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Equibles

GUGGENHEIM CAPITAL LLC

Location
Chicago, IL
Portfolio Value
Small $388,334,048
Diversification
Diversified
Filing Date
Global Rank
#375 / 8,588 ▼ 6
Top Industry
Asset Management 13.9%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+61.4%
SPY
+76.8%
Annualised alpha
-3.6%
Max drawdown
−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,528 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
3.7%
−0.7 pts
Top 5
14.7%
−2.6 pts
Top 10
22.5%
−3.6 pts
HHI
81
Jun 2023 → Mar 2026 · range 61 – 112
Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 27.7% $3,381,136,639
Financial Services 19.1% $2,337,844,073
Healthcare 8.9% $1,090,601,843
Consumer Cyclical 7.8% $956,403,104
Industrials 7.1% $872,460,040
Communication Services 6.6% $809,795,574
Consumer Defensive 6.1% $751,663,657
Unclassified 4.1% $495,996,921
Utilities 3.8% $463,708,497
Basic Materials 3.7% $446,712,121
Energy 3.2% $388,334,048
Real Estate 1.9% $232,194,715

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
WMT +932,076 1,271,869 $158,067,877
MYN +877,697 1,607,492 $15,431,923
SPXX +864,338 1,049,466 $16,864,917
MYI +814,952 2,250,388 $23,651,577
MUA +801,833 1,342,443 $14,243,320
MHD +701,845 1,868,644 $21,078,303
NEA +642,666 3,112,598 $34,954,475
MQY +558,917 2,116,069 $23,234,437
NAC +496,995 3,435,676 $40,025,625
NAD +495,633 3,068,531 $35,288,106
EOD +405,748 1,061,860 $6,190,643
NVG +399,239 2,961,500 $36,515,295
NUV +398,157 2,914,499 $26,201,346
NZF +343,619 2,113,760 $25,745,596
NXP +332,831 1,346,853 $19,327,340
VKI +253,255 1,040,093 $9,007,205
ACP +245,365 3,266,252 $16,657,885
MCN +244,742 410,159 $2,391,226
PML +243,096 2,582,043 $19,546,065
MUC +234,402 2,713,524 $28,220,649
PCQ +230,353 1,442,771 $12,378,975
NMZ +226,583 2,043,438 $21,210,886
PTY +204,329 615,024 $7,417,189
MMU +196,841 1,036,528 $10,655,507
F +186,301 574,502 $6,629,751

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SLV −1,275,293 50,963 $3,472,618
NVDA −526,829 2,587,932 $451,335,340
JQC −435,887 2,374,567 $11,564,140
AAPL −304,986 1,463,999 $371,548,304
LEO −251,461 1,294,233 $8,140,725
JFR −248,080 1,946,861 $14,640,394
PHK −238,594 1,072,149 $4,964,049
CSCO −223,190 1,663,935 $129,104,715
DSM −217,907 1,021,511 $6,139,280
PFN −214,395 1,493,412 $10,289,608
AMZN −204,017 1,073,678 $223,614,915
EHI −200,141 502,714 $2,966,012
INTC −199,405 1,145,898 $50,568,477
BGX −195,968 502,148 $5,473,413
FTF −195,245 615,618 $3,589,052
NFLX −179,498 1,003,124 $96,450,371
ADAM −175,191 20,323 $149,577
NMCO −163,519 1,179,442 $12,478,496
NFJ −157,850 449,895 $5,673,175
UNIT −154,441 39,155 $367,273
NWL −152,593 50,986 $174,881
BGT −149,567 1,366,926 $14,708,123
GOOGL −146,577 718,745 $206,682,310
EAD −144,855 898,819 $5,824,346
SBUX −142,970 362,033 $32,434,535

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AMCR 185,359 $7,368,020
TT 8,218 $3,424,769
PNI 496,773 $3,402,894
AZN 14,101 $2,780,999
VRT 9,388 $2,352,443
RMMZ 101,846 $1,496,117
COGT 38,755 $1,491,679
RFM 104,755 $1,469,712
RMM 106,317 $1,449,100
RFMZ 114,512 $1,448,576
HYMC 39,697 $1,397,334
IHD 172,541 $1,149,122
CMU 315,595 $1,129,829
APGE 13,418 $1,129,393
ALKS 28,649 $1,013,028
MZTI 7,115 $984,217
FNF 20,307 $941,838
PRAX 2,670 $860,247
CFR 6,031 $826,728
EDF 164,764 $787,571
RMI 50,659 $762,924
PLAB 18,596 $751,464
OGS 8,573 $738,391
SCI 7,981 $658,511
EXPO 9,406 $613,741

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
XFLT 718,368 $17,240,832
BXMX 584,818 $8,596,824
DIAX 472,794 $7,214,836
NGD 511,375 $4,454,076
EXAS 32,376 $3,288,106
PGNY 61,913 $1,589,925
EFC 103,998 $1,412,292
ANIP 16,845 $1,329,744
OSIS 4,858 $1,239,081
DXPE 11,006 $1,208,348
AAMI 25,499 $1,198,453
PAHC 30,693 $1,146,690
HCI 5,871 $1,125,411
ADEA 63,881 $1,101,947
URBN 14,610 $1,099,548
TBBK 15,488 $1,045,749
EZPW 52,449 $1,018,559
AORT 22,082 $1,007,160
JOE 16,849 $1,000,325
LGND 5,257 $993,940
LQDT 32,253 $977,588
VITL 30,047 $959,701
CVSA 8,650 $895,015
EAT 6,210 $891,259
AIR 10,696 $885,521

Portfolio Positions

Export CSV View 13F filing
96 positions · $388,334,048 total · Energy only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 96 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
CVX
Chevron Corp
Energy 		351,794 $72,786,177 18.74%
XOM
Exxon Mobil Corp
Energy 		396,300 $67,236,256 17.31%
BKR
Baker Hughes Co
Energy 		305,911 $18,675,865 4.81%
MPC
Marathon Petroleum Corp
Energy 		76,184 $18,602,608 4.79%
WMB
Williams Companies, Inc.
Energy 		219,695 $15,989,401 4.12%
FANG
Diamondback Energy, Inc.
Energy 		74,060 $14,648,326 3.77%
PSX
Phillips 66
Energy 		75,551 $13,763,880 3.54%
KMI
Kinder Morgan, Inc.
Energy 		324,500 $10,880,484 2.80%
SLB
Slb Limited/Nv
Energy 		194,123 $9,975,980 2.57%
OKE
Oneok Inc /New/
Energy 		105,070 $9,497,276 2.45%
COP
Conocophillips
Energy 		69,193 $9,133,476 2.35%
VLO
Valero Energy Corp/Tx
Energy 		26,662 $6,587,645 1.70%
DVN
Devon Energy Corp/De
Energy 		115,955 $5,834,855 1.50%
AM
Antero Midstream Corp
Energy 		238,586 $5,439,760 1.40%
APA
APA Corp
Energy 		123,727 $5,250,972 1.35%
DINO
HF Sinclair Corp
Energy 		83,280 $5,195,838 1.34%
HAL
Halliburton Co
Energy 		118,986 $4,639,262 1.19%
PBR
Petrobras - Petroleo Brasileiro SA
Energy 		207,410 $4,303,757 1.11%
EOG
Eog Resources Inc
Energy 		27,376 $3,957,747 1.02%
OXY
Occidental Petroleum Corp /De/
Energy 		58,055 $3,773,575 0.97%
CHRD
Chord Energy Corp
Energy 		25,967 $3,691,987 0.95%
CCJ
Cameco Corp
Energy 		29,671 $3,222,566 0.83%
CTRA
Coterra Energy Inc.
Energy 		89,402 $3,141,585 0.81%
TS
Tenaris SA
Energy 		49,646 $2,888,403 0.74%
EQNR
Equinor ASA
Energy 		66,523 $2,807,269 0.72%
LNG
Cheniere Energy, Inc.
Energy 		8,532 $2,421,039 0.62%
PTEN
Patterson Uti Energy Inc
Energy 		202,256 $2,190,432 0.56%
TTE
TotalEnergies SE
Energy 		24,033 $2,186,522 0.56%
ENB
Enbridge Inc
Energy 		35,308 $1,911,574 0.49%
TRGP
Targa Resources Corp.
Energy 		7,088 $1,777,173 0.46%
NOV
NOV Inc.
Energy 		90,687 $1,705,822 0.44%
SM
SM Energy Co
Energy 		53,451 $1,666,601 0.43%
TRP
Tc Energy Corp
Energy 		26,484 $1,657,898 0.43%
WES
Western Midstream Partners, LP
Energy 		39,054 $1,607,852 0.41%
E
Eni Spa
Energy 		27,164 $1,537,754 0.40%
CRC
California Resources Corp
Energy 		20,789 $1,439,013 0.37%
EQT
EQT Corp
Energy 		22,507 $1,432,345 0.37%
PBF
PBF Energy Inc.
Energy 		29,496 $1,404,599 0.36%
INSW
International Seaways, Inc.
Energy 		19,034 $1,387,197 0.36%
KGS
Kodiak Gas Services, Inc.
Energy 		23,249 $1,355,881 0.35%
WDS
Woodside Energy Group Ltd
Energy 		53,947 $1,288,254 0.33%
NOG
Northern Oil & Gas, Inc.
Energy 		43,320 $1,266,243 0.33%
LBRT
Liberty Energy Inc.
Energy 		43,475 $1,252,080 0.32%
PAA
Plains All American Pipeline LP
Energy 		55,063 $1,229,556 0.32%
EPD
Enterprise Products Partners L.P.
Energy 		31,762 $1,201,874 0.31%
MPLX
Mplx LP
Energy 		20,290 $1,157,950 0.30%
HP
Helmerich & Payne, Inc.
Energy 		31,790 $1,145,393 0.29%
UGP
Ultrapar Holdings Inc
Energy 		207,658 $1,144,195 0.29%
SEI
Solaris Energy Infrastructure, Inc.
Energy 		20,224 $1,142,858 0.29%
EXE
EXPAND ENERGY Corp
Energy 		10,353 $1,136,552 0.29%

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