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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
+0.68%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$50.4M
Cap. Flow
-$39.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.1%
Holding
123
New
2
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.14M
4
QNC
Quantum eMotion
QNC
+$346K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.2M
2
DHR icon
Danaher
DHR
+$3.25M
3
AMAT icon
Applied Materials
AMAT
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Healthcare 10.41%
3 Industrials 9.27%
4 Financials 8.51%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.35B
$4.14M 0.47%
45,758
+184
+0.4% +$18.8K
LHX icon
52
L3Harris
LHX
$53.4B
$3.71M 0.42%
10,751
+376
+4% +$131K
TSCO icon
53
Tractor Supply
TSCO
$18B
$3.52M 0.4%
77,714
+78
+0.1% +$3.98K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.9B
$3.5M 0.4%
46,673
+216
+0.5% +$16.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.39M 0.38%
55,355
-53,570
-49% -$2.87M
DHR icon
56
Danaher
DHR
$144B
$3.32M 0.38%
17,526
-15,263
-47% -$3.25M
SMH icon
57
VanEck Semiconductor ETF
SMH
$73.2B
$3.04M 0.34%
7,929
-4,164
-34% -$1.65M
IYT icon
58
iShares US Transportation ETF
IYT
$2.29B
$2.9M 0.33%
38,928
-81
-0.2% -$6.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.63M 0.3%
17,963
+887
+5% +$137K
RGTI icon
60
Rigetti Computing
RGTI
$5.99B
$2.29M 0.26%
162,900
+1,262
+0.8% +$23.7K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.02M 0.23%
12,499
+659
+6% +$111K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.95M 0.22%
43,032
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.87M 0.21%
37,900
+2,236
+6% +$117K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.21%
4,139
-314
-7% -$146K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.8M 0.2%
8,234
+387
+5% +$90.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.18%
2,487
+134
+6% +$91.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.16%
2,121
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.15%
2,243
– –
FDX icon
69
FedEx
FDX
$75.4B
$1.21M 0.14%
3,390
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.13%
8,775
-6,079
-41% -$857K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.12%
12,576
-4,296
-25% -$396K
LABU icon
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.09M 0.12%
6,563
+16
+0.2% +$2.63K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$923K 0.1%
7,229
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$868K 0.1%
12,096
+476
+4% +$35.4K
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.66B
$860K 0.1%
8,013
+443
+6% +$50.7K
1 2
3
4 5

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McGuire Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, McGuire Investment Group held 123 positions worth $885M, down 5.4% from $936M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGuire Investment Group withdrew a net $39.6M in Q1 2026, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McGuire Investment Group opened a new position in Quantum eMotion worth $272K.

  • McGuire Investment Group's largest Q1 2026 buy was Quantum eMotion: 118,659 shares worth $272K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.47M increase.
  • McGuire Investment Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $15.2M.
  • McGuire Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $223K.
  • McGuire Investment Group's ten largest holdings make up 42% of its $885M portfolio in Q1 2026.
  • McGuire Investment Group opened 2 new positions and closed 2 in Q1 2026.
  • McGuire Investment Group's portfolio value fell 5.4% quarter-over-quarter to $885M.

Based on McGuire Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.