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 BC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,071,199 | 42,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,998,268 | 53,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,809,260 | 60,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,817,967 | 69,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,523,081 | 65,424 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,022,237 | 46,726 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,195,888 | 38,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,670,949 | 36,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,640,338 | 58,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,759,333 | 59,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,981,855 | 37,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,768,580 | 31,955 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,874,100 | 35,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,365,953 | 32,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,198,727 | 33,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $757,558 | 11,587 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,620,469 | 20,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,358,290 | 23,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,029,251 | 21,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,861,997 | 18,691 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,376,379 | 14,432 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,073,687 | 14,083 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $783,149 | 13,294 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $922,448 | 14,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $808,558 | 22,860 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||