Institutional Fund
Mcguire Investment Group, LLC
Wakefield, RICIK 17569595 filings on record
Portfolio Value
$885.33M
Q1 2026
Holdings
121
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.4%
from $935.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.8%
- Wisdomtree Tr5.1%
- Spdr Series Trust5.1%
- Lam Research Corp4.5%
- Applied Matls Inc4.2%
- Advanced Micro Devices Inc4.1%
- Other70.3%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 345.4K | $60.24M | 6.8% | −17.2K | Reduced |
| 2 | Wisdomtree Tr | 895.1K | $45.06M | 5.1% | +108.5K | Added |
| 3 | Spdr Series Trust | 489.5K | $44.86M | 5.1% | +53.2K | Added |
| 4 | Lam Research Corp | 186.0K | $39.74M | 4.5% | −68.1K | Reduced |
| 5 | Applied Matls Inc | 108.4K | $37.06M | 4.2% | −9.6K | Reduced |
| 6 | Advanced Micro Devices Inc | 177.8K | $36.18M | 4.1% | −6.8K | Reduced |
| 7 | Palantir Technologies Inc | 206.5K | $30.21M | 3.4% | +1.2K | Added |
| 8 | Apple Inc | 116.6K | $29.59M | 3.3% | −514 | Reduced |
| 9 | Cboe Global Mkts Inc | 91.7K | $25.77M | 2.9% | −3.4K | Reduced |
| 10 | Analog Devices Inc | 75.4K | $23.98M | 2.7% | −7.6K | Reduced |
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