GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 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
Holdings in MFM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,486,629 | 832,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,988,942 | 918,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,086,876 | 943,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,001,240 | 967,358 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,622,633 | 872,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,504,185 | 654,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,036,758 | 530,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,160,647 | 395,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,098,615 | 204,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,071,383 | 207,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $973,472 | 213,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,122,279 | 220,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,214,620 | 227,457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,906,923 | 368,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,572,742 | 324,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $955,883 | 175,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,081,568 | 176,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,695,974 | 242,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,619,159 | 374,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,759,531 | 386,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,235,896 | 327,844 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,439,606 | 215,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,962,911 | 305,274 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,000,862 | 320,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,881,027 | 450,865 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||