GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

Top Portfolio Positions

1,530 positions · $12,212,116,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,853,551	182,122	+15.5%	Shares	Defined	2026-05-15
2025-12-31	$4,787,377	157,739	+53.2%	Shares	Defined	2026-02-17
2025-09-30	$2,837,797	102,968	+85.3%	Shares	Defined	2025-11-13
2025-06-30	$1,510,729	55,562	+73.7%	Shares	Defined	2025-08-13
2025-03-31	$785,968	31,989	-3.3%	Shares	Defined	2025-05-14
2024-12-31	$835,878	33,091	+35.5%	Shares	Defined	2025-02-13
2024-09-30	$647,947	24,414	-24.9%	Shares	Defined	2024-11-13
2024-06-30	$829,005	32,510	+17.4%	Shares	Defined	2024-08-14
2024-03-31	$692,020	27,703	-4.2%	Shares	Defined	2024-05-14
2023-12-31	$683,833	28,927	-19.6%	Shares	Defined	2024-02-14
2023-09-30	$767,681	35,957	-32.7%	Shares	Defined	2023-11-14
2023-06-30	$1,227,165	53,448	+5.4%	Shares	Defined	2023-08-11
2023-03-31	$1,127,105	50,702	-34.7%	Shares	Defined	2023-05-11
2022-12-31	$1,625,760	77,639	+14.9%	Shares	Defined	2023-02-14
2022-09-30	$1,367,475	67,563	+13.0%	Shares	Defined	2022-11-14
2022-06-30	$1,322,001	59,792	-14.5%	Shares	Defined	2022-08-15
2022-03-31	$2,106,508	69,914	+2.3%	Shares	Defined	2022-05-16
2021-12-31	$2,221,733	68,340	-23.2%	Shares	Defined	2022-02-14
2021-09-30	$2,682,052	89,016	+4.7%	Shares	Defined	2021-11-15
2021-06-30	$2,490,821	85,040	-39.9%	Shares	Defined	2021-08-13
2021-03-31	$3,715,338	141,429	-10.7%	Shares	Defined	2021-05-13
2020-12-31	$4,000,164	158,297	-17.2%	Shares	Defined	2021-02-16
2020-09-30	$3,973,322	191,117	-11.7%	Shares	Defined	2020-11-13
2020-06-30	$4,495,640	216,553	-0.9%	Shares	Defined	2020-08-14
2020-03-31	$3,878,091	218,484	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.