GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$10,195,274,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
666,049 | $433,158,306 | 4.25% |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 2.36% |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
440,292 | $148,748,247 | 1.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
385,982 | $143,488,807 | 1.41% |
| AMAT |
Applied Materials Inc /De
Technology
|
415,518 | $142,019,896 | 1.39% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
134,581 | $134,100,545 | 1.32% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,663,935 | $129,104,715 | 1.27% |
| AMD |
Advanced Micro Devices Inc
Technology
|
529,463 | $107,708,656 | 1.06% |
Portfolio Trend
Holdings in PDO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,189,453 | 865,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,137,490 | 804,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,506,938 | 814,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,425,108 | 773,376 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,351,842 | 745,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,351,251 | 688,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,258,110 | 584,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,482,941 | 487,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,380,445 | 408,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,023,381 | 410,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,872,083 | 410,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,484,359 | 343,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,573,308 | 288,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,622,332 | 205,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,905,730 | 144,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,303,741 | 94,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,138,669 | 67,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $511,376 | 26,144 | Shares | Defined | 2022-02-14 | |
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