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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McGuire Investment Group, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001756959-26-000001

Total Value
$935.8M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA362,571$67.6M7.23%
2LAM RESEARCH CORPLRCX254,080$43.5M4.65%
3SPDR SERIES TRUST78468R663436,252$39.9M4.26%
4WISDOMTREE TRWT786,566$39.6M4.23%
5ADVANCED MICRO DEVICES INCAMD184,634$39.5M4.23%
6PALANTIR TECHNOLOGIES INCPLTR205,289$36.5M3.90%
7APPLE INCAAPL117,115$31.8M3.40%
8APPLIED MATLS INC038222105117,997$30.3M3.24%
9QUALCOMM INCQCOM145,606$24.9M2.66%
10CBOE GLOBAL MKTS INC12503M10895,092$23.9M2.55%
11MICROSOFT CORPMSFT48,467$23.4M2.50%
12ANALOG DEVICES INCADI82,946$22.5M2.40%
13MEDPACE HLDGS INCMEDP39,072$21.9M2.35%
14ALPHABET INCGOOG69,956$21.9M2.34%
15STRYKER CORPORATIONSYK57,986$20.4M2.18%
16THERMO FISHER SCIENTIFIC INCTMO33,339$19.3M2.06%
17COSTCO WHSL CORP NEW22160K10519,777$17.1M1.82%
18ASML HOLDING N VASMLF14,655$15.7M1.68%
19MORGAN STANLEYMS-PQ80,992$14.4M1.54%
20WALMART INCWMT127,236$14.2M1.51%
21INTUITIVE SURGICAL INCISRG23,989$13.6M1.45%
22CATERPILLAR INCCAT23,525$13.5M1.44%
23ROCKET LAB CORPRKLB192,375$13.4M1.43%
24SCHWAB CHARLES CORPSCHW-PJ133,426$13.3M1.42%
25SPDR SERIES TRUST78464A86239,549$12.7M1.36%
26AMAZON COM INCAMZN54,966$12.7M1.36%
27SPDR SERIES TRUST78464A59966,657$12.5M1.33%
28ISHARES TR464287804100,242$12.0M1.29%
29IQVIA HLDGS INCIQV51,900$11.7M1.25%
30BLACKROCK INCBLK10,815$11.6M1.24%
31CME GROUP INCCME42,291$11.5M1.23%
32ILLINOIS TOOL WKS INC45230810943,740$10.8M1.15%
33JOHNSON & JOHNSONJNJ49,668$10.3M1.10%
34D-WAVE QUANTUM INCQBTS390,915$10.2M1.09%
35CUMMINS INCCMI19,188$9.8M1.05%
36FIRST TR EXCHANGE-TRADED FD33739Q408149,879$9.0M0.96%
37ISHARES TR46435GAA0369,565$9.0M0.96%
38ISHARES TR46436E858390,806$8.9M0.96%
39HONEYWELL INTL INC43851610640,301$7.9M0.84%
40ISHARES TR46429B333174,950$7.8M0.83%
41IONQ INCIONQ-WT173,287$7.8M0.83%
42VANECK ETF TRUST92189F60162,045$7.7M0.82%
43DANAHER CORPORATION23585110232,789$7.5M0.80%
44SPDR GOLD TRGLD17,747$7.0M0.75%
45RTX CORPORATIONRTX36,828$6.8M0.72%
46INVESCO QQQ TRIVZ10,759$6.6M0.71%
47ROCKWELL AUTOMATION INCROK15,868$6.2M0.66%
48ISHARES TR46428879431,260$5.6M0.60%
49SELECT SECTOR SPDR TR81369Y506108,925$4.9M0.52%
50SPDR SERIES TRUST78464A63119,555$4.7M0.50%
51LOCKHEED MARTIN CORPLMT9,387$4.5M0.49%
52ISHARES TR46428875245,574$4.4M0.47%
53VANECK ETF TRUST92189F67612,093$4.4M0.47%
54AMGEN INCAMGN13,184$4.3M0.46%
55TRACTOR SUPPLY COTSCO77,636$3.9M0.41%
56AMPLIFY ETF TR03210866446,457$3.7M0.40%
57RIGETTI COMPUTING INCRGTIW161,638$3.6M0.38%
58L3HARRIS TECHNOLOGIES INCLHX10,375$3.0M0.33%
59ISHARES TR46428719239,009$2.9M0.31%
60SELECT SECTOR SPDR TR81369Y20917,076$2.6M0.28%
61SELECT SECTOR SPDR TR81369Y80314,854$2.1M0.23%
62VERTEX PHARMACEUTICALS INCVRTX4,453$2.0M0.22%
63INVESCO EXCHANGE TRADED FD TIVZ43,032$2.0M0.21%
64SELECT SECTOR SPDR TR81369Y60535,664$2.0M0.21%
65SELECT SECTOR SPDR TR81369Y70411,840$1.8M0.20%
66ISHARES TR4642887607,847$1.7M0.18%
67ISHARES TR4642872002,353$1.6M0.17%
68VANGUARD WORLD FD92204A7022,109$1.6M0.17%
69SPDR S&P 500 ETF TRSPY2,121$1.4M0.15%
70VANGUARD INDEX FDS9229083632,243$1.4M0.15%
71DIREXION SHS ETF TR25460G1206,547$1.0M0.11%
72FEDEX CORPFDX3,390$979,2350.10%
73SOFI TECHNOLOGIES INCSOFI35,950$941,1710.10%
74SPDR SERIES TRUST78464A8707,229$881,4320.09%
75VANGUARD INDEX FDS9229086292,905$843,0890.09%
76ETF SER SOLUTIONS26922A4207,570$830,1260.09%
77SPDR S&P MIDCAP 400 ETF TRMDY1,354$816,8410.09%
78VANGUARD WORLD FD92204A4056,044$806,8140.09%
79ISHARES TR4642876553,185$784,0200.08%
80VANGUARD WORLD FD92204A5042,652$763,3780.08%
81INVESCO EXCH TRADED FD TR IIIVZ12,749$721,6710.08%
82TESLA INCTSLA1,554$698,8650.07%
83VANGUARD INDEX FDS9229087512,656$685,1150.07%
84ALPHABET INCGOOG2,125$666,8250.07%
85SELECT SECTOR SPDR TR81369Y3088,488$659,3480.07%
86VISA INCV1,850$648,8140.07%
87INVESCO EXCH TRADED FD TR IIIVZ14,512$639,3300.07%
88ARK ETF TR00214Q30220,298$588,0330.06%
89META PLATFORMS INCMETA848$559,7560.06%
90APPLIED DIGITAL CORPAPLD22,737$557,5110.06%
91ISHARES TR4642876481,712$552,9930.06%
92VANGUARD INDEX FDS9229085951,792$541,3810.06%
93SPDR SERIES TRUST78468R85311,357$532,1890.06%
94SPDR DOW JONES INDL AVERAGE78467X1091,070$514,2100.05%
95SELECT SECTOR SPDR TR81369Y10011,046$500,9360.05%
96KLA CORPKLAC380$461,7300.05%
97ALPS ETF TR00162Q5938,798$450,6340.05%
98SOLSTICE ADVANCED MATLS INC83443Q1039,118$442,9520.05%
99PROSHARES TR74347R6934,600$433,7800.05%
100NASDAQ INCNDAQ4,200$407,9460.04%
101PROCTER AND GAMBLE CO7427181092,687$385,0740.04%
102ISHARES TR4642871502,563$381,0920.04%
103ROBINHOOD MKTS INC7707001023,357$379,6770.04%
104INVESCO EXCHANGE TRADED FD TIVZ4,698$370,4840.04%
105ELI LILLY & COLLY320$343,8980.04%
106GUARDANT HEALTH INCGH3,200$326,8480.03%
107FIRST TR EXCHANGE-TRADED FD3373441052,150$305,5780.03%
108CISCO SYS INCCSCO3,946$303,9600.03%
109VERTIV HOLDINGS COVRT1,688$273,4730.03%
110ISHARES TR464287101789$270,6030.03%
111DIREXION SHS ETF TR25459W8475,775$262,9940.03%
112MARVELL TECHNOLOGY INCMRVL3,082$261,9080.03%
113ISHARES TR4642875152,107$222,6890.02%
114BTQ TECHNOLOGIES CORPBTQ43,351$221,9570.02%
115VANGUARD WORLD FD92204A8011,048$217,5120.02%
116ISHARES TR46435UAA98,947$217,2330.02%
117ISHARES TR46436E8419,651$216,8580.02%
118SPDR SERIES TRUST78464A7142,407$205,2930.02%
119ADOBE INCADBE586$205,0940.02%
120SEALSQ CORPLAES39,291$148,5200.02%
121OPENDOOR TECHNOLOGIES INCOPENZ10,000$58,3000.01%