GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,526 positions ·
$12,224,025,207 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 TS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,888,403 | 49,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,390,697 | 36,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,133,479 | 31,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,185,579 | 31,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $872,621 | 22,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $882,773 | 23,360 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $605,949 | 19,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $766,692 | 25,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,013,597 | 25,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,584,360 | 45,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,548,842 | 49,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,612 | 57,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,988,234 | 69,959 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,475,524 | 41,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $991,816 | 38,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,011,338 | 39,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $945,160 | 31,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $484,995 | 23,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,924,324 | 91,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,772,607 | 80,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $604,030 | 26,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $311,184 | 19,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $370,940 | 37,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $387,033 | 29,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $316,456 | 26,262 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||