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 EOS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,900,199 | 728,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,538,565 | 791,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,276,274 | 763,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,842,104 | 819,583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,721,671 | 887,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,154,867 | 883,293 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,568,320 | 809,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,227,616 | 836,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,685,377 | 876,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,396,827 | 875,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,861,081 | 806,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,720,380 | 711,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,199,284 | 560,932 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,962,519 | 481,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,490,320 | 293,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,598,793 | 222,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,409,455 | 162,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,974,433 | 202,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,447,790 | 191,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,355,874 | 187,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,036,996 | 371,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,362,167 | 385,531 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,793,206 | 422,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,599,559 | 431,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,091,607 | 367,095 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||