GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

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	$7,921,239	376,843	+24.2%	Shares	Defined	2026-05-15
2025-12-31	$7,088,191	303,303	+23.8%	Shares	Defined	2026-02-17
2025-09-30	$5,633,068	244,916	+28.9%	Shares	Defined	2025-11-13
2025-06-30	$4,057,780	190,060	+410.7%	Shares	Defined	2025-08-13
2025-03-31	$687,434	37,219	+38.4%	Shares	Defined	2025-05-14
2024-12-31	$540,529	26,892	-58.0%	Shares	Defined	2025-02-13
2024-09-30	$1,259,785	63,981	-52.1%	Shares	Defined	2024-11-13
2024-06-30	$2,669,363	133,535	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$2,630,720	134,978	-23.5%	Shares	Defined	2024-05-14
2023-12-31	$3,353,367	176,493	-9.3%	Shares	Defined	2024-02-14
2023-09-30	$3,629,718	194,623	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$3,618,945	195,513	-0.4%	Shares	Defined	2023-08-11
2023-03-31	$3,520,394	196,341	+28.6%	Shares	Defined	2023-05-11
2022-12-31	$2,613,898	152,681	+12.9%	Shares	Defined	2023-02-14
2022-09-30	$2,223,924	135,193	-26.6%	Shares	Defined	2022-11-14
2022-06-30	$3,237,392	184,152	-15.8%	Shares	Defined	2022-08-15
2022-03-31	$4,565,516	218,655	+33.6%	Shares	Defined	2022-05-16
2021-12-31	$3,621,508	163,721	-42.8%	Shares	Defined	2022-02-14
2021-09-30	$5,781,482	286,212	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$5,994,613	291,142	-36.2%	Shares	Defined	2021-08-13
2021-03-31	$8,807,464	456,109	+6.7%	Shares	Defined	2021-05-13
2020-12-31	$7,438,308	427,489	-19.1%	Shares	Defined	2021-02-16
2020-09-30	$8,166,714	528,248	-1.3%	Shares	Defined	2020-11-13
2020-06-30	$7,742,043	535,041	-18.8%	Shares	Defined	2020-08-14
2020-03-31	$8,560,916	659,039	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.