GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,414,868 | 101,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,170,695 | 128,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,404,646 | 122,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,564,342 | 128,346 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,077,262 | 124,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,549,770 | 130,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,292,162 | 154,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,747,260 | 138,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,747,540 | 126,916 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,217,290 | 90,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,666,352 | 108,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,934,842 | 98,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,372,209 | 96,391 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,735,811 | 95,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,810,528 | 126,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,978,165 | 129,298 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,238,833 | 129,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,965,224 | 180,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,473,619 | 148,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,918,726 | 119,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,346,442 | 143,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,863,320 | 169,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,090,703 | 158,699 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,978,244 | 164,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,729,878 | 187,177 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||