☆McGuire Investment Group, LLC
Quality Q
0.445
AUM ($M)
1,142
Positions
137
Turnover
0.17
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 141 positions · portfolio value $1,142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 8.9% | +4.8% | 101.2 | 174,182 | -3,663 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 6.9% | +2.4% | 79.2 | 182,811 | -3,203 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 6.8% | +2.7% | 78.2 | 108,139 | -299 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.1% | -0.7% | 69.2 | 345,691 | +278 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 4.2% | -0.9% | 47.7 | 947,852 | +52,773 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 4.2% | -0.9% | 47.4 | 517,151 | +27,655 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | -0.4% | 33.4 | 115,570 | -1,031 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 2.6% | -0.1% | 29.8 | 75,140 | -225 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.5% | +0.3% | 28.8 | 14,470 | -129 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.1% | +0.2% | 24.3 | 131,629 | -236 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 2.1% | -1.3% | 23.8 | 204,233 | -2,300 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.0% | +0.3% | 22.5 | 21,108 | +11 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | -0.1% | 22.4 | 62,617 | -15 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 1.9% | -1.0% | 22.2 | 91,497 | -204 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | +0.6% | 21.1 | 33,795 | -670 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 1.7% | +0.3% | 19.3 | 190,355 | -171 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 1.6% | -0.3% | 18.5 | 34,929 | -446 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.4% | 18.2 | 48,718 | +14 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.6% | -0.6% | 18.2 | 57,704 | -120 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.6% | 17.6 | 18,790 | +7 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.4% | -0.0% | 15.9 | 75,996 | +104 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.0% | 15.1 | 63,382 | +8,087 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 15.0 | 101,136 | +862 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.2% | -0.3% | 13.9 | 27,805 | -335 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.5% | 13.8 | 121,811 | -1,668 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.2% | +0.0% | 13.8 | 19,340 | -40 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.1% | -0.3% | 12.3 | 133,809 | +200 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.0% | -0.2% | 11.8 | 43,577 | +111 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.0% | -0.2% | 11.5 | 28,895 | +4,997 | 5 | — |
| ☆XSW funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 11.4 | 66,496 | +210 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.9% | -0.3% | 10.3 | 10,694 | -82 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.1% | 10.1 | 169,529 | +23,004 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.9% | +0.9% | 10.1 | 416,994 | +407,333 | 3 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.9% | +0.9% | 10.1 | 451,068 | +440,646 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.9% | -0.1% | 9.9 | 51,465 | -304 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.9% | +0.2% | 9.8 | 408,581 | +28,692 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.8% | +0.3% | 9.6 | 180,002 | +11,038 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.8% | -0.6% | 9.3 | 42,197 | +69 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 8.7 | 197,745 | +26,774 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.7% | -0.3% | 8.2 | 70,531 | +544 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.7% | +0.0% | 7.8 | 15,855 | +59 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | -0.0% | 7.8 | 10,569 | +63 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.8% | 6.9 | 27,252 | -22,359 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.2% | 6.9 | 36,431 | -434 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.3% | 6.6 | 17,955 | +157 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.5% | +0.4% | 5.8 | 155,774 | +129,874 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.1% | 5.7 | 19,995 | +178 | 4 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 5.4 | 30,849 | -196 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.4% | +0.0% | 4.9 | 46,985 | +312 | 5 | — |
| ☆ITB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.8 | 46,251 | +493 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.1% | 4.8 | 13,184 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.2% | 4.7 | 9,291 | -59 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.4% | +0.1% | 4.6 | 6,948 | -981 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 4.5 | 20,016 | +20,016 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 4.4 | 19,937 | +19,937 | 1 | — |
| ☆IYT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.4 | 39,090 | +162 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 3.2 | 10,847 | +96 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.3% | +0.0% | 3.1 | 161,499 | -1,401 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.3% | +0.3% | 3.1 | 72,292 | +72,292 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 3.0 | 55,689 | +334 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.9 | 18,400 | +437 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 2.8 | 43,032 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 2.7 | 14,413 | -3,113 | 5 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.2% | +0.2% | 2.7 | 51,877 | +51,877 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.2% | -0.2% | 2.5 | 78,059 | +345 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 2.4 | 12,803 | +304 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 2.2 | 13,767 | +13,767 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 2.1 | 38,872 | +972 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.0 | 8,412 | +178 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 4,084 | -55 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.9 | 2,527 | +40 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.2% | +0.2% | 1.8 | 7,177 | +7,177 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.7 | 8,948 | +173 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 1.6 | 2,121 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.5 | 2,243 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 1.5 | 9,270 | +1,257 | 4 | — |
| ☆LABU funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.5 | 5,223 | -1,340 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.5 | 12,749 | +11,177 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.3 | 13,899 | +257 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.1 | 3,800 | +3,420 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 3,390 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.0 | 12,295 | +9,271 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 3,185 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 1.0 | 1,354 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 5,618 | -1,611 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.9 | 4,698 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.8 | 6,253 | +165 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 2,710 | +39 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.8 | 2,736 | +63 | 5 | — |
| ☆PSCH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.8 | 15,281 | +211 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,065 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.7 | 8,760 | +224 | 5 | — |
| ☆ROM funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,600 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 1,768 | +38 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,300 | -782 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 1,846 | +42 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 11,357 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,554 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,850 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.6 | 1,175 | +21 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.6 | 1,688 | +0 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 28,318 | -7,800 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,071 | +192 | 5 | — |
| ☆SBIO funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.5 | 7,550 | -1,248 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.5 | 859 | +19 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,946 | -900 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,687 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 315 | -5 | 3 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.0% | +0.0% | 0.4 | 26,825 | +26,825 | 1 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,150 | +0 | 5 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 4,525 | -1,250 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,357 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,019 | +119 | 5 | — |
| ☆QNC funds › | QUANTUM EMOTION CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 97,272 | -21,387 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,000 | -1,200 | 3 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,320 | +1,320 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 789 | +0 | 5 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,158 | +11,158 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 795 | +0 | 2 | — |
| ☆IBTI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,704 | +12,704 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,175 | +27 | 5 | — |
| ☆BTQ funds › | BTQ TECHNOLOGIES CORP | ADD | — | 0.0% | +0.0% | 0.3 | 49,098 | +5,171 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,538 | +1,538 | 1 | — |
| ☆XNDU funds › | XANADU QUANTUM TECHNOLO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 21,514 | +21,514 | 1 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,118 | +4,118 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,688 | +1,688 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,818 | -99 | 3 | — |
| ☆XRT funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,727 | +135 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,375 | +2,375 | 1 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,879 | +2,879 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 534 | +534 | 1 | — |
| ☆ARQQ funds › | ARQIT QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,928 | +6,928 | 1 | — |
| ☆LAES funds › | SEALSQ CORP | ADD | — | 0.0% | +0.0% | 0.2 | 50,049 | +10,183 | 4 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | NEW | — | 0.0% | +0.0% | 0.0 | 13,159 | +13,159 | 1 | — |
| ☆CYAB funds › | CYABRA INC | NEW | — | 0.0% | +0.0% | 0.0 | 14,705 | +14,705 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -40,310 | 0 | — |
| ☆IBDR funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -361,392 | 0 | — |
| ☆ARKG funds › | ARK ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,491 | 0 | — |
| ☆IBTG funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -382,176 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,142 | 137 | 0.17 | 47% | 0.033 | 0.443 | — | in |
| 2026Q1 | 885 | 121 | 0.07 | 42% | 0.026 | 0.571 | — | in |
| 2025Q4 | 936 | 121 | 0.05 | 40% | 0.026 | 0.543 | — | in |
| 2025Q3 | 883 | 120 | 0.06 | 40% | 0.026 | 0.514 | — | in |
| 2025Q2 | 783 | 112 | 0.12 | 40% | 0.026 | 0.430 | — | entered |
| 2025Q1 | 673 | 111 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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