GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| 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 REG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,667,738 | 273,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,601,751 | 254,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,817,050 | 244,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,828,086 | 236,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,165,092 | 219,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,339,456 | 153,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,297,708 | 156,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,934,179 | 111,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,976,388 | 115,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,185,658 | 122,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,082,275 | 119,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,518,884 | 137,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,697,713 | 142,166 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,036,499 | 144,584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,006,469 | 148,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,728,710 | 147,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,775,449 | 165,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,070,647 | 146,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,796,889 | 308,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,664,894 | 369,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,571,252 | 309,844 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,476,651 | 142,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,342,226 | 140,511 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,669,169 | 188,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,610,676 | 119,976 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||