Guggenheim Capital LLC
Top Portfolio Positions
1,448 positions ·
$11,300,689,100 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,767,097 | $480,402,988 | 4.25% |
| MSFT |
Microsoft Corp
Technology
|
944,334 | $456,698,807 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
589,549 | $402,025,254 | 3.56% |
| AVGO |
Broadcom Inc.
Technology
|
860,402 | $297,785,131 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,275,666 | $294,449,224 | 2.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
862,196 | $269,867,348 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
387,342 | $255,680,579 | 2.26% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
408,886 | $183,884,211 | 1.63% |
| LRCX |
Lam Research Corp
Technology
|
893,068 | $152,875,379 | 1.35% |
| MU |
Micron Technology Inc
Technology
|
520,075 | $148,434,603 | 1.31% |
Portfolio Trend
Holdings in HEQ
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $328,381 | 30,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $603,027 | 56,997 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,045,927 | 100,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,284,468 | 125,805 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,723,079 | 157,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,344,215 | 129,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,180,502 | 112,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $771,628 | 76,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $804,444 | 84,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $817,813 | 75,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,515,389 | 130,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,657,023 | 144,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,074,917 | 176,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,198,318 | 186,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,026,698 | 232,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,295,448 | 253,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,574,230 | 205,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,613,525 | 121,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,567,252 | 213,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,421,745 | 211,691 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,344,731 | 222,039 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,774,661 | 246,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,818,323 | 277,394 | Shares | Defined | 2020-06-02 | |
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