GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$12,195,749,725 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 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.98% | |
| 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 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.30% |
Portfolio Trend
Holdings in EQX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,110,525 | 353,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,560,415 | 396,041 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,541,008 | 493,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,458,774 | 427,613 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,392,526 | 347,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,805,397 | 359,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,282,172 | 374,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,807,247 | 345,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,538,164 | 255,509 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,376,476 | 281,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,033,642 | 244,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,634,289 | 356,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,927,180 | 374,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,110,670 | 338,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,150,355 | 315,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,623,108 | 365,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,474,350 | 299,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,859,513 | 275,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,239,313 | 339,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,245,099 | 323,036 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,191,129 | 274,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,874,839 | 278,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,493,855 | 212,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,541,475 | 226,513 | Shares | Defined | 2020-08-14 | |
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