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MCGUIRE INVESTMENT GROUP, LLC 13F portfolio summary

MCGUIRE INVESTMENT GROUP, LLC of MCGUIRE INVESTMENT GROUP, LLC has 137 current stock holdings with a reported portfolio value of $1.14B. The portfolio 1 year return is +49.54%. Top holdings include AMD (8.86%), LRCX (6.94%), AMAT (6.85%), NVDA (6.06%), USFR (4.18%).

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MCGUIRE INVESTMENT GROUP, LLC

MCGUIRE INVESTMENT GROUP, LLC
Latest filing: 2026-06-30

MCGUIRE INVESTMENT GROUP, LLC runs MCGUIRE INVESTMENT GROUP, LLC and currently holds 137 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.14B. Their top holdings are AMD, LRCX, AMAT, NVDA, USFR. The top five represent 32.9% of reported portfolio weight. MCGUIRE INVESTMENT GROUP, LLC ranks #223 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MCGUIRE INVESTMENT GROUP, LLC initiated 4 new positions. They added to 52 existing positions. They trimmed 30 positions. Their current best-performing preview position is MRVL with returns of +200.75%.

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Top 5 Holdings
AMD8.9%
LRCX6.9%
AMAT6.8%
NVDA6.1%
USFR4.2%
Top 5: 32.9%
Portfolio Returns
1 Year
+49.54%
#177/1000
3 Year
+104.40%
#233/1000
5 Year
+105.71%
#242/1000

Portfolio Value

$1.14B

Alpha Score

86.2

#223 of 1000

Holdings

137

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137 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMD
ADVANCED MICRO DEVICES INC
8.86%$107.38$473.25+340.72%
Trimmed
-2.06%
LRCX
LAM RESEARCH CORP
6.94%$72.35$314.00+334.00%
Trimmed
-1.72%
AMAT
APPLIED MATLS INC
6.85%$48.85$492.32+907.82%
Trimmed
-0.28%
NVDA
NVIDIA CORPORATION
6.06%$18.22$214.76+1,078.70%
Added
+0.08%
USFR
WISDOMTREE TR
4.18%$50.31$50.49+0.36%
Added
+5.90%
BIL
SPDR SERIES TRUST
4.15%$91.58$91.60+0.02%
Added
+5.65%
AAPL
APPLE INC
2.93%$63.21$309.35+389.40%
Trimmed
-0.88%
ADI
ANALOG DEVICES INC
2.61%$108.06$373.09+245.26%
Trimmed
-0.30%
ASML
ASML HLDG NV
2.52%$473.41$1,763.76+272.57%
Trimmed
-0.88%
QCOM
QUALCOMM INC
2.13%$77.29$160.75+107.98%
Trimmed
-0.18%

Showing 1-10 of 137