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.
Technology
|
1,767,097 | $480,402,988 | 4.25% |
| MSFT |
Microsoft Corp
Technology
|
944,334 | $456,698,807 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
589,549 | $402,025,254 | 3.56% |
| AVGO |
Broadcom Inc.
Technology
|
860,402 | $297,785,131 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,275,666 | $294,449,224 | 2.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
862,196 | $269,867,348 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
387,342 | $255,680,579 | 2.26% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
408,886 | $183,884,211 | 1.63% |
| LRCX |
Lam Research Corp
Technology
|
893,068 | $152,875,379 | 1.35% |
| MU |
Micron Technology Inc
Technology
|
520,075 | $148,434,603 | 1.31% |
Portfolio Trend
Holdings in DSU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,168,802 | 1,588,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,438,082 | 1,547,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,820,653 | 1,403,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,705,386 | 1,216,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,334,411 | 1,053,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,094,144 | 733,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,019,301 | 739,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,976,528 | 902,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,405,001 | 964,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,777,099 | 1,049,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,886,635 | 1,009,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $272,927 | 28,699 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,075,116 | 1,203,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,112,353 | 797,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,815,844 | 1,292,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,307,971 | 1,085,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,672,064 | 655,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,344,485 | 463,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,667,005 | 494,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,109,245 | 646,295 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,815,168 | 747,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,789,059 | 683,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,126,721 | 656,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,606,875 | 308,506 | Shares | Defined | 2020-06-02 | |
| No quarters match your search. | ||||||