Guggenheim Capital LLC
Top Portfolio Positions
1,448 positions ·
$11,300,689,100 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
1,767,097 | $480,402,988 | 4.25% |
| MSFT |
Microsoft Corp
|
944,334 | $456,698,807 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
589,549 | $402,025,254 | 3.56% |
| AVGO |
Broadcom Inc.
|
860,402 | $297,785,131 | 2.64% |
| AMZN |
Amazon Com Inc
|
1,275,666 | $294,449,224 | 2.61% |
| GOOGL |
Alphabet Inc.
|
862,196 | $269,867,348 | 2.39% |
| META |
Meta Platforms, Inc.
|
387,342 | $255,680,579 | 2.26% |
| TSLA |
Tesla, Inc.
|
408,886 | $183,884,211 | 1.63% |
| LRCX |
Lam Research Corp
|
893,068 | $152,875,379 | 1.35% |
| MU |
Micron Technology Inc
|
520,075 | $148,434,603 | 1.31% |
Portfolio Trend
Holdings in COLL
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,465,950 | 31,662 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $1,031,623 | 32,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $563,394 | 14,513 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $696,555 | 39,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $757,249 | 37,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $703,451 | 37,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $823,671 | 41,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,170,723 | 49,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,219,341 | 51,449 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $632,347 | 31,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $420,105 | 20,178 | Shares | Defined | 2020-11-13 | |
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