GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

WEN — Wendy's Co

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	$1,381,653	198,799	-8.5%	Shares	Defined	2026-05-15
2025-12-31	$1,809,759	217,258	+4.1%	Shares	Defined	2026-02-17
2025-09-30	$1,911,517	208,681	-8.5%	Shares	Defined	2025-11-13
2025-06-30	$2,604,970	228,106	+26.2%	Shares	Defined	2025-08-13
2025-03-31	$2,643,904	180,718	-7.5%	Shares	Defined	2025-05-14
2024-12-31	$3,184,562	195,372	+6.4%	Shares	Defined	2025-02-13
2024-09-30	$3,215,970	183,560	+31.8%	Shares	Defined	2024-11-13
2024-06-30	$2,361,831	139,259	+7.8%	Shares	Defined	2024-08-14
2024-03-31	$2,432,752	129,127	+52.9%	Shares	Defined	2024-05-14
2023-12-31	$1,645,065	84,449	+12.3%	Shares	Defined	2024-02-14
2023-09-30	$1,535,219	75,219	-10.9%	Shares	Defined	2023-11-14
2023-06-30	$1,835,242	84,379	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$1,790,837	82,224	+61.2%	Shares	Defined	2023-05-11
2022-12-31	$1,154,039	50,996	-9.2%	Shares	Defined	2023-02-14
2022-09-30	$1,049,741	56,166	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$1,074,196	56,896	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$1,297,767	59,070	-44.0%	Shares	Defined	2022-05-16
2021-12-31	$2,515,674	105,479	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$2,246,156	103,605	-12.9%	Shares	Defined	2021-11-15
2021-06-30	$2,785,738	118,947	-12.7%	Shares	Defined	2021-08-13
2021-03-31	$2,760,525	136,255	-35.5%	Shares	Defined	2021-05-13
2020-12-31	$4,629,766	211,212	-6.5%	Shares	Defined	2021-02-16
2020-09-30	$5,039,130	225,970	-23.7%	Shares	Defined	2020-11-13
2020-06-30	$6,452,368	296,252	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$4,411,488	296,471	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.