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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
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

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
AMGN icon
51
Amgen
AMGN
$234B
$4.77M 0.42%
13,184
– –
LMT icon
52
Lockheed Martin
LMT
$130B
$4.73M 0.41%
9,291
-59
-0.6% -$31.9K
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.6B
$4.56M 0.4%
6,948
-981
-12% -$535K
HON icon
54
Honeywell
HON
$68.9B
$4.48M 0.39%
20,016
-20,294
-50% -$4.53M
HONA
55
Honeywell Aerospace
HONA
$51.5B
$4.41M 0.39%
+19,937
New +$4.4M
IYT icon
56
iShares US Transportation ETF
IYT
$2.26B
$3.39M 0.3%
39,090
+162
+0.4% +$13.3K
LHX icon
57
L3Harris
LHX
$48.9B
$3.15M 0.28%
10,847
+96
+0.9% +$30.5K
RGTI icon
58
Rigetti Computing
RGTI
$5.2B
$3.12M 0.27%
161,499
-1,401
-0.9% -$27.1K
BSX icon
59
Boston Scientific
BSX
$67.9B
$3.09M 0.27%
+72,292
New +$3.93M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.96M 0.26%
55,689
+334
+0.6% +$19.1K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.92M 0.26%
18,400
+437
+2% +$65K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.78M 0.24%
43,032
– –
DHR icon
63
Danaher
DHR
$152B
$2.75M 0.24%
14,413
-3,113
-18% -$565K
OKLO
64
Oklo
OKLO
$7.47B
$2.71M 0.24%
+51,877
New +$3.24M
TSCO icon
65
Tractor Supply
TSCO
$18.1B
$2.47M 0.22%
78,059
+345
+0.4% +$11.9K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.37M 0.21%
12,803
+304
+2% +$52.8K
VST icon
67
Vistra
VST
$46B
$2.18M 0.19%
+13,767
New +$2.14M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 0.18%
38,872
+972
+3% +$50.5K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14B
$2.04M 0.18%
8,412
+178
+2% +$40.5K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$137B
$2.03M 0.18%
4,084
-55
-1% -$24.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$1.89M 0.17%
2,527
+40
+2% +$29.1K
CEG icon
72
Constellation Energy
CEG
$98.1B
$1.78M 0.16%
+7,177
New +$2.02M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.7M 0.15%
8,948
+173
+2% +$29.6K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.58M 0.14%
2,121
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.13%
2,243
– –
1 2
3
4 5

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VCP
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CAM
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PC
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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.