GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,530 positions ·
$12,212,116,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| 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 HIX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,621,590 | 658,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,263,888 | 544,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,053,726 | 242,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $611,685 | 142,584 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $334,488 | 74,166 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $322,156 | 74,059 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $858,521 | 192,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,804,958 | 363,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,978,121 | 443,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,463,945 | 504,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,795,636 | 575,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,241,110 | 669,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,726,905 | 625,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,971,783 | 602,796 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,966,793 | 492,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,735,399 | 521,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,807,279 | 531,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,359,207 | 607,132 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,075,484 | 590,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,207,505 | 611,556 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,631,205 | 567,376 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,543,107 | 571,469 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,731,085 | 545,127 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||