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 MHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,078,303 | 1,868,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,698,219 | 1,166,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,074,866 | 1,197,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,026,828 | 1,073,824 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,532,343 | 1,067,491 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,668,030 | 1,085,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,078,791 | 1,112,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,870,384 | 1,064,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,135,688 | 1,004,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,015,654 | 840,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,884,685 | 764,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,206,081 | 705,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,331,394 | 525,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,291,012 | 435,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,244,941 | 466,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,588,510 | 440,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,120,350 | 500,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,618,298 | 633,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,951,240 | 791,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,957,490 | 891,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,242,336 | 952,646 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,424,058 | 273,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,595,856 | 236,414 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,817,191 | 255,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,995,257 | 256,435 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||