McGuire Investment Group LLC's Q4 2025 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 26, 2026 · 121 reported positions · accession 0001756959-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SERIES TRUST (BIL) | 3.5% | 4.3% | +0.7 pts | +98,442 sh | +29% |
| Increased | WISDOMTREE TR (USFR) | 3.5% | 4.2% | +0.7 pts | +171K sh | +28% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 4.1% | 4.2% | +0.2 pts | −36,440 sh | −16% |
| Reduced | NVIDIA CORPORATION (NVDA) | 8.1% | 7.2% | −0.9 pts | −19,739 sh | −5% |
| Reduced | LAM RESEARCH CORP (LRCX) | 4.1% | 4.6% | +0.6 pts | −15,531 sh | −6% |
| Reduced | WALMART INC (WMT) | 1.7% | 1.5% | −0.2 pts | −17,784 sh | −12% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 4.4% | 3.9% | −0.5 pts | −9,052 sh | −4% |
| Reduced | MEDPACE HLDGS INC (MEDP) | 2.4% | 2.3% | −0.1 pts | −2,836 sh | −7% |
| Reduced | APPLIED MATLS INC (AMAT) | 2.9% | 3.2% | +0.4 pts | −5,776 sh | −5% |
| Reduced | ANALOG DEVICES INC (ADI) | 2.4% | 2.4% | 0.0 pts | −4,156 sh | −5% |
| Reduced | QUALCOMM INC (QCOM) | 2.8% | 2.7% | −0.2 pts | −5,429 sh | −4% |
| Increased | ISHARES TR (IBDR) | 0.9% | 1.0% | 0.0 pts | +37,782 sh | +11% |
| Increased | ISHARES TR (IBTG) | 0.9% | 1.0% | 0.0 pts | +39,918 sh | +11% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.9% | 1.0% | 0.0 pts | +14,791 sh | +11% |
| Increased | ISHARES TR (GNMA) | 0.8% | 0.8% | 0.0 pts | +18,007 sh | +11% |
| Reduced | SPDR SERIES TRUST (XSD) | 1.5% | 1.4% | −0.1 pts | −2,140 sh | −5% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.2% | 0.2% | −0.1 pts | −670 sh | −24% |
| Reduced | VANECK ETF TRUST (SMH) | 0.5% | 0.5% | 0.0 pts | −1,267 sh | −9% |
| New |
SOLSTICE ADVANCED MATLS INC (SOLS)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +9,118 sh | new |
| Exited | COREWEAVE INC (CRWV) | 0.0% | — | 0.0 pts | −2,763 sh | −100% |
| Exited | OKLO INC (ALCC) | 0.0% | — | 0.0 pts | −3,313 sh | −100% |
| Increased | APPLE INC (AAPL) | 3.3% | 3.4% | +0.1 pts | +1,394 sh | +1% |
| New | ELI LILLY & CO (LLY) | — | 0.0% | 0.0 pts | +320 sh | new |
| New | GUARDANT HEALTH INC (GH) | — | 0.0% | 0.0 pts | +3,200 sh | new |
| Reduced | ISHARES TR (IJR) | 1.4% | 1.3% | −0.1 pts | −2,423 sh | −2% |
| Exited | VISTRA CORP (VST) | 0.0% | — | 0.0 pts | −1,263 sh | −100% |
| Exited | NUSCALE PWR CORP (SMR) | 0.0% | — | 0.0 pts | −6,664 sh | −100% |
| Reduced | ROCKET LAB CORP (RKLB) | 1.1% | 1.4% | +0.4 pts | −3,316 sh | −2% |
| New | BTQ TECHNOLOGIES CORP (BTQQF) | — | 0.0% | 0.0 pts | +43,351 sh | new |
| New | ISHARES TR (IBDS) | — | 0.0% | 0.0 pts | +8,947 sh | new |
| New | ISHARES TR (IBTH) | — | 0.0% | 0.0 pts | +9,651 sh | new |
| Reduced | CME GROUP INC (CME) | 1.3% | 1.2% | −0.1 pts | −758 sh | −2% |
| Increased | ISHARES TR (ITB) | 0.5% | 0.5% | −0.1 pts | +1,909 sh | +4% |
| Increased | SPDR SERIES TRUST (XAR) | 0.5% | 0.5% | 0.0 pts | +726 sh | +4% |
| Reduced | RIGETTI COMPUTING INC (RGTI) | 0.6% | 0.4% | −0.2 pts | −6,948 sh | −4% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.4% | 0.0 pts | +602 sh | +1% |
| Increased | ETF SER SOLUTIONS (QTUM) | 0.1% | 0.1% | 0.0 pts | +1,196 sh | +19% |
| Reduced | D-WAVE QUANTUM INC (QBTS) | 1.1% | 1.1% | 0.0 pts | −4,863 sh | −1% |
| Increased | CATERPILLAR INC (CAT) | 1.3% | 1.4% | +0.2 pts | +184 sh | +1% |
| Increased | ILLINOIS TOOL WKS INC (ITW) | 1.3% | 1.2% | −0.1 pts | +418 sh | +1% |
| Increased | CUMMINS INC (CMI) | 0.9% | 1.0% | +0.1 pts | +197 sh | +1% |
| Reduced | BLACKROCK INC (BLK) | 1.4% | 1.2% | −0.2 pts | −85 sh | −1% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 1.4% | 1.4% | 0.0 pts | +879 sh | +1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.1% | 1.1% | 0.0 pts | −411 sh | −1% |
| Exited | DEFI TECHNOLOGIES INC (DEFTF) | 0.0% | — | 0.0 pts | −37,162 sh | −100% |
| Increased | VANECK ETF TRUST (NLR) | 0.9% | 0.8% | −0.1 pts | +560 sh | +1% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 0.5% | 0.4% | −0.1 pts | +1,357 sh | +2% |
| Reduced | SPDR SERIES TRUST (XBI) | 0.1% | 0.1% | 0.0 pts | −525 sh | −7% |
| Increased | RTX CORPORATION (RTX) | 0.7% | 0.7% | 0.0 pts | +315 sh | +1% |
| Reduced | CBOE GLOBAL MKTS INC (CBOE) | 2.6% | 2.6% | −0.1 pts | −227 sh | 0% |
The 50 largest of 102 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.3% of the equity book
Changes in the top 10 this quarter: CBOE entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 8.1% | 7.2% | |
| 2 | LAM RESEARCH CORP (LRCX) | 4.1% | 4.6% | |
| 3 | SPDR SERIES TRUST (BIL) | 3.5% | 4.3% | |
| 4 | WISDOMTREE TR (USFR) | 3.5% | 4.2% | |
| 5 | ADVANCED MICRO DEVICES INC (AMD) | 4.1% | 4.2% | |
| 6 | PALANTIR TECHNOLOGIES INC (PLTR) | 4.4% | 3.9% | |
| 7 | APPLE INC (AAPL) | 3.3% | 3.4% | |
| 8 | APPLIED MATLS INC (AMAT) | 2.9% | 3.2% | |
| 9 | QUALCOMM INC (QCOM) | 2.8% | 2.7% | |
| 10 | CBOE GLOBAL MKTS INC (CBOE) | 2.6% | 2.6% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.8% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).