GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 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 VMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,277,600 | 1,501,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,436,708 | 1,508,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,590,656 | 1,508,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,368,264 | 1,456,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,151,433 | 1,175,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,187,955 | 945,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,551,489 | 637,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,508,175 | 546,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,009,784 | 925,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,855,863 | 921,526 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,926,745 | 841,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,149,297 | 861,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,492,390 | 967,624 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,374,677 | 1,753,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,199,947 | 1,778,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,816,713 | 1,821,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,277,358 | 1,945,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,046,050 | 1,813,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,648,693 | 1,800,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,974,895 | 1,762,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,202,130 | 1,684,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,679,914 | 1,613,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,488,244 | 1,676,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,016,820 | 1,687,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,419,830 | 1,259,374 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||