GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
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 ETJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,380,246 | 1,148,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,603,744 | 1,088,860 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,128,208 | 904,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,967,557 | 1,102,606 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,481,897 | 1,238,995 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,180,868 | 1,308,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,218,150 | 1,000,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,587,851 | 864,220 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,383,954 | 884,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,760,988 | 989,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,192,587 | 936,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,274,009 | 884,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,423,537 | 682,206 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,028,135 | 670,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,866,944 | 830,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,774,528 | 927,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,580,631 | 868,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,948,549 | 743,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,850,654 | 640,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,965,061 | 604,606 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,794,051 | 630,246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,832,668 | 562,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,743,378 | 600,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,507,888 | 576,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,888,061 | 827,892 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||