GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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 MQY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,234,437 | 2,116,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,595,817 | 1,557,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,612,423 | 1,511,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,934,961 | 1,344,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,450,829 | 1,319,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,262,375 | 1,324,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,289,035 | 1,318,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,901,288 | 1,213,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,058,639 | 1,147,644 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,404,585 | 935,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,153,892 | 797,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,595,074 | 742,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,756,323 | 655,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,176,201 | 704,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,035,015 | 636,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,994,825 | 630,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,435,460 | 684,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,790,094 | 792,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,824,042 | 1,161,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,087,545 | 1,258,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,874,611 | 558,503 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,328,984 | 565,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,293,371 | 580,473 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,566,563 | 568,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,602,243 | 385,034 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||