GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$12,195,749,725 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 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.98% | |
| 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 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.30% |
Portfolio Trend
Holdings in REYN
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,113,178 | 52,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,205,912 | 52,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $875,022 | 35,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $528,666 | 24,681 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $211,979 | 7,854 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $396,036 | 14,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $394,075 | 14,330 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $427,874 | 14,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,075,668 | 41,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,534 | 34,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,255,575 | 42,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,350,671 | 43,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,196,507 | 43,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,225,866 | 40,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $696,792 | 23,398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $293,340 | 9,765 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||