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 SYBT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,220,928 | 18,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,205,406 | 18,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,470 | 18,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,446,044 | 18,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,019,738 | 14,766 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $576,618 | 11,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $649,231 | 13,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $690,480 | 13,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $511,830 | 13,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $594,029 | 13,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $731,376 | 13,264 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $738,627 | 11,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $509,666 | 7,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $756,902 | 12,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $784,771 | 14,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $931,881 | 14,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $846,319 | 14,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $731,492 | 14,374 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $737,612 | 14,446 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $516,808 | 12,767 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $294,684 | 8,657 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||