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
VRT icon
101
Vertiv
VRT
$85.4B
$565K 0.05%
1,688
– –
2025 Q3
3 quarters
SOFI icon
102
SoFi Technologies
SOFI
$18.1B
$508K 0.04%
28,318
-7,800
-22% -$132K
2022 Q1
17 quarters
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$504K 0.04%
3,071
+192
+7% +$30.5K
2023 Q2
12 quarters
SBIO icon
104
ALPS Medical Breakthroughs ETF
SBIO
$179M
$488K 0.04%
7,550
-1,248
-14% -$68.4K
2023 Q4
10 quarters
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$484K 0.04%
859
+19
+2% +$11.6K
2023 Q3
11 quarters
CSCO icon
106
Cisco
CSCO
$451B
$463K 0.04%
3,946
-900
-19% -$94.1K
2024 Q3
7 quarters
PG icon
107
Procter & Gamble
PG
$361B
$394K 0.03%
2,687
– –
2023 Q2
12 quarters
LLY icon
108
Eli Lilly
LLY
$1.08T
$378K 0.03%
315
-5
-2% -$5.11K
2025 Q4
2 quarters
INFQ icon
109
Infleqtion Inc
INFQ
$2.08B
$357K 0.03%
+26,825
New +$369K
2026 Q2
0 quarters
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$343K 0.03%
2,150
– –
2018 Q3
31 quarters
TNA icon
111
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.22B
$340K 0.03%
4,525
-1,250
-22% -$78.7K
2024 Q3
7 quarters
HOOD icon
112
Robinhood
HOOD
$90.8B
$337K 0.03%
3,357
– –
2025 Q2
4 quarters
NDAQ icon
113
Nasdaq
NDAQ
$51.5B
$331K 0.03%
4,200
– –
2021 Q1
21 quarters
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$306K 0.03%
6,019
+119
+2% +$6.1K
2023 Q4
10 quarters
QNC icon
115
Quantum eMotion
QNC
$303M
$303K 0.03%
97,272
-21,387
-18% -$62.1K
2026 Q1
1 quarter
GH icon
116
Guardant Health
GH
$21.8B
$300K 0.03%
2,000
-1,200
-38% -$131K
2025 Q4
2 quarters
CBRS icon
117
Cerebras Systems
CBRS
$33.8B
$292K 0.03%
+1,320
New +$311K
2026 Q2
0 quarters
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$289K 0.03%
789
– –
2024 Q1
9 quarters
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$282K 0.02%
+11,158
New +$282K
2026 Q2
0 quarters
GD icon
120
General Dynamics
GD
$90.7B
$282K 0.02%
795
– –
2026 Q1
1 quarter
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$281K 0.02%
+12,704
New +$282K
2026 Q2
0 quarters
VAW icon
122
Vanguard Materials ETF
VAW
$3.15B
$269K 0.02%
1,175
+27
+2% +$6.26K
2025 Q2
4 quarters
BTQ icon
123
BTQ Technologies Corp
BTQ
$338M
$265K 0.02%
49,098
+5,171
+12% +$19.3K
2025 Q4
2 quarters
SPCX icon
124
SpaceX
SPCX
$2.01T
$263K 0.02%
+1,538
New +$261K
2026 Q2
0 quarters
XNDU icon
125
Xanadu Quantum Technologies Class B
XNDU
$986M
$261K 0.02%
+21,514
New +$355K
2026 Q2
0 quarters
2 3 4
5
6

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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.