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 ERC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,922,858 | 657,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,617,219 | 711,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,282,603 | 551,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,165,692 | 334,994 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,587,535 | 172,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $528,277 | 57,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $371,368 | 38,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $593,747 | 66,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $614,958 | 65,912 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $622,954 | 65,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $601,928 | 66,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,714 | 52,021 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,156 | 35,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $166,404 | 16,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,902 | 17,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,958 | 19,536 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,410 | 19,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,049 | 20,503 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $464,067 | 36,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $917,800 | 73,424 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,455,731 | 119,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,977,591 | 183,962 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,467,417 | 224,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,190,122 | 227,427 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||