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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
PG icon
101
Procter & Gamble
PG
$339B
$385K 0.04%
2,687
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$381K 0.04%
2,563
-134
-5% -$19.8K
HOOD icon
103
Robinhood
HOOD
$83.9B
$380K 0.04%
3,357
– –
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.5B
$370K 0.04%
4,698
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$344K 0.04%
+320
New +$306K
GH icon
106
Guardant Health
GH
$22.6B
$327K 0.03%
+3,200
New +$286K
QQEW icon
107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$306K 0.03%
2,150
– –
CSCO icon
108
Cisco
CSCO
$479B
$304K 0.03%
3,946
– –
VRT icon
109
Vertiv
VRT
$105B
$273K 0.03%
1,688
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.6B
$271K 0.03%
789
– –
TNA icon
111
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$263K 0.03%
5,775
– –
MRVL icon
112
Marvell Technology
MRVL
$196B
$262K 0.03%
3,082
– –
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$223K 0.02%
2,107
– –
BTQ
114
BTQ Technologies Corp
BTQ
$590M
$222K 0.02%
+43,351
New +$329K
VAW icon
115
Vanguard Materials ETF
VAW
$3.13B
$218K 0.02%
1,048
-13
-1% -$2.62K
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$217K 0.02%
+8,947
New +$217K
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$217K 0.02%
+9,651
New +$217K
XRT icon
118
State Street SPDR S&P Retail ETF
XRT
$327M
$205K 0.02%
2,407
-484
-17% -$40.7K
ADBE icon
119
Adobe
ADBE
$105B
$205K 0.02%
586
– –
LAES icon
120
SEALSQ Corp
LAES
$573M
$149K 0.02%
39,291
+11,642
+42% +$59.4K
OPEN icon
121
Opendoor
OPEN
$3.38B
$58.3K 0.01%
10,000
-333
-3% -$2.39K
SMR icon
122
NuScale Power
SMR
$4.03B
– –
-6,664
Closed -$240K
VST icon
123
Vistra
VST
$47.4B
– –
-1,263
Closed -$247K
OKLO
124
Oklo
OKLO
$8.42B
– –
-3,313
Closed -$370K
CRWV
125
CoreWeave
CRWV
$49.5B
– –
-2,763
Closed -$378K
2 3 4
5
6

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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.