John McGuire

Following their disclosures vs. same money in SPY: -33.2 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	MU MU	$1K–$15K	2026-10-01	2026-11-01	PDF →
BUY	MU MU	$1K–$15K	2026-09-25	2026-11-01	PDF →
SELL	AV AVGO	$1K–$15K	2026-09-24	2026-11-01	PDF →
BUY	MU MU	$1K–$15K	2026-09-24	2026-11-01	PDF →
SELL	AA AAPL	$1K–$15K	2026-08-18	2026-09-02	PDF →
BUY	NV NVDA	$1K–$15K	2026-08-18	2026-09-02	PDF →
SELL	PA PANW	$1K–$15K	2026-07-31	2026-08-10	PDF →
BUY	AM AMAT	$1K–$15K	2026-07-15	2026-08-10	PDF →
SELL	BL BLK	$1K–$15K	2026-07-14	2026-08-10	PDF →
SELL	BL BLK	$1K–$15K	2026-07-10	2026-08-10	PDF →
SELL	BL BLK	$1K–$15K	2026-07-07	2026-07-08	PDF →
BUY	SP SPCX	$1K–$15K	2026-06-15	2026-07-08	PDF →
SELL	DE DELL	$1K–$15K	2026-06-04	2026-06-10	PDF →
BUY	ME META	$1K–$15K	2026-06-04	2026-06-10	PDF →
BUY	AA AAPL	$1K–$15K	2026-04-15	2026-05-13	PDF →
BUY	MS MSFT	$1K–$15K	2026-04-15	2026-05-13	PDF →
BUY	NV NVDA	$1K–$15K	2026-04-15	2026-05-13	PDF →
SELL	MS MSFT	$1K–$15K	2026-01-30	2026-02-10	PDF →
BUY	NV NVDA	$1K–$15K	2026-01-30	2026-02-10	PDF →
BUY	MS MSFT	$1K–$15K	2026-01-21	2026-02-10	PDF →
SELL	WM WMT	$1K–$15K	2026-01-20	2026-02-10	PDF →
BUY	ME META	$1K–$15K	2025-06-30	2025-07-10	PDF →
SELL	NO NOW	$1K–$15K	2025-06-27	2025-07-10	PDF →
BUY	NF NFLX	$1K–$15K	2025-06-16	2025-07-10	PDF →
BUY	NO NOW	$1K–$15K	2025-05-16	2025-06-12	PDF →
BUY	UN UNH	$1K–$15K	2025-04-10	2025-05-16	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Nov 2, 2026) — our best estimate of what McGuire still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
NV NVDA	recent	$11K	31.5%	-5.2%	Feb 2026	Aug 2026
ME META	recent	$8K	21.5%	-2.9%	Jul 2025	Jun 2026
UN UNH		$5K	14.8%	+33.2%	May 2025	Apr 2025
MS MSFT	recent	$5K	14.2%	+28.0%	Feb 2026	Apr 2026
SP SPCX	recent	$3K	9.8%	-11.5%	Jul 2026	Jun 2026
AM AMAT	recent	$3K	8.2%	-25.7%	Aug 2026	Jul 2026

Filings 11 on file · every disclosure McGuire has made