GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

AG — First Majestic Silver Corp

Top Portfolio Positions

1,530 positions · $12,212,116,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,587,932	$451,335,340	3.70%
SPY	Spdr S&P 500 ETF Trust	666,049	$433,158,306	3.55%
AAPL	Apple Inc. Technology	1,463,999	$371,548,304	3.04%
MSFT	Microsoft Corp Technology	803,701	$297,505,997	2.44%
AVGO	Broadcom Inc. Technology	778,536	$240,964,676	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	1,073,678	$223,614,915	1.83%
GOOGL	Alphabet Inc. Communication Services	718,745	$206,682,310	1.69%
META	Meta Platforms, Inc. Communication Services	329,350	$188,431,014	1.54%
LRCX	Lam Research Corp Technology	813,760	$173,867,960	1.42%
WMT	Walmart Inc. Consumer Defensive	1,271,869	$158,067,877	1.29%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,856,500	272,649	-22.4%	Shares	Defined	2026-05-15
2025-12-31	$5,855,972	351,499	-24.5%	Shares	Defined	2026-02-17
2025-09-30	$5,725,516	465,868	+4.8%	Shares	Defined	2025-11-13
2025-06-30	$3,677,255	444,650	+3.0%	Shares	Defined	2025-08-13
2025-03-31	$2,888,634	431,784	+24.1%	Shares	Defined	2025-05-14
2024-12-31	$1,909,569	347,827	-5.8%	Shares	Defined	2025-02-13
2024-09-30	$2,215,536	369,256	+26.7%	Shares	Defined	2024-11-13
2024-06-30	$1,725,851	291,529	+27.1%	Shares	Defined	2024-08-14
2024-03-31	$1,348,860	229,398	-12.1%	Shares	Defined	2024-05-14
2023-12-31	$1,605,666	261,084	+4.2%	Shares	Defined	2024-02-14
2023-09-30	$1,285,834	250,650	-29.1%	Shares	Defined	2023-11-14
2023-06-30	$1,997,207	353,488	+15.1%	Shares	Defined	2023-08-11
2023-03-31	$2,214,868	307,194	+78.4%	Shares	Defined	2023-05-11
2022-12-31	$1,435,872	172,167	+8.2%	Shares	Defined	2023-02-14
2022-09-30	$1,212,090	159,067	-30.8%	Shares	Defined	2022-11-14
2022-06-30	$1,650,753	229,910	+43.2%	Shares	Defined	2022-08-15
2022-03-31	$2,112,522	160,526	+6.5%	Shares	Defined	2022-05-16
2021-12-31	$1,674,999	150,765	-39.3%	Shares	Defined	2022-02-14
2021-09-30	$2,808,897	248,575	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$3,712,867	234,843	-2.3%	Shares	Defined	2021-08-13
2021-03-31	$3,743,203	240,257	-25.0%	Shares	Defined	2021-05-13
2020-12-31	$4,302,720	320,143	+25.9%	Shares	Defined	2021-02-16
2020-09-30	$2,420,164	254,219	-11.7%	Shares	Defined	2020-11-13
2020-06-30	$2,864,117	287,851	+21.6%	Shares	Defined	2020-08-14
2020-03-31	$1,465,159	236,698	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.