
2018 Q3
31 quarters
RTX icon
44
RTX Corp
RTX
$251B
$6.91M 0.61%
36,431
-434
-1% -$79.6K
2022 Q2
16 quarters
GLD icon
45
SPDR Gold Trust
GLD
$139B
$6.61M 0.58%
17,955
+157
+0.9% +$65K
2023 Q2
12 quarters
APLD icon
46
Applied Digital
APLD
$6.14B
$5.81M 0.51%
155,774
+129,874
+501% +$5.01M
2025 Q3
3 quarters
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$5.67M 0.5%
19,995
+178
+0.9% +$48.1K
2025 Q3
3 quarters
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
$5.41M 0.47%
30,849
-196
-0.6% -$34.9K
2018 Q3
31 quarters
HACK icon
49
Amplify Cybersecurity ETF
HACK
$3.42B
$4.93M 0.43%
46,985
+312
+0.7% +$27.5K
2018 Q3
31 quarters
ITB icon
50
iShares US Home Construction ETF
ITB
$2.32B
$4.83M 0.42%
46,251
+493
+1% +$46.8K
2025 Q3
3 quarters
1
2
3 4 5

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SC
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VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
RIM
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WM
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HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

McGuire Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, McGuire Investment Group held 140 positions worth $1.14B, up 29% from $885M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGuire Investment Group's Q2 2026 filing shows 19 new, 57 increased, 39 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 19,937 shares worth $4.41M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.

  • McGuire Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 19,937 shares worth $4.41M.
  • McGuire Investment Group added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2026, an estimated $9.86M increase.
  • McGuire Investment Group's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $5.21M.
  • McGuire Investment Group fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $8.76M.
  • McGuire Investment Group's ten largest holdings make up 47% of its $1.14B portfolio in Q2 2026.
  • McGuire Investment Group opened 19 new positions and closed 3 in Q2 2026.
  • McGuire Investment Group's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on McGuire Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.