1y return+48.6%S&P 500 +20.9%
3y return+101.5%S&P 500 +68.5%
5y return+101.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2018: $353 against $257 in the S&P 500.2
McGuire Investment Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $101.2M | 8.9% | −2.1% |
| LRCXLam Research Corp | $79.2M | 6.9% | −1.7% |
| AMATApplied Matls Inc | $78.2M | 6.8% | |
| NVDANvidia Corporation | $69.2M | 6.1% | |
| USFRWisdomtree Tr | $47.7M | 4.2% | +5.9% |
| BILSpdr Series Trust | $47.4M | 4.2% | +5.6% |
| AAPLApple Inc | $33.4M | 2.9% | |
| ADIAnalog Devices Inc | $29.8M | 2.6% | |
| Asml Hldg NvCUSIP N07059210 | $28.8M | 2.5% | |
| QCOMQualcomm Inc | $24.3M | 2.1% | |
| PLTRPalantir Technologies Inc | $23.8M | 2.1% | −1.1% |
| CATCaterpillar Inc | $22.5M | 2.0% | |
| GOOGLAlphabet Inc | $22.4M | 2.0% | |
| CBOECboe Global Mkts Inc | $22.2M | 1.9% | |
| XSDSpdr Series Trust | $21.1M | 1.8% | −1.9% |
| RKLBRocket Lab Corp | $19.3M | 1.7% | |
| MEDPMedpace Hldgs Inc | $18.5M | 1.6% | −1.3% |
| MSFTMicrosoft Corp | $18.2M | 1.6% | |
| SYKStryker Corporation | $18.2M | 1.6% | |
| COSTCostco Wholesale Corporation | $17.6M | 1.5% | |
| MSMorgan Stanley | $15.9M | 1.4% | |
| AMZNAmazon Com Inc | $15.1M | 1.3% | +14.6% |
| IJRIshares Tr | $15.0M | 1.3% | |
| TMOThermo Fisher Scientific Inc | $13.9M | 1.2% | −1.2% |
| WMTWalmart Inc | $13.8M | 1.2% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $69.2M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $78.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $101.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $79.2M |
| MEDPMedpace Hldgs Inc | June 30, 2020 | +469.3% | $18.5M |
| XSDSpdr Series Trust | June 30, 2020 | +457.4% | $21.1M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $28.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $22.4M |
| PLTRPalantir Technologies Inc | September 30, 2021 | +385.3% | $23.8M |
| CATCaterpillar Inc | March 31, 2022 | +377.9% | $22.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $9.1M
- IBDRIshares Tr was $8.8M
- IBTGIshares Tr was $8.8M
- ARKGArk Etf Tr was $541K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.2% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +6.3% | +2.4% |
| September 30, 2025 | +12.3% | +7.8% |
| June 30, 2025 | +13.2% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +0.9% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +13.1% | +10.0% |
| December 31, 2023 | +14.8% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +10.1% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −9.4% | −4.9% |
| December 31, 2021 | +12.4% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: McGuire Investment Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1756959&type=13F-HR&dateb=&owner=include&count=40CIK 1756959
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1756959/000175695926000003/Filed July 27, 2026 · accession 0001756959-26-000003