McGuire Investment Group, LLC
CIK 1756959 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.1B
- ポジション
- 137
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,233 位 · 23.6% トップ
ポートフォリオ価値 前期比: +29.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.23%
- 上位25銘柄のウェイト
- 71.53%
- 1%超のポジション
- 30
- 実効ポジション数
- 30.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.13% 推定買付額 $63,926,381 · 推定売付額 $41,822,770
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.2% はまだ保有
- 新規ポジション
- 20
- 増加
- 58
- 減少
- 38
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
26.7%
ポートフォリオ全体 137 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $101,184,356 | 8.86% | 174,182 | $65,005,348 | 下落 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $79,217,491 | 6.94% | 182,811 | $39,473,740 | 下落 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $78,184,136 | 6.85% | 108,139 | $41,121,112 | 下落 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $69,169,312 | 6.06% | 345,691 | $8,929,285 | 上昇 ×1 | ||
| USFR | $47,724,323 | 4.18% | 947,852 | $2,666,071 | 上昇 ×3 | ||
| BIL | $47,391,672 | 4.15% | 517,151 | $2,534,259 | 上昇 ×3 | ||
| AAPL Apple Inc. - Common Stock | $33,441,386 | 2.93% | 115,570 | $3,849,174 | 下落 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $29,843,184 | 2.61% | 75,140 | $5,866,699 | 下落 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28,786,202 | 2.52% | 14,470 | $9,504,065 | 下落 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24,323,631 | 2.13% | 131,629 | $7,342,056 | 下落 ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23,827,864 | 2.09% | 204,233 | $-6,383,783 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $22,477,377 | 1.97% | 21,108 | $7,531,351 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,377,259 | 1.96% | 62,617 | $4,366,945 | 下落 ×3 | ||
| CBOE | $22,203,493 | 1.94% | 91,497 | $-3,570,809 | 下落 ×4 | ||
| XSD | $21,077,630 | 1.85% | 33,795 | $9,838,067 | 下落 ×4 | ||
| RKLB Rocket Lab Corporation - Common Stock | $19,349,586 | 1.69% | 190,355 | $7,114,006 | 下落 ×4 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $18,498,049 | 1.62% | 34,929 | $1,511,328 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $18,172,602 | 1.59% | 48,718 | $143,842 | 上昇 ×2 | ||
| SYK Stryker Corporation Common Stock | $18,167,638 | 1.59% | 57,704 | $-832,701 | 下落 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $17,577,238 | 1.54% | 18,790 | $-1,138,946 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $15,886,245 | 1.39% | 75,996 | $3,396,749 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,106,466 | 1.32% | 63,382 | $3,590,176 | 上昇 ×3 | ||
| IJR | $14,999,430 | 1.31% | 101,136 | $2,534,411 | 上昇 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,940,406 | 1.22% | 27,805 | $108,663 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $13,796,314 | 1.21% | 121,811 | $-1,549,594 | 下落 ×4 | ||
| CMI Cummins Inc. Common Stock | $13,793,125 | 1.21% | 19,340 | $3,366,566 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12,346,514 | 1.08% | 133,809 | $-210,063 | 上昇 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11,786,283 | 1.03% | 43,577 | $472,507 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,490,964 | 1.01% | 28,895 | $474,455 | 上昇 ×1 | ||
| XSW | $11,424,532 | 1.00% | 66,496 | $1,992,697 | 上昇 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10,282,923 | 0.90% | 10,694 | $-80,464 | 下落 ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10,125,967 | 0.89% | 169,529 | $1,366,702 | 上昇 ×1 | ||
| IBDS | $10,099,595 | 0.88% | 416,994 | $9,865,412 | 上昇 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10,090,391 | 0.88% | 451,068 | $9,856,626 | 上昇 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9,944,077 | 0.87% | 51,465 | $1,115,383 | 下落 ×6 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $9,801,858 | 0.86% | 408,581 | $4,320,060 | 上昇 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $9,586,907 | 0.84% | 180,002 | $4,715,675 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9,318,253 | 0.82% | 42,197 | $-3,124,104 | 上昇 ×1 | ||
| GNMA iShares GNMA Bond ETF | $8,746,261 | 0.77% | 197,745 | $1,167,117 | 上昇 ×1 | ||
| NLR | $8,180,185 | 0.72% | 70,531 | $-1,141,384 | 上昇 ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7,849,246 | 0.69% | 15,855 | $2,180,557 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,783,121 | 0.68% | 10,569 | $1,719,182 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,921,230 | 0.61% | 27,252 | $-5,205,599 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $6,911,959 | 0.61% | 36,431 | $-199,299 | 下落 ×1 | ||
| GLD | $6,614,079 | 0.58% | 17,955 | $-1,044,222 | 上昇 ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $5,810,370 | 0.51% | 155,774 | $5,195,504 | 上昇 ×2 | ||
| XAR | $5,674,381 | 0.50% | 19,995 | $641,259 | 上昇 ×3 | ||
| IAI | $5,408,755 | 0.47% | 30,849 | $311,787 | 下落 ×4 | ||
| HACK | $4,930,136 | 0.43% | 46,985 | $1,425,460 | 上昇 ×2 | ||
| ITB | $4,832,304 | 0.42% | 46,251 | $688,917 | 上昇 ×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 | 下落 ×2 | ||
| SMH SMH | $4,557,124 | 0.40% | 6,948 | $1,517,145 | 下落 ×4 | ||
| 発行者不明 (CUSIP: 438516205) | $4,481,470 | 0.39% | 20,016 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $4,407,672 | 0.39% | 19,937 | 上昇 ×1 | |||
| IYT IYT | $3,391,058 | 0.30% | 39,090 | $487,029 | 上昇 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,152,030 | 0.28% | 10,847 | $-558,505 | 上昇 ×3 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $3,120,161 | 0.27% | 161,499 | $833,045 | 下落 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3,085,423 | 0.27% | 72,292 | 上昇 ×1 | |||
| XLE XLE | $2,957,643 | 0.26% | 55,689 | $-433,404 | 上昇 ×1 | ||
| XLV XLV | $2,919,344 | 0.26% | 18,400 | $285,789 | 上昇 ×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 | 下落 ×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 | 上昇 ×3 | ||
| XLI XLI | $2,371,500 | 0.21% | 12,803 | $350,037 | 上昇 ×2 | ||
| VST Vistra Corp. Common Stock | $2,183,859 | 0.19% | 13,767 | ||||
| XLF XLF | $2,083,928 | 0.18% | 38,872 | $212,805 | 上昇 ×2 | ||
| ITA ITA | $2,039,237 | 0.18% | 8,412 | $238,049 | 上昇 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,028,645 | 0.18% | 4,084 | $180,416 | 下落 ×2 | ||
| IVV | $1,892,071 | 0.17% | 2,527 | $267,538 | 上昇 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,782,551 | 0.16% | 7,177 | 上昇 ×1 | |||
| XLK XLK | $1,704,773 | 0.15% | 8,948 | $538,575 | 上昇 ×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 | 上昇 ×3 | ||
| LABU | $1,525,638 | 0.13% | 5,223 | $435,589 | 下落 ×1 | ||
| VGT | $1,523,760 | 0.13% | 12,749 | $426,944 | 上昇 ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $1,284,395 | 0.11% | 13,899 | $464,857 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,146,498 | 0.10% | 3,800 | $586,982 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $1,061,510 | 0.09% | 3,390 | $-145,939 | |||
| VO | $990,608 | 0.09% | 12,295 | $122,176 | 上昇 ×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 | 下落 ×1 | ||
| PSI | $882,378 | 0.08% | 4,698 | $438,981 | |||
| VFH | $822,895 | 0.07% | 6,253 | $87,404 | 上昇 ×2 | ||
| VB | $821,455 | 0.07% | 2,710 | $121,867 | 上昇 ×2 | ||
| VHT | $818,091 | 0.07% | 2,736 | $90,153 | 上昇 ×2 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $800,213 | 0.07% | 15,281 | $180,139 | 上昇 ×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 | 上昇 ×2 | ||
| ROM | $713,920 | 0.06% | 4,600 | $353,280 | |||
| IWO | $696,521 | 0.06% | 1,768 | $153,630 | 上昇 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $685,147 | 0.06% | 2,300 | $379,875 | 下落 ×1 | ||
| VBK | $675,082 | 0.06% | 1,846 | $129,823 | 上昇 ×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 | 上昇 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| USFR | $47,724,323 | 4.18% | 3倍増 |
| BIL | $47,391,672 | 4.15% | 3倍増 |
| AMZN | $15,106,466 | 1.32% | 3倍増 |
| SCHW | $12,346,514 | 1.08% | 3倍増 |
| NLR | $8,180,185 | 0.72% | 4倍増 |
| GLD | $6,614,079 | 0.58% | 3倍増 |
| XAR | $5,674,381 | 0.50% | 3倍増 |
| ITB | $4,832,304 | 0.42% | 3倍増 |
| LHX | $3,152,030 | 0.28% | 3倍増 |
| TSCO | $2,467,445 | 0.22% | 3倍増 |
| QTUM | $1,533,073 | 0.13% | 3倍増 |
| LAES | $157,654 | 0.01% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $4,481,470 | 20,016 | 0.39% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 15675D103) | $291,720 | 1,320 | 0.03% |
| IBDT | $281,740 | 11,158 | 0.02% |
| IBTI | $281,267 | 12,704 | 0.02% |
| 発行者不明 (CUSIP: 84615Q103) | $262,783 | 1,538 | 0.02% |
| 発行者不明 (CUSIP: 98390R102) | $260,535 | 21,514 | 0.02% |
| OUST | $257,457 | 4,118 | 0.02% |
| 発行者不明 (CUSIP: 314352105) | $254,888 | 1,688 | 0.02% |
| CRWV | $236,408 | 2,375 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AMD | 削減 | -4K | +$65.0M |
| AMAT | 削減 | -299 | +$41.1M |
| LRCX | 削減 | -3K | +$39.5M |
| XSD | 削減 | -670 | +$9.8M |
| ASML | 削減 | -129 | +$9.5M |
| NVDA | 買い増し | +278 | +$8.9M |
| CAT | 買い増し | +11 | +$7.5M |
| QCOM | 削減 | -236 | +$7.3M |
| RKLB | 削減 | -171 | +$7.1M |
| PLTR | 削減 | -2K | -$6.4M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 40,310 | $9,111,269 | -1.9% |
| IBDR | 2026年6月30日 | 361,392 | $8,760,142 | 追跡終了 |
| IBTG | 2026年6月30日 | 382,176 | $8,757,563 | 0.0% |
| IBB | 2025年6月30日 | 59,752 | $7,642,281 | 68.9% |
| IBTF | 2025年6月30日 | 325,541 | $7,607,893 | 追跡終了 |
| FBT | 2025年6月30日 | 30,477 | $5,184,594 | 追跡終了 |
| XYZ | 2025年3月31日 | 32,497 | $2,761,920 | 47.4% |
| AI | 2025年9月30日 | 82,559 | $2,028,475 | -40.1% |
| RKLBXXXX | 2025年6月30日 | 102,494 | $1,832,593 | 追跡終了 |
| BBAI | 2025年9月30日 | 86,658 | $588,408 | -51.0% |
| ARKG | 2026年6月30日 | 20,491 | $541,372 | 追跡終了 |
| PYPL | 2025年6月30日 | 6,824 | $445,233 | -16.3% |
| CRWV | 2025年12月31日 | 2,763 | $378,117 | 25.8% |
| OKLO | 2025年12月31日 | 3,313 | $369,830 | -40.1% |
| VLTO | 2025年6月30日 | 3,303 | $321,877 | -1.8% |
| UPS | 2025年6月30日 | 2,494 | $274,315 | 2.4% |
| VST | 2025年12月31日 | 1,263 | $247,447 | -13.7% |
| SMR | 2025年12月31日 | 6,664 | $239,904 | -34.4% |
| IGV | 2026年3月31日 | 2,107 | $222,689 | 追跡終了 |
| IGV | 2025年3月31日 | 2,107 | $210,953 | 追跡終了 |
| ADBE | 2026年3月31日 | 586 | $205,094 | 12.3% |
| CDMO | 2025年3月31日 | 11,728 | $144,841 | 追跡終了 |
| PDYN | 2025年9月30日 | 15,007 | $129,961 | -27.9% |
| GNOM | 2025年6月30日 | 14,183 | $112,755 | |
| RXRX | 2025年9月30日 | 18,500 | $93,610 | -30.4% |
| DEFT | 2025年12月31日 | 37,162 | $78,412 | -22.9% |