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
OUST icon
126
Ouster
OUST
$2.3B
$257K 0.02%
+4,118
New +$139K
2026 Q2
0 quarters
FDXF icon
127
FedEx Freight
FDXF
$15.9B
$255K 0.02%
+1,688
New +$276K
2026 Q2
0 quarters
SOLS icon
128
Solstice Advanced Materials
SOLS
$9.48B
$250K 0.02%
2,818
-99
-3% -$8.17K
2025 Q4
2 quarters
XRT icon
129
State Street SPDR S&P Retail ETF
XRT
$386M
$239K 0.02%
2,727
+135
+5% +$11.4K
2025 Q1
5 quarters
CRWV icon
130
CoreWeave
CRWV
$36.1B
$236K 0.02%
+2,375
New +$256K
2026 Q2
0 quarters
QNT icon
131
Quantinuum Inc
QNT
$1.32B
$235K 0.02%
+2,879
New +$185K
2026 Q2
0 quarters
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$212K 0.02%
+534
New +$208K
2026 Q2
0 quarters
ARQQ icon
133
Arqit Quantum
ARQQ
$271M
$206K 0.02%
+6,928
New +$113K
2026 Q2
0 quarters
LAES icon
134
SEALSQ Corp
LAES
$439M
$158K 0.01%
50,049
+10,183
+26% +$30.4K
2025 Q3
3 quarters
OPEN icon
135
Opendoor
OPEN
$1.91B
$46.2K ﹤0.01%
10,000
– –
2025 Q3
3 quarters
INVZ icon
136
Innoviz Technologies
INVZ
$87.5M
$10K ﹤0.01%
+13,159
New +$9K
2026 Q2
0 quarters
CYAB icon
137
Cyabra Inc
CYAB
$2.62M
$5.76K ﹤0.01%
+14,705
New +$12.2K
2026 Q2
0 quarters
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$2.05B
– –
-20,491
Closed -$541K –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
-361,392
Closed -$8.76M –
IBTG icon
140
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
– –
-382,176
Closed -$8.76M –
2 3 4 5
6

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SC
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VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
RIM
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WM
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HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

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.