GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

Top Portfolio Positions

1,530 positions · $12,212,116,696 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	3.04%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,068,921	280,523	+10.1%	Shares	Defined	2026-05-15
2025-12-31	$2,933,887	254,899	+9.8%	Shares	Defined	2026-02-17
2025-09-30	$2,558,987	232,213	-34.6%	Shares	Defined	2025-11-13
2025-06-30	$3,705,918	354,973	+6.3%	Shares	Defined	2025-08-13
2025-03-31	$3,485,748	333,884	-4.8%	Shares	Defined	2025-05-14
2024-12-31	$3,673,556	350,865	+3.9%	Shares	Defined	2025-02-13
2024-09-30	$3,892,389	337,588	-18.0%	Shares	Defined	2024-11-13
2024-06-30	$4,625,451	411,517	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$4,343,676	404,063	+0.2%	Shares	Defined	2024-05-14
2023-12-31	$4,196,842	403,155	-4.6%	Shares	Defined	2024-02-14
2023-09-30	$3,849,038	422,507	+13.3%	Shares	Defined	2023-11-14
2023-06-30	$3,811,364	372,932	-6.0%	Shares	Defined	2023-08-11
2023-03-31	$4,150,580	396,805	+19.9%	Shares	Defined	2023-05-11
2022-12-31	$3,342,100	330,901	-6.3%	Shares	Defined	2023-02-14
2022-09-30	$3,374,392	352,970	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$3,780,334	351,006	-12.2%	Shares	Defined	2022-08-15
2022-03-31	$4,635,524	399,959	+3.4%	Shares	Defined	2022-05-16
2021-12-31	$5,188,802	386,647	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$5,258,668	389,531	+8.1%	Shares	Defined	2021-11-15
2021-06-30	$5,005,941	360,399	+5.5%	Shares	Defined	2021-08-13
2021-03-31	$4,479,831	341,711	+2.0%	Shares	Defined	2021-05-13
2020-12-31	$4,371,579	334,987	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$4,228,190	341,534	+5.6%	Shares	Defined	2020-11-13
2020-06-30	$3,940,802	323,547	+4.3%	Shares	Defined	2020-08-14
2020-03-31	$3,754,617	310,299	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.