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 JRS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,051 | 10,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,060 | 39,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $540,746 | 66,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $740,539 | 95,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $783,055 | 95,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $814,723 | 94,406 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $888,187 | 95,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $554,862 | 72,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $448,024 | 56,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $291,091 | 37,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,608 | 13,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,880 | 22,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,308 | 22,799 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $166,365 | 22,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,100 | 22,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,716 | 22,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,421 | 23,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $630,705 | 49,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,741 | 10,051 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $273,765 | 28,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $300,193 | 35,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $571,270 | 75,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $459,650 | 61,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $415,730 | 61,227 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||