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 JFR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,640,394 | 1,946,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,186,387 | 2,194,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,743,580 | 2,169,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,701,893 | 2,089,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,882,708 | 1,993,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,045,456 | 1,798,818 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,058,141 | 1,480,515 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,206,516 | 1,411,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,412,462 | 1,421,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,715,624 | 1,790,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,221,790 | 2,219,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,989,003 | 1,012,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,789,440 | 1,071,883 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,093,788 | 1,021,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,827,094 | 1,088,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,391,073 | 1,006,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,022,773 | 901,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,372,660 | 724,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,831,075 | 678,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,532,618 | 651,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,827,810 | 603,293 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,560,810 | 521,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,237,708 | 509,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,067,053 | 514,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,789,925 | 501,977 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||