Institutions / Guggenheim Capital LLC
Guggenheim Capital LLC
CIK 1283072 · Institution · as of Mar 31, 2026
Portfolio value
$12.56B
Positions
1,594
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$12.56B-7.9%Positions
1,594-8.3%Top holdings
Mar 31, 2026View all 1,594 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $451.34M | 3.6% |
| Apple Inc. | $371.55M | 3.0% |
| Microsoft Corp | $297.51M | 2.4% |
| Broadcom Inc. | $240.96M | 1.9% |
| Amazon.com Inc | $223.61M | 1.8% |
| Alphabet Inc. | $206.68M | 1.6% |
| Meta Platforms Inc | $188.43M | 1.5% |
| Lam Research Corp | $173.87M | 1.4% |
| Walmart Inc. | $158.07M | 1.3% |
| Micron Technology Inc | $148.75M | 1.2% |
| Tesla Inc | $143.49M | 1.1% |
| Applied Materials Inc /De | $142.02M | 1.1% |
| Costco Wholesale Corp /New | $134.10M | 1.1% |
| Cisco Systems, Inc. | $129.10M | 1.0% |
| Alphabet Inc. | $122.08M | 1.0% |
| Advanced Micro Devices Inc | $107.71M | 0.9% |
| State Str SPDR S&P 500 ETF T | $96.67M | 0.8% |
| Netflix Inc | $96.45M | 0.8% |
| Merck & Co., Inc. | $95.61M | 0.8% |
| Waste Management Inc | $86.28M | 0.7% |
| Qualcomm INC/DE | $85.44M | 0.7% |
| Pepsico Inc | $85.43M | 0.7% |
| Visa Inc | $81.89M | 0.7% |
| Amgen Inc | $79.49M | 0.6% |
| Johnson & Johnson | $73.30M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Walmart Inc. | $115.84M | +932K +274.31% | 1,271,869 1.26% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-91.88M | -527K -16.91% | 2,587,932 3.59% of portfolio | high |
| Q1 2026 as of | Trim | 46428Q109 | $-86.90M | -1.3M -96.16% | 50,963 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-77.40M | -305K -17.24% | 1,463,999 2.96% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-52.06M | -141K -14.89% | 803,701 2.37% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-42.49M | -204K -15.97% | 1,073,678 1.78% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-42.15M | -147K -16.94% | 718,745 1.65% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-33.18M | -58K -14.97% | 329,350 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-31.26M | -109K -20.38% | 425,584 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-26.95M | -80K -15.34% | 440,292 1.18% of portfolio | medium |