GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$10,195,274,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
666,049 | $433,158,306 | 4.25% |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 2.36% |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
440,292 | $148,748,247 | 1.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
385,982 | $143,488,807 | 1.41% |
| AMAT |
Applied Materials Inc /De
Technology
|
415,518 | $142,019,896 | 1.39% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
134,581 | $134,100,545 | 1.32% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,663,935 | $129,104,715 | 1.27% |
| AMD |
Advanced Micro Devices Inc
Technology
|
529,463 | $107,708,656 | 1.06% |
Portfolio Trend
Holdings in EXK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,687,564 | 288,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,995,864 | 318,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,845,731 | 362,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,615,122 | 328,277 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,257,561 | 294,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,096,027 | 299,461 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,283,608 | 325,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,142,204 | 324,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $471,121 | 195,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $446,654 | 226,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $485,820 | 199,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $805,260 | 278,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,056,186 | 272,213 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $776,994 | 239,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $655,741 | 217,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $891,521 | 283,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,066,054 | 229,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $836,910 | 198,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,209,969 | 295,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,500,385 | 245,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,225,571 | 247,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,552,526 | 308,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,038,015 | 295,731 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $967,239 | 424,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $451,504 | 336,944 | Shares | Defined | 2020-06-02 | |
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