McGuire Investment Group, LLC

RIA/Wealth

McGuire Investment Group, LLC is a RIA/Wealth based in Bethany, OK led by Dennis Patrick Mcguire, managing $882.6M across 120 long positions as of Q3 2025 with 38% Technology concentration.

Managing PartnerDennis Patrick Mcguire

Portfolio Value: $882.6M
Positions: 120
Top Holding: NVDA at 8.08%
Last Reported: Q3 2025

Address6632 Nw 39th Expy, Bethany, OK, 73008-2760, United States

Top Holdings

Largest long holdings in McGuire Investment Group, LLC's portfolio (39.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$71.3M	8.08%	-$3.4M Sold	0.00% 382.3K shares	Q3 2018 Held for 7y 2m
2 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$39.1M	4.43%	-$2.1M Sold	0.01% 214.3K shares	Q3 2021 Held for 4y 2m
3 Lam Research LRCX	Semiconductors Technology	$36.1M	4.09%	-$3.5M Sold	0.02% 269.6K shares	Q3 2018 Held for 7y 2m
4 Advanced Micro Devices AMD	Semiconductors Technology	$35.8M	4.05%	-$443.0K Sold	0.01% 221.1K shares	Q3 2018 Held for 7y 2m
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$31.0M	3.51%	-$104.4K Sold	— 337.8K shares	Q4 2021 Held for 3y 11m
6 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$30.9M	3.50%	-$19.7K Sold	— 615.3K shares	Q4 2021 Held for 3y 11m
7 Apple AAPL	Consumer Electronics Technology	$29.5M	3.34%	-$175.4K Sold	0.00% 115.7K shares	Q3 2018 Held for 7y 2m
8 Applied Materials AMAT	Semiconductors Technology	$25.3M	2.87%	-$287.3K Sold	0.02% 123.8K shares	Q3 2018 Held for 7y 2m
9 Qualcomm QCOM	Semiconductors Technology	$25.1M	2.85%	-$274.5K Sold	0.01% 151.0K shares	Q3 2018 Held for 7y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$25.1M	2.85%	-$215.5K Sold	0.00% 48.5K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in McGuire Investment Group, LLC's latest filing

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Market Value

$882.6M

Prior: $782.5M

Q/Q Change

+12.79%

+$100.1M

Net Flows % of MV

+0.394%

Turnover Ratio

2.43%

New Purchases

12 stocks

$12.0M

Added To

16 stocks

+$11.1M

Sold Out Of

4 stocks

$2.8M

Reduced Holdings

69 stocks

-$16.8M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Home Construction ITB	New	0 → 43.7K +$4.7M
2 SPDR S&P Aerospace & Defense ETF XAR	New	0 → 18.8K +$4.4M
3 Defiance Quantum QTUM	New	0 → 6.4K +$668.7K
4 Applied Digital APLD	New	0 → 22.7K +$521.6K
5 CoreWeave, Inc. CRWV	New	0 → 2.8K +$378.1K

Decreased Positions

Position	Shares Δ	Change
1 C3.ai AI	Sold	82.6K → 0 −$2.0M
2 BigBear.ai BBAI	Sold	86.7K → 0 −$588.4K
3 Palladyne AI Corp. PDYN	Sold	15.0K → 0 −$130.0K
4 Recursion Pharmaceuticals, Inc. RXRX	Sold	18.5K → 0 −$93.6K
5 Direxion Daily Small Cap Bull 3x Shares TNA	-39.05%	9.5K → 5.8K −$167.4K