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 GDV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,486,427 | 55,196 | Shares | Defined | 2026-05-15 | |
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