GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HYT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,720,858 | 1,023,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,096,374 | 909,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,484,119 | 787,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,598,389 | 779,322 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,461,842 | 778,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,603,171 | 775,043 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,337,880 | 630,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,432,475 | 560,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,712,279 | 481,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,865,714 | 409,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,383,598 | 392,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,650,899 | 633,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,841,290 | 555,194 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,692,484 | 1,108,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,764,256 | 2,194,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,994,486 | 3,357,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,129,127 | 3,354,608 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,398,295 | 3,597,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,056,288 | 3,529,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,750,672 | 3,551,191 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,203,218 | 3,509,644 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,139,975 | 3,511,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,583,314 | 3,612,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,899,484 | 3,628,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,003,188 | 2,954,908 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||