Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
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
|
944,334 | $456,698,807 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
589,549 | $402,025,254 | 3.56% |
| AVGO |
Broadcom Inc.
|
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.
|
387,342 | $255,680,579 | 2.26% |
| TSLA |
Tesla, Inc.
|
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 NMZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,513,752 | 1,816,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,417,425 | 1,644,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,990,819 | 1,542,027 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,891,036 | 1,548,216 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,213,757 | 1,592,392 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,186,405 | 1,559,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,282,404 | 1,416,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,991,429 | 1,230,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,419,995 | 1,155,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,344,351 | 1,114,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,793,682 | 1,021,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,855,906 | 912,584 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,371,636 | 809,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,481,005 | 630,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,663,068 | 569,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,951,568 | 534,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,226,755 | 477,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,627,240 | 449,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,251,140 | 406,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,031,827 | 348,706 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,833,338 | 335,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,872,345 | 435,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,515,213 | 493,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,118,113 | 571,736 | Shares | Defined | 2020-06-02 | |
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