McGuire Investment Group, LLC
CIK 1756959 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#2.234 dari 9.443 berdasarkan nilai 13F · top 23.7%
Nilai portofolio QoQ: +29.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,23%
- Bobot 25 kepemilikan teratas
- 71,53%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 30,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,13% Perkiraan pembelian $63.926.381 · penjualan $41.822.770
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 38
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
45,3%
Healthcare
8,1%
Industrials
8,0%
Retail
4,3%
Financial Services
4,3%
Communication Services
2,1%
Utilities
0,6%
Consumer Discretionary
0,5%
Logistics & Transportation
0,1%
Communications
0,0%
Consumer products
0,0%
Materials
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
26,7%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $101.184.356 | 8,86% | 174.182 | $65.005.348 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $79.217.491 | 6,94% | 182.811 | $39.473.740 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $78.184.136 | 6,85% | 108.139 | $41.121.112 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $69.169.312 | 6,06% | 345.691 | $8.929.285 | Naik ×1 | ||
| USFR | $47.724.323 | 4,18% | 947.852 | $2.666.071 | Naik ×3 | ||
| BIL | $47.391.672 | 4,15% | 517.151 | $2.534.259 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $33.441.386 | 2,93% | 115.570 | $3.849.174 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $29.843.184 | 2,61% | 75.140 | $5.866.699 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28.786.202 | 2,52% | 14.470 | $9.504.065 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24.323.631 | 2,13% | 131.629 | $7.342.056 | Turun ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23.827.864 | 2,09% | 204.233 | $-6.383.783 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $22.477.377 | 1,97% | 21.108 | $7.531.351 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.377.259 | 1,96% | 62.617 | $4.366.945 | Turun ×3 | ||
| CBOE | $22.203.493 | 1,94% | 91.497 | $-3.570.809 | Turun ×4 | ||
| XSD | $21.077.630 | 1,85% | 33.795 | $9.838.067 | Turun ×4 | ||
| RKLB Rocket Lab Corporation - Common Stock | $19.349.586 | 1,69% | 190.355 | $7.114.006 | Turun ×4 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $18.498.049 | 1,62% | 34.929 | $1.511.328 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $18.172.602 | 1,59% | 48.718 | $143.842 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $18.167.638 | 1,59% | 57.704 | $-832.701 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $17.577.238 | 1,54% | 18.790 | $-1.138.946 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $15.886.245 | 1,39% | 75.996 | $3.396.749 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.106.466 | 1,32% | 63.382 | $3.590.176 | Naik ×3 | ||
| IJR | $14.999.430 | 1,31% | 101.136 | $2.534.411 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.940.406 | 1,22% | 27.805 | $108.663 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $13.796.314 | 1,21% | 121.811 | $-1.549.594 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $13.793.125 | 1,21% | 19.340 | $3.366.566 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12.346.514 | 1,08% | 133.809 | $-210.063 | Naik ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11.786.283 | 1,03% | 43.577 | $472.507 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.490.964 | 1,01% | 28.895 | $474.455 | Naik ×1 | ||
| XSW | $11.424.532 | 1,00% | 66.496 | $1.992.697 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10.282.923 | 0,90% | 10.694 | $-80.464 | Turun ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10.125.967 | 0,89% | 169.529 | $1.366.702 | Naik ×1 | ||
| IBDS | $10.099.595 | 0,88% | 416.994 | $9.865.412 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10.090.391 | 0,88% | 451.068 | $9.856.626 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9.944.077 | 0,87% | 51.465 | $1.115.383 | Turun ×6 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $9.801.858 | 0,86% | 408.581 | $4.320.060 | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $9.586.907 | 0,84% | 180.002 | $4.715.675 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9.318.253 | 0,82% | 42.197 | $-3.124.104 | Naik ×1 | ||
| GNMA iShares GNMA Bond ETF | $8.746.261 | 0,77% | 197.745 | $1.167.117 | Naik ×1 | ||
| NLR | $8.180.185 | 0,72% | 70.531 | $-1.141.384 | Naik ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7.849.246 | 0,69% | 15.855 | $2.180.557 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.783.121 | 0,68% | 10.569 | $1.719.182 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.921.230 | 0,61% | 27.252 | $-5.205.599 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $6.911.959 | 0,61% | 36.431 | $-199.299 | Turun ×1 | ||
| GLD | $6.614.079 | 0,58% | 17.955 | $-1.044.222 | Naik ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $5.810.370 | 0,51% | 155.774 | $5.195.504 | Naik ×2 | ||
| XAR | $5.674.381 | 0,50% | 19.995 | $641.259 | Naik ×3 | ||
| IAI | $5.408.755 | 0,47% | 30.849 | $311.787 | Turun ×4 | ||
| HACK | $4.930.136 | 0,43% | 46.985 | $1.425.460 | Naik ×2 | ||
| ITB | $4.832.304 | 0,42% | 46.251 | $688.917 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4.774.368 | 0,42% | 13.184 | $135.405 | |||
| LMT Lockheed Martin Corporation Common Stock | $4.733.138 | 0,41% | 9.291 | $-917.606 | Turun ×2 | ||
| SMH SMH | $4.557.124 | 0,40% | 6.948 | $1.517.145 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.481.470 | 0,39% | 20.016 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.407.672 | 0,39% | 19.937 | Naik ×1 | |||
| IYT IYT | $3.391.058 | 0,30% | 39.090 | $487.029 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.152.030 | 0,28% | 10.847 | $-558.505 | Naik ×3 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $3.120.161 | 0,27% | 161.499 | $833.045 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3.085.423 | 0,27% | 72.292 | Naik ×1 | |||
| XLE XLE | $2.957.643 | 0,26% | 55.689 | $-433.404 | Naik ×1 | ||
| XLV XLV | $2.919.344 | 0,26% | 18.400 | $285.789 | Naik ×2 | ||
| RSPT | $2.775.562 | 0,24% | 43.032 | $827.935 | |||
| DHR Danaher Corporation Common Stock | $2.745.324 | 0,24% | 14.413 | $-577.542 | Turun ×5 | ||
| OKLO Oklo Inc. Class A common stock | $2.714.723 | 0,24% | 51.877 | ||||
| TSCO Tractor Supply Company - Common Stock | $2.467.445 | 0,22% | 78.059 | $-1.052.977 | Naik ×3 | ||
| XLI XLI | $2.371.500 | 0,21% | 12.803 | $350.037 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $2.183.859 | 0,19% | 13.767 | ||||
| XLF XLF | $2.083.928 | 0,18% | 38.872 | $212.805 | Naik ×2 | ||
| ITA ITA | $2.039.237 | 0,18% | 8.412 | $238.049 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.028.645 | 0,18% | 4.084 | $180.416 | Turun ×2 | ||
| IVV | $1.892.071 | 0,17% | 2.527 | $267.538 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.782.551 | 0,16% | 7.177 | Naik ×1 | |||
| XLK XLK | $1.704.773 | 0,15% | 8.948 | $538.575 | Naik ×1 | ||
| SPY SPY | $1.583.899 | 0,14% | 2.121 | $204.528 | |||
| VOO | $1.540.515 | 0,13% | 2.243 | $200.210 | |||
| QTUM Defiance Quantum ETF | $1.533.073 | 0,13% | 9.270 | $673.278 | Naik ×3 | ||
| LABU | $1.525.638 | 0,13% | 5.223 | $435.589 | Turun ×1 | ||
| VGT | $1.523.760 | 0,13% | 12.749 | $426.944 | Naik ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $1.284.395 | 0,11% | 13.899 | $464.857 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.146.498 | 0,10% | 3.800 | $586.982 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.061.510 | 0,09% | 3.390 | $-145.939 | |||
| VO | $990.608 | 0,09% | 12.295 | $122.176 | Naik ×2 | ||
| IWM | $956.933 | 0,08% | 3.185 | $167.053 | |||
| MDY | $952.322 | 0,08% | 1.354 | $117.229 | |||
| XBI XBI | $889.049 | 0,08% | 5.618 | $-34.311 | Turun ×1 | ||
| PSI | $882.378 | 0,08% | 4.698 | $438.981 | |||
| VFH | $822.895 | 0,07% | 6.253 | $87.404 | Naik ×2 | ||
| VB | $821.455 | 0,07% | 2.710 | $121.867 | Naik ×2 | ||
| VHT | $818.091 | 0,07% | 2.736 | $90.153 | Naik ×2 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $800.213 | 0,07% | 15.281 | $180.139 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $729.626 | 0,06% | 2.065 | $137.260 | |||
| XLP XLP | $727.693 | 0,06% | 8.760 | $27.912 | Naik ×2 | ||
| ROM | $713.920 | 0,06% | 4.600 | $353.280 | |||
| IWO | $696.521 | 0,06% | 1.768 | $153.630 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $685.147 | 0,06% | 2.300 | $379.875 | Turun ×1 | ||
| VBK | $675.082 | 0,06% | 1.846 | $129.823 | Naik ×2 | ||
| SPSM | $654.958 | 0,06% | 11.357 | $106.188 | |||
| TSLA Tesla, Inc. - Common Stock | $653.612 | 0,06% | 1.554 | $75.912 | |||
| V Visa Inc. | $634.717 | 0,06% | 1.850 | $75.573 | |||
| DIA | $613.547 | 0,05% | 1.175 | $79.026 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USFR | $47.724.323 | 4,18% | naik ×3 |
| BIL | $47.391.672 | 4,15% | naik ×3 |
| AMZN | $15.106.466 | 1,32% | naik ×3 |
| SCHW | $12.346.514 | 1,08% | naik ×3 |
| NLR | $8.180.185 | 0,72% | naik ×4 |
| GLD | $6.614.079 | 0,58% | naik ×3 |
| XAR | $5.674.381 | 0,50% | naik ×3 |
| ITB | $4.832.304 | 0,42% | naik ×3 |
| LHX | $3.152.030 | 0,28% | naik ×3 |
| TSCO | $2.467.445 | 0,22% | naik ×3 |
| QTUM | $1.533.073 | 0,13% | naik ×3 |
| LAES | $157.654 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.481.470 | 20.016 | 0,39% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.407.672 | 19.937 | 0,39% |
| BSX | $3.085.423 | 72.292 | 0,27% |
| OKLO | $2.714.723 | 51.877 | 0,24% |
| VST | $2.183.859 | 13.767 | 0,19% |
| CEG | $1.782.551 | 7.177 | 0,16% |
| INFQ | $357.309 | 26.825 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $291.720 | 1.320 | 0,03% |
| IBDT | $281.740 | 11.158 | 0,02% |
| IBTI | $281.267 | 12.704 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $262.783 | 1.538 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 98390R102) | $260.535 | 21.514 | 0,02% |
| OUST | $257.457 | 4.118 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $254.888 | 1.688 | 0,02% |
| CRWV | $236.408 | 2.375 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -4K | +$65.0M |
| AMAT | Dipangkas | -299 | +$41.1M |
| LRCX | Dipangkas | -3K | +$39.5M |
| XSD | Dipangkas | -670 | +$9.8M |
| ASML | Dipangkas | -129 | +$9.5M |
| NVDA | Beli lebih banyak | +278 | +$8.9M |
| CAT | Beli lebih banyak | +11 | +$7.5M |
| QCOM | Dipangkas | -236 | +$7.3M |
| RKLB | Dipangkas | -171 | +$7.1M |
| PLTR | Dipangkas | -2K | -$6.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 40.310 | $9.111.269 | -1,9% |
| IBDR | 30 Juni 2026 | 361.392 | $8.760.142 | Tidak lagi dilacak |
| IBTG | 30 Juni 2026 | 382.176 | $8.757.563 | 0,0% |
| IBB | 30 Juni 2025 | 59.752 | $7.642.281 | 68,9% |
| IBTF | 30 Juni 2025 | 325.541 | $7.607.893 | Tidak lagi dilacak |
| FBT | 30 Juni 2025 | 30.477 | $5.184.594 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 32.497 | $2.761.920 | 47,4% |
| AI | 30 Sep. 2025 | 82.559 | $2.028.475 | -40,1% |
| RKLBXXXX | 30 Juni 2025 | 102.494 | $1.832.593 | Tidak lagi dilacak |
| BBAI | 30 Sep. 2025 | 86.658 | $588.408 | -51,0% |
| ARKG | 30 Juni 2026 | 20.491 | $541.372 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 6.824 | $445.233 | -16,3% |
| CRWV | 31 Des. 2025 | 2.763 | $378.117 | 25,8% |
| OKLO | 31 Des. 2025 | 3.313 | $369.830 | -40,1% |
| VLTO | 30 Juni 2025 | 3.303 | $321.877 | -1,8% |
| UPS | 30 Juni 2025 | 2.494 | $274.315 | 2,4% |
| VST | 31 Des. 2025 | 1.263 | $247.447 | -13,7% |
| SMR | 31 Des. 2025 | 6.664 | $239.904 | -34,4% |
| IGV | 31 Maret 2026 | 2.107 | $222.689 | Tidak lagi dilacak |
| IGV | 31 Maret 2025 | 2.107 | $210.953 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 586 | $205.094 | 12,3% |
| CDMO | 31 Maret 2025 | 11.728 | $144.841 | Tidak lagi dilacak |
| PDYN | 30 Sep. 2025 | 15.007 | $129.961 | -27,9% |
| GNOM | 30 Juni 2025 | 14.183 | $112.755 | |
| RXRX | 30 Sep. 2025 | 18.500 | $93.610 | -30,4% |
| DEFT | 31 Des. 2025 | 37.162 | $78.412 | -22,9% |