Guggenheim Capital LLC
Top Portfolio Positions
1,448 positions ·
$11,300,689,100 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
1,767,097 | $480,402,988 | 4.25% |
| MSFT |
Microsoft Corp
Technology
|
944,334 | $456,698,807 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
589,549 | $402,025,254 | 3.56% |
| AVGO |
Broadcom Inc.
Technology
|
860,402 | $297,785,131 | 2.64% |
| AMZN |
Amazon Com Inc
|
1,275,666 | $294,449,224 | 2.61% |
| GOOGL |
Alphabet Inc.
|
862,196 | $269,867,348 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
387,342 | $255,680,579 | 2.26% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
408,886 | $183,884,211 | 1.63% |
| LRCX |
Lam Research Corp
|
893,068 | $152,875,379 | 1.35% |
| MU |
Micron Technology Inc
|
520,075 | $148,434,603 | 1.31% |
Portfolio Trend
Holdings in NIE
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,937,676 | 479,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,555,716 | 420,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,287,802 | 430,452 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,033,321 | 453,381 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $11,072,227 | 481,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,063,395 | 519,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,591,324 | 517,701 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,865,588 | 519,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,744,588 | 489,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,688,074 | 458,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,878,746 | 400,954 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,130,937 | 391,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,316,105 | 310,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,710,637 | 371,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,282,694 | 378,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,738,173 | 389,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,277,756 | 382,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,395,043 | 409,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,078,039 | 395,503 | Shares | Defined | 2021-05-13 | |
| No quarters match your search. | ||||||