EdgeMarket › What Mcguire Investment Group, Llc reported owning
What Mcguire Investment Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
885.3MPositions
121Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 60.2M | 6.8% | 345.4K | 214.72 | +22.4% |
| USFR WisdomTree Floating Rate Treasury Fund | 45.1M | 5.1% | 895.1K | 50.49 | +0.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 44.9M | 5.1% | 489.5K | 91.60 | -0.1% |
| LRCX LAM RESEARCH CORP | 39.7M | 4.5% | 186.0K | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 37.1M | 4.2% | 108.4K | 492.32 | +205.9% |
| AMD ADVANCED MICRO DEVICES INC | 36.2M | 4.1% | 177.8K | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 30.2M | 3.4% | 206.5K | 179.94 | +15.3% |
| AAPL Apple Inc. | 29.6M | 3.3% | 116.6K | 309.35 | +36.9% |
| CBOE Cboe Global Markets, Inc. | 25.8M | 2.9% | 91.7K | 300.74 | +19.4% |
| ADI ANALOG DEVICES INC | 24.0M | 2.7% | 75.4K | 373.09 | +52.4% |
| ASML ASML HOLDING NV | 19.3M | 2.2% | 14.6K | 1,763.76 | +135.3% |
| SYK STRYKER CORP | 19.0M | 2.1% | 57.8K | 329.45 | -15.9% |
| COST COSTCO WHOLESALE CORP /NEW | 18.7M | 2.1% | 18.8K | 947.74 | -4.7% |
| MSFT MICROSOFT CORP | 18.0M | 2.0% | 48.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 18.0M | 2.0% | 62.6K | 344.82 | +73.0% |
| MEDP Medpace Holdings, Inc. | 17.0M | 1.9% | 35.4K | 620.75 | +33.3% |
| QCOM QUALCOMM INC/DE | 17.0M | 1.9% | 131.9K | 160.75 | +3.4% |
| WMT Walmart Inc. | 15.3M | 1.7% | 123.5K | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 14.9M | 1.7% | 21.1K | 827.90 | +96.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 13.8M | 1.6% | 28.1K | 629.27 | +27.2% |
| SCHW SCHWAB CHARLES CORP | 12.6M | 1.4% | 133.6K | 112.30 | +17.6% |
| MS MORGAN STANLEY | 12.5M | 1.4% | 75.9K | 214.20 | +48.6% |
| IJR iShares Core S&P Small-Cap ETF | 12.5M | 1.4% | 100.3K | 147.31 | +29.0% |
| CME CME GROUP INC. | 12.4M | 1.4% | 42.1K | 274.98 | +0.1% |
| RKLB Rocket Lab Corp | 12.2M | 1.4% | 190.5K | 72.57 | +78.3% |
| JNJ JOHNSON & JOHNSON | 12.1M | 1.4% | 49.6K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 11.5M | 1.3% | 55.3K | 258.63 | +15.6% |
| ITW ILLINOIS TOOL WORKS INC | 11.3M | 1.3% | 43.5K | 282.29 | +7.7% |
| XSD State Street SPDR S&P Semiconductor ETF | 11.2M | 1.3% | 34.5K | 498.23 | +81.9% |
| ISRG INTUITIVE SURGICAL INC | 11.0M | 1.2% | 23.9K | 378.81 | -21.2% |
| CMI CUMMINS INC | 10.4M | 1.2% | 19.4K | 587.68 | +48.3% |
| BLK BlackRock, Inc. | 10.4M | 1.2% | 10.8K | 1,156.55 | +2.5% |
| XSW State Street SPDR S&P Software & Services ETF | 9.4M | 1.1% | 66.3K | 201.83 | +10.8% |
| NLR VanEck Uranium and Nuclear ETF | 9.3M | 1.1% | 70.0K | 119.94 | +10.4% |
| HON HONEYWELL INTERNATIONAL INC | 9.1M | 1.0% | 40.3K | 215.90 | -50.3% |
| IQV IQVIA HOLDINGS INC. | 8.8M | 1.0% | 51.8K | 259.82 | +35.3% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 8.8M | 1.0% | 361.4K | 24.23 | +0.0% |
| FTSM First Trust Enhanced Short Maturity ETF | 8.8M | 1.0% | 146.5K | 59.87 | -0.3% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 8.8M | 1.0% | 382.2K | 22.87 | -0.1% |
| GLD SPDR GOLD TRUST | 7.7M | 0.9% | 17.8K | 423.36 | +37.3% |
| GNMA iShares GNMA Bond ETF | 7.6M | 0.9% | 171.0K | 43.59 | -0.4% |
| RTX RTX Corp | 7.1M | 0.8% | 36.9K | 209.91 | +34.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.1M | 0.7% | 10.5K | 713.44 | +26.1% |
| ROK ROCKWELL AUTOMATION, INC | 5.7M | 0.6% | 15.8K | 437.08 | +28.7% |
| LMT LOCKHEED MARTIN CORP | 5.7M | 0.6% | 9.3K | 563.57 | +26.4% |
| QBTS D-Wave Quantum Inc. | 5.5M | 0.6% | 379.9K | 20.39 | +35.4% |
| IAI iShares U.S. Broker-Dealers & Securities Excha | 5.1M | 0.6% | 31.0K | 194.53 | +12.7% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 5.0M | 0.6% | 19.8K | 272.74 | +28.6% |
| IONQ IonQ, Inc. | 4.9M | 0.6% | 169.0K | 44.86 | +21.9% |
| AMGN AMGEN INC | 4.6M | 0.5% | 13.2K | 439.33 | +48.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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