GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

Top Portfolio Positions

1,530 positions · $12,212,116,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,741,484	139,542	-27.6%	Shares	Defined	2026-05-15
2025-12-31	$2,369,496	192,642	-21.2%	Shares	Defined	2026-02-17
2025-09-30	$2,966,828	244,586	-9.4%	Shares	Defined	2025-11-13
2025-06-30	$3,156,498	270,017	+17.6%	Shares	Defined	2025-08-13
2025-03-31	$2,429,463	229,628	+37.4%	Shares	Defined	2025-05-14
2024-12-31	$1,696,552	167,148	+66.8%	Shares	Defined	2025-02-13
2024-09-30	$1,138,407	100,212	+36.8%	Shares	Defined	2024-11-13
2024-06-30	$749,326	73,248	+187.1%	Shares	Defined	2024-08-14
2024-03-31	$268,428	25,516	-43.7%	Shares	Defined	2024-05-14
2023-12-31	$461,092	45,294	-32.8%	Shares	Defined	2024-02-14
2023-09-30	$635,807	67,424	-45.2%	Shares	Defined	2023-11-14
2023-06-30	$1,215,006	123,101	-1.7%	Shares	Defined	2023-08-11
2023-03-31	$1,208,593	125,243	+9.3%	Shares	Defined	2023-05-11
2022-12-31	$1,050,597	114,569	-39.9%	Shares	Defined	2023-02-14
2022-09-30	$1,686,335	190,762	+25.8%	Shares	Defined	2022-11-14
2022-06-30	$1,481,482	151,636	+37.7%	Shares	Defined	2022-08-15
2022-03-31	$1,280,659	110,117	-38.5%	Shares	Defined	2022-05-16
2021-12-31	$2,162,911	179,049	-24.3%	Shares	Defined	2022-02-14
2021-09-30	$2,969,121	236,395	-11.9%	Shares	Defined	2021-11-15
2021-06-30	$3,436,000	268,228	+5.6%	Shares	Defined	2021-08-13
2021-03-31	$3,145,139	254,050	-0.3%	Shares	Defined	2021-05-13
2020-12-31	$2,624,141	254,771	-2.1%	Shares	Defined	2021-02-16
2020-09-30	$2,475,975	260,355	-12.5%	Shares	Defined	2020-11-13
2020-06-30	$2,685,406	297,717	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$2,282,667	280,771	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.