GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,526 positions ·
$12,224,025,207 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 ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,254,343 | 1,335,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,745,026 | 1,305,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,198,467 | 1,206,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,883,283 | 1,289,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,149,948 | 1,298,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,016,502 | 1,319,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,382,666 | 1,114,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,839,044 | 1,085,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,571,114 | 972,244 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,018,211 | 974,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,925,712 | 912,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,878,642 | 851,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,848,033 | 858,910 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,504,505 | 936,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,157,705 | 1,000,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,182,310 | 1,049,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,300,976 | 979,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,126,383 | 843,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,353,475 | 710,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,467,731 | 581,556 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,517,764 | 549,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,778,157 | 571,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,221,733 | 666,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,568,925 | 677,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,737,626 | 724,513 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||