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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
+15.37%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$100M
Cap. Flow
+$1.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.57%
Holding
124
New
12
Increased
16
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.6M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.11M
3
RGTI icon
Rigetti Computing
RGTI
+$2.66M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.39M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$749K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.16M
2
LRCX icon
Lam Research
LRCX
+$2.79M
3
AI icon
C3.ai
AI
+$2.03M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Healthcare 11.44%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
101
CoreWeave
CRWV
$49.5B
$378K 0.04%
+2,763
New +$327K
NDAQ icon
102
Nasdaq
NDAQ
$52.9B
$371K 0.04%
4,200
– –
OKLO
103
Oklo
OKLO
$8.42B
$370K 0.04%
+3,313
New +$259K
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.5B
$330K 0.04%
4,698
– –
SBIO icon
105
ALPS Medical Breakthroughs ETF
SBIO
$215M
$323K 0.04%
8,310
– –
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$303K 0.03%
2,150
– –
CSCO icon
107
Cisco
CSCO
$479B
$270K 0.03%
3,946
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.6B
$263K 0.03%
789
– –
TNA icon
109
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$261K 0.03%
5,775
-3,700
-39% -$146K
MRVL icon
110
Marvell Technology
MRVL
$196B
$259K 0.03%
3,082
-1,043
-25% -$76.8K
VRT icon
111
Vertiv
VRT
$105B
$255K 0.03%
+1,688
New +$225K
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$327M
$249K 0.03%
2,891
-18
-0.6% -$1.5K
VST icon
113
Vistra
VST
$47.4B
$247K 0.03%
+1,263
New +$250K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$242K 0.03%
2,107
– –
SMR icon
115
NuScale Power
SMR
$4.03B
$240K 0.03%
+6,664
New +$266K
VAW icon
116
Vanguard Materials ETF
VAW
$3.13B
$217K 0.02%
1,061
+4
+0.4% +$813
ADBE icon
117
Adobe
ADBE
$105B
$207K 0.02%
586
– –
LAES icon
118
SEALSQ Corp
LAES
$573M
$103K 0.01%
+27,649
New +$89.3K
OPEN icon
119
Opendoor
OPEN
$3.38B
$79.7K 0.01%
+10,333
New +$41.9K
DEFT
120
Defi Technologies
DEFT
$183M
$78.4K 0.01%
+37,162
New +$96.2K
AI icon
121
C3.ai
AI
$1.59B
– –
-82,559
Closed -$2.03M
BBAI icon
122
BigBear.ai
BBAI
$1.57B
– –
-86,658
Closed -$588K
RXRX icon
123
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-18,500
Closed -$93.6K
PDYN icon
124
Palladyne AI
PDYN
$296M
– –
-15,007
Closed -$130K
1 2 3 4
5

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McGuire Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, McGuire Investment Group held 124 positions worth $883M, up 13% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q3 2025 filing shows 12 new, 16 increased, 69 reduced and 4 closed positions. Its largest new stake was iShares US Home Construction ETF: 43,665 shares worth $4.68M. The largest sale was NVIDIA, an estimated $3.16M.

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

  • McGuire Investment Group's largest Q3 2025 buy was iShares US Home Construction ETF: 43,665 shares worth $4.68M.
  • McGuire Investment Group added most to Rigetti Computing in Q3 2025, an estimated $2.66M increase.
  • McGuire Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.16M.
  • McGuire Investment Group fully exited C3.ai in Q3 2025, selling an estimated $2.03M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $883M portfolio in Q3 2025.
  • McGuire Investment Group opened 12 new positions and closed 4 in Q3 2025.
  • McGuire Investment Group's portfolio value rose 13% quarter-over-quarter to $883M.

Based on McGuire Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.