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
Holdings in VKI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,007,205 | 1,040,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,175,962 | 786,838 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,734,412 | 881,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,746,834 | 1,045,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,840,385 | 1,035,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,203,555 | 938,622 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,620,740 | 711,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,989,076 | 675,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,380,108 | 632,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,112,591 | 841,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,506,902 | 608,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,745,938 | 564,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,840,076 | 655,452 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,562,558 | 1,113,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,226,665 | 1,136,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,778,987 | 1,141,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,305,286 | 1,272,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,485,076 | 1,189,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,842,786 | 1,272,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,432,449 | 1,263,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,545,555 | 1,143,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,694,257 | 1,118,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,065,613 | 1,208,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,085,468 | 1,251,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,671,031 | 1,039,049 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||