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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
+7.56%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$53.2M
Cap. Flow
-$3.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.34%
Holding
126
New
6
Increased
31
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.01M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.62M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$916K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$914K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$887K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.18M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
LRCX icon
Lam Research
LRCX
+$2.42M
4
WMT icon
Walmart Inc
WMT
+$1.91M
5
PLTR icon
Palantir
PLTR
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 11.94%
3 Industrials 8.24%
4 Financials 8.24%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$4.54M 0.49%
9,387
+53
+0.6% +$25.4K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.35B
$4.39M 0.47%
45,574
+1,909
+4% +$193K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$4.36M 0.47%
12,093
-1,267
-9% -$445K
AMGN icon
54
Amgen
AMGN
$222B
$4.32M 0.46%
13,184
-60
-0.5% -$19K
TSCO icon
55
Tractor Supply
TSCO
$18B
$3.88M 0.41%
77,636
+1,357
+2% +$73.1K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.9B
$3.73M 0.4%
46,457
-199
-0.4% -$16.9K
RGTI icon
57
Rigetti Computing
RGTI
$5.99B
$3.58M 0.38%
161,638
-6,948
-4% -$227K
LHX icon
58
L3Harris
LHX
$53.4B
$3.05M 0.33%
10,375
+65
+0.6% +$18.8K
IYT icon
59
iShares US Transportation ETF
IYT
$2.29B
$2.91M 0.31%
39,009
-500
-1% -$36.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.64M 0.28%
17,076
-249
-1% -$37.3K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.14M 0.23%
14,854
-160
-1% -$23.1K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.22%
4,453
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.96M 0.21%
43,032
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.95M 0.21%
35,664
-366
-1% -$19.5K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.84M 0.2%
11,840
-100
-0.8% -$15.4K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.68M 0.18%
7,847
-79
-1% -$16.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.17%
2,353
-20
-0.8% -$13.6K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.17%
16,872
-5,360
-24% -$509K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.15%
2,121
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.15%
2,243
– –
LABU icon
71
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.04M 0.11%
6,547
– –
FDX icon
72
FedEx
FDX
$75.4B
$979K 0.1%
3,390
-35
-1% -$9.19K
SOFI icon
73
SoFi Technologies
SOFI
$23.7B
$941K 0.1%
35,950
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$881K 0.09%
7,229
-525
-7% -$60.2K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$843K 0.09%
11,620
-104
-0.9% -$7.57K
1 2
3
4 5

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McGuire Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, McGuire Investment Group held 126 positions worth $936M, up 6% from $883M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2025 filing shows 6 new, 31 increased, 61 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 9,118 shares worth $443K. The largest sale was Advanced Micro Devices, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • McGuire Investment Group's largest Q4 2025 buy was Solstice Advanced Materials: 9,118 shares worth $443K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $9.01M increase.
  • McGuire Investment Group's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.18M.
  • McGuire Investment Group fully exited CoreWeave in Q4 2025, selling an estimated $378K.
  • McGuire Investment Group's ten largest holdings make up 40% of its $936M portfolio in Q4 2025.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q4 2025.
  • McGuire Investment Group's portfolio value rose 6% quarter-over-quarter to $936M.

Based on McGuire Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.