Guggenheim Capital LLC
Top Portfolio Positions
1,448 positions ·
$11,300,689,100 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,767,097 | $480,402,988 | 4.25% |
| MSFT |
Microsoft Corp
Technology
|
944,334 | $456,698,807 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
589,549 | $402,025,254 | 3.56% |
| AVGO |
Broadcom Inc.
Technology
|
860,402 | $297,785,131 | 2.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,275,666 | $294,449,224 | 2.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
862,196 | $269,867,348 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
387,342 | $255,680,579 | 2.26% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
408,886 | $183,884,211 | 1.63% |
| LRCX |
Lam Research Corp
Technology
|
893,068 | $152,875,379 | 1.35% |
| MU |
Micron Technology Inc
Technology
|
520,075 | $148,434,603 | 1.31% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $565,860 | 23,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,435,101 | 57,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,643,491 | 60,983 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,231,537 | 87,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,115,303 | 87,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,316,409 | 88,990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,022,165 | 89,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,503,718 | 63,798 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $979,184 | 46,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $525,272 | 26,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $424,167 | 17,958 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,014 | 9,017 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $217,373 | 9,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $456,712 | 19,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $525,131 | 20,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $455,499 | 15,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,070,146 | 37,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,455,693 | 90,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,075,768 | 107,207 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,306,448 | 189,991 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,327,440 | 206,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,688,790 | 255,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,353,398 | 288,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,336,898 | 336,175 | Shares | Defined | 2020-06-02 | |
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