GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

Top Portfolio Positions

1,528 positions · $12,226,851,232 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,911,478	266,375	-6.9%	Shares	Defined	2026-05-15
2025-12-31	$3,178,481	286,092	+28.1%	Shares	Defined	2026-02-17
2025-09-30	$2,464,668	223,249	-19.0%	Shares	Defined	2025-11-13
2025-06-30	$2,932,564	275,617	+33.1%	Shares	Defined	2025-08-13
2025-03-31	$2,248,573	207,051	+23.3%	Shares	Defined	2025-05-14
2024-12-31	$1,832,454	167,961	+6.9%	Shares	Defined	2025-02-13
2024-09-30	$1,951,243	157,105	-29.2%	Shares	Defined	2024-11-13
2024-06-30	$2,536,007	221,873	-2.9%	Shares	Defined	2024-08-14
2024-03-31	$2,529,748	228,523	-1.2%	Shares	Defined	2024-05-14
2023-12-31	$2,541,591	231,264	-8.2%	Shares	Defined	2024-02-14
2023-09-30	$2,413,028	251,882	+22.7%	Shares	Defined	2023-11-14
2023-06-30	$2,182,222	205,289	-17.0%	Shares	Defined	2023-08-11
2023-03-31	$2,677,332	247,443	+55.2%	Shares	Defined	2023-05-11
2022-12-31	$1,673,532	159,384	-12.9%	Shares	Defined	2023-02-14
2022-09-30	$1,891,609	182,941	+9.4%	Shares	Defined	2022-11-14
2022-06-30	$1,849,673	167,240	-31.8%	Shares	Defined	2022-08-15
2022-03-31	$3,114,509	245,044	-12.0%	Shares	Defined	2022-05-16
2021-12-31	$4,185,704	278,490	-2.1%	Shares	Defined	2022-02-14
2021-09-30	$4,354,807	284,442	-9.5%	Shares	Defined	2021-11-15
2021-06-30	$4,919,154	314,323	+2.1%	Shares	Defined	2021-08-13
2021-03-31	$4,474,658	307,960	+3.1%	Shares	Defined	2021-05-13
2020-12-31	$4,421,558	298,754	+12.9%	Shares	Defined	2021-02-16
2020-09-30	$3,774,942	264,537	+13.2%	Shares	Defined	2020-11-13
2020-06-30	$3,084,522	233,676	+24.5%	Shares	Defined	2020-08-14
2020-03-31	$2,449,771	187,722	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.