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Filers›Asset Manager›McGuire Investment Group, LLC
DOSSIER · 13F-HR · Q1 2026

McGuire Investment Group, LLC

McGuire Investment's asset manager based in Greenwich, CT — $885M in tracked AUM across 121 positions as of Q1 2026.

MI
McGuire Investment·Greenwich, CT·Asset Manager
CIK 0001756959 · last filed Mar 31, 2026
Total AUM
$885M
▲ 15.3%
vs prior
Holdings
121
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

McGuire Investment Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$60M345K6.8%
02
USFR
WISDOMTREE TR
$45M895K5.1%
03
BIL
SPDR SERIES TRUST
$45M489K5.1%
04
LRCX
LAM RESEARCH CORP
$40M186K4.5%
05
AMAT
APPLIED MATLS INC
$37M108K4.2%
06
AMD
ADVANCED MICRO DEVICES INC
$36M178K4.1%
07
PLTR
PALANTIR TECHNOLOGIES INC
$30M207K3.4%
08
AAPL
APPLE INC
$30M117K3.3%
09
CBOE
CBOE GLOBAL MKTS INC
$26M92K2.9%
10
ADI
ANALOG DEVICES INC
$24M75K2.7%

Filing history

Filing history loading…
AI Agent · grounded in McGuire
haiku-4-5 · 121 positions indexed
Sector mix
  • Tech22%
  • Financials6%
  • Health Care8%
  • Industrials16%
  • Energy7%
  • Other41%
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