McGuire Investment Group, LLC
SEC Form 13F institutional filer · CIK 0001756959
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.62B
Top-10 concentration
51.2%
McGuire Investment Group, LLC — $619M AUM allocation strategy
McGuire Investment Group, LLC files SEC Form 13F and reports $619M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 47.2%, followed by Financials 6.1% and Consumer Staples 5.5%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
McGuire Investment Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$619M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLF +2.24K sh · −$82.2K+$PLTR +1.24K sh · −$6.28M+$CSCO +900 sh · +$72K
Biggest trims (shares)
−$LRCX −68.1K sh · −$3.75M−$XLE −53.6K sh · −$1.48M−$NVDA −17.2K sh · −$7.38M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.2%—
- Semiconductor Materials & Equipment12.4%—
- Consumer Staples Merchandise Retail5.5%—
- Application Software4.9%—
- Technology Hardware, Storage & Peripherals4.8%—
- Investment Banking & Brokerage4.1%—
- Health Care Equipment3.1%—
- Systems Software2.9%—
- Other holdings40.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 345K | $60.2M | -17.2K | 9.7% |
| $LRCX | Lam Research Corporation | 186K | $39.7M | -68.1K | 6.4% |
| $AMAT | Applied Materials Inc | 108K | $37.1M | -9.56K | 6.0% |
| $AMD | Advanced Micro Devices Inc | 178K | $36.2M | -6.79K | 5.8% |
| $PLTR | Palantir Technologies Inc | 207K | $30.2M | +1.24K | 4.9% |
| $AAPL | Apple Inc | 117K | $29.6M | -514 | 4.8% |
| $ADI | Analog Devices Inc | 75.4K | $24M | -7.58K | 3.9% |
| $SYK | Stryker Corporation | 57.8K | $19M | -162 | 3.1% |
| $COST | Costco Wholesale Corporation | 18.8K | $18.7M | -994 | 3.0% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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