GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
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 NKX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,788,442 | 1,074,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,776,304 | 1,107,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,640,212 | 997,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,666,806 | 821,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,011,516 | 874,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,351,150 | 977,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,509,383 | 1,141,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,580,480 | 1,085,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,844,220 | 974,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,197,678 | 883,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,340,025 | 812,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,547,492 | 740,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,698,322 | 661,368 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,078,182 | 575,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,000,708 | 508,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,116,898 | 630,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,341,116 | 688,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,747,065 | 678,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,575,092 | 706,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,120,885 | 682,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,756,164 | 696,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,951,023 | 694,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,057,189 | 724,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,186,779 | 749,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,322,446 | 517,122 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||