GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,530 positions ·
$12,212,116,696 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 | 3.04% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DBL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,730,813 | 187,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,863,294 | 187,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,978,023 | 191,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,332,200 | 216,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,559,013 | 227,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,496,306 | 161,052 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,623,891 | 102,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $843,724 | 54,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,052,492 | 68,255 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,305,793 | 85,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,288,522 | 88,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $999,695 | 68,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,050,128 | 74,057 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $994,237 | 66,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $878,343 | 60,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $990,249 | 63,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,201,055 | 71,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,500,167 | 78,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,586,197 | 80,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,626,464 | 81,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,361,981 | 68,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,059,233 | 53,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $628,655 | 32,983 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $332,856 | 17,565 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||