GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 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
Holdings in ECF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,856,631 | 166,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,911,145 | 164,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,643,928 | 141,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,522,237 | 148,511 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,284,111 | 141,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,544,682 | 159,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,358,972 | 151,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,865,313 | 226,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,927,306 | 237,353 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,128,448 | 263,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,046,856 | 254,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,125,446 | 247,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,727,631 | 213,025 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,420,783 | 178,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $859,391 | 107,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,121,691 | 131,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $893,838 | 84,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $768,347 | 62,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,346,020 | 100,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,681,498 | 182,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,665,819 | 197,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,021,661 | 289,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,537,683 | 306,293 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,352,882 | 378,841 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,651,545 | 425,588 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||