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 RVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,522,256 | 453,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,823,340 | 423,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,001,290 | 434,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,927,213 | 460,280 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,665,458 | 468,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,066,692 | 447,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,967,455 | 443,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,105,210 | 421,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,539,710 | 431,095 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,049,650 | 415,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,207,458 | 404,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,388,085 | 390,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,356,214 | 394,710 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,067,507 | 382,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,602,021 | 366,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,643,124 | 332,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,324,189 | 313,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,886,754 | 300,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,715,418 | 261,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,197,566 | 221,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,043,382 | 223,268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,191,426 | 197,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,764,784 | 218,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,884,425 | 230,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,558,187 | 264,549 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||