GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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 EHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,012 | 502,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,505,300 | 702,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,909,396 | 743,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,372,003 | 668,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,637,965 | 550,373 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,289,993 | 492,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,803,377 | 403,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,982,791 | 423,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,118,206 | 445,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,003,725 | 415,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,735,361 | 410,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,119,485 | 427,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,873,053 | 412,795 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,396,522 | 205,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,071,484 | 163,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,313 | 139,619 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,063,839 | 125,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $961,855 | 95,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,000 | 68,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $518,543 | 48,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $615,268 | 58,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $825,130 | 82,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $779,066 | 80,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $886,787 | 95,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,149,219 | 153,639 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||