GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$12,195,749,725 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.98% | |
| 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 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.30% |
Portfolio Trend
Holdings in CIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,555,201 | 650,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,259,582 | 629,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,282,936 | 608,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,192,562 | 608,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $859,413 | 488,303 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $347,054 | 196,076 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $316,004 | 153,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,907 | 114,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,181 | 69,043 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $471,935 | 264,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $474,213 | 254,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $959,218 | 474,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,163,912 | 675,476 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,036,578 | 663,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,020,156 | 656,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,023,393 | 658,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,143,505 | 461,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $645,520 | 345,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $362,617 | 187,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,642 | 81,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $285,421 | 163,453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $673,836 | 304,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $612,731 | 430,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $762,697 | 483,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $726,487 | 555,546 | Shares | Defined | 2020-06-02 | |
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