GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| 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 VBF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,046,560 | 203,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,725,612 | 176,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,627,221 | 229,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,786,935 | 180,501 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,067,232 | 198,398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,636,280 | 235,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,141,406 | 184,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,224,876 | 138,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,682,390 | 107,501 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,218,716 | 80,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,044,198 | 72,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $892,203 | 59,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $797,744 | 51,768 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $803,505 | 51,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $747,892 | 51,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $852,563 | 52,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,203,308 | 68,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,547,423 | 77,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,505,078 | 73,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,523,431 | 73,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,270,571 | 63,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,501,250 | 68,928 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,403,561 | 70,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,532,315 | 76,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,380,635 | 78,002 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||