13F
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McGuire Investment Group, LLC

13F equity value
$885M
Positions
121
Top 10 concentration
42.1%
Quarters / total new picks
27 / 101
13F equity value over time
$0M$468M$936M201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 27 quarters, returned +1.2% per quarter — versus +3.0% per quarter from simply owning every 13F stock. It beat that baseline in only 44.4% of quarters (excess t = -0.35, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.6%
t-stat
-0.35
Quarterly win rate
44%
Annualized excess
-9.2%
$1 → follow vs universe
$1.09 vs $1.96
Cumulative return: $1 invested in new picks vs universe
1.00 20190331: universe 0.98320190930: universe 1.05720191231: universe 0.85320200331: universe 1.02820200630: universe 1.13520200930: universe 1.39320201231: universe 1.45620210331: universe 1.46920210630: universe 1.58620210930: universe 1.42420211231: universe 1.21220220331: universe 1.30120220630: universe 1.20520220930: universe 1.29520221231: universe 1.20320230331: universe 1.26720230630: universe 1.22220230930: universe 1.38720231231: universe 1.44920240331: universe 1.48120240630: universe 1.61620240930: universe 1.60220241231: universe 1.49520250331: universe 1.63020250630: universe 1.68120250930: universe 1.89020251231: universe 1.956 20190331: follow 1.02120190930: follow 1.12920191231: follow 1.09520200331: follow 1.18420200630: follow 1.11320200930: follow 1.20120201231: follow 1.19720210331: follow 1.31920210630: follow 1.32620210930: follow 1.04320211231: follow 0.98620220331: follow 1.04520220630: follow 0.91820220930: follow 1.02420221231: follow 0.95720230331: follow 1.20820230630: follow 1.14020230930: follow 1.37720231231: follow 1.57920240331: follow 1.27220240630: follow 1.00120240930: follow 1.10320241231: follow 0.94620250331: follow 1.23120250630: follow 1.21620250930: follow 1.17920251231: follow 1.090 0.78 1.45 2.11 2019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 121 · 2026 Q1

Ticker Value Weight QoQ
NVDA $60M
6.8%
TRIM
USFR $45M
5.1%
ADD
BIL $45M
5.1%
ADD
LRCX $40M
4.5%
TRIM
AMAT $37M
4.2%
TRIM
AMD $36M
4.1%
TRIM
PLTR $30M
3.4%
HOLD
AAPL $30M
3.3%
HOLD
CBOE $26M
2.9%
TRIM
ADI $24M
2.7%
TRIM
ASML $19M
2.2%
HOLD
SYK $19M
2.1%
HOLD
COST $19M
2.1%
TRIM
MSFT $18M
2.0%
HOLD
GOOGL $18M
2.0%
TRIM
MEDP $17M
1.9%
TRIM
QCOM $17M
1.9%
TRIM
WMT $15M
1.7%
TRIM
CAT $15M
1.7%
TRIM
TMO $14M
1.6%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

GD

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.