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 |
|---|---|---|---|---|
| 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 TWO
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $941,498 | 82,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,095,391 | 104,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,112,792 | 112,745 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,191,872 | 110,666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,473,634 | 110,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,257,729 | 106,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,527,784 | 110,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,395,755 | 105,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,378,667 | 104,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,167,333 | 83,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $684,414 | 51,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,651 | 34,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,497 | 13,630 | Shares | Defined | 2023-05-11 | |
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