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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
CSCO icon
101
Cisco
CSCO
$479B
$376K 0.04%
4,846
+900
+23% +$70.5K
ROM icon
102
ProShares Ultra Technology
ROM
$1.29B
$361K 0.04%
4,600
– –
NDAQ icon
103
Nasdaq
NDAQ
$52.9B
$357K 0.04%
4,200
– –
MRVL icon
104
Marvell Technology
MRVL
$196B
$305K 0.03%
3,082
– –
GH icon
105
Guardant Health
GH
$22.6B
$296K 0.03%
3,200
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$295K 0.03%
5,900
-5,146
-47% -$258K
LLY icon
107
Eli Lilly
LLY
$1.06T
$294K 0.03%
320
– –
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$273K 0.03%
2,150
– –
GD icon
109
General Dynamics
GD
$106B
$273K 0.03%
+795
New +$282K
QNC
110
Quantum eMotion
QNC
$489M
$272K 0.03%
+118,659
New +$346K
VAW icon
111
Vanguard Materials ETF
VAW
$3.13B
$259K 0.03%
1,148
+100
+10% +$22.9K
TNA icon
112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$255K 0.03%
5,775
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$251K 0.03%
789
– –
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$234K 0.03%
9,661
+714
+8% +$17.3K
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$234K 0.03%
10,422
+771
+8% +$17.3K
HOOD icon
116
Robinhood
HOOD
$83.9B
$233K 0.03%
3,357
– –
SOLS
117
Solstice Advanced Materials
SOLS
$9.68B
$222K 0.03%
2,917
-6,201
-68% -$425K
XRT icon
118
State Street SPDR S&P Retail ETF
XRT
$327M
$209K 0.02%
2,592
+185
+8% +$15.9K
BTQ
119
BTQ Technologies Corp
BTQ
$590M
$117K 0.01%
43,927
+576
+1% +$2.03K
LAES icon
120
SEALSQ Corp
LAES
$573M
$104K 0.01%
39,866
+575
+1% +$2.25K
OPEN icon
121
Opendoor
OPEN
$3.38B
$46.8K 0.01%
10,000
– –
ADBE icon
122
Adobe
ADBE
$105B
– –
-586
Closed -$205K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,107
Closed -$223K
1 2 3 4
5

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SL
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ACM
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HMCP
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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.