GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXIA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,257,696 | 111,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,024,765 | 111,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,117,586 | 112,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $819,773 | 110,333 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $104,246 | 18,225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $132,741 | 18,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $223,525 | 34,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,715 | 45,475 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $410,837 | 47,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,061 | 47,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,020 | 60,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,674 | 46,708 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $956,516 | 120,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $935,759 | 116,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $946,207 | 106,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $816,391 | 103,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $743,515 | 122,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $825,346 | 116,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,005,104 | 116,197 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,808 | 86,526 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $533,511 | 76,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $352,236 | 63,811 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $379,958 | 67,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $296,492 | 64,315 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||