John McGuire

Following their disclosures vs. same money in SPY: -30.1 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	NV NVDA	$1K–$15K	2026-08-18	2026-09-02	PDF →
SELL	AA AAPL	$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	🔒Register for free to view	$1K–$15K	2026-07-07	2026-07-08	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-06-15	2026-07-08	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-06-04	2026-06-10	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-06-04	2026-06-10	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-04-15	2026-05-13	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-04-15	2026-05-13	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-04-15	2026-05-13	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-01-30	2026-02-10	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-01-30	2026-02-10	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-01-21	2026-02-10	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-01-20	2026-02-10	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-06-30	2025-07-10	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-06-27	2025-07-10	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-06-16	2025-07-10	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-05-16	2025-06-12	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-04-10	2025-05-16	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 13, 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	$12K	33.6%	+1.1%	Feb 2026	Aug 2026
ME META	recent	$8K	22.7%	+2.4%	Jul 2025	Jun 2026
UN UNH	recent	$5K	13.7%	+24.1%	May 2025	Apr 2025
🔒Register for free to view	recent	$5K	13.5%	+21.5%	Feb 2026	Apr 2026
🔒Register for free to view	recent	$3K	9.6%	-13.1%	Aug 2026	Jul 2026
🔒Register for free to view	recent	$2K	6.9%	-37.8%	Jul 2025	Jun 2025

Filings 10 on file · every disclosure McGuire has made