GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,704 positions
NVIDIA CORPORATION | 2.8M | $553.2M | 3.5% | $124.62 | +79.48% | 30 qtrssince 2019-Q1 | Increased 62 |
MICRON TECHNOLOGY INC | 460,384 | $531.4M | 3.3% | $121.99 | +742.52% | 30 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.5M | $445.6M | 2.8% | $139.11 | +126.69% | 30 qtrssince 2019-Q1 | Increased 56 |
LAM RESEARCH CORP | 858,419 | $372M | 2.3% | $93.52 | +237.74% | 30 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 863,773 | $322.2M | 2.0% | $251.20 | +95.72% | 30 qtrssince 2019-Q1 | Increased 57 |
ADVANCED MICRO DEVICES INC | 554,139 | $321.9M | 2.0% | $113.83 | +357.77% | 30 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 822,738 | $310.8M | 2.0% | $183.93 | +98.11% | 30 qtrssince 2019-Q1 | Increased 52 |
APPLIED MATLS INC | 418,212 | $302.4M | 1.9% | $104.20 | +349.94% | 30 qtrssince 2019-Q1 | Increased 49 |
AMAZON COM INC | 1.1M | $273.1M | 1.7% | $136.69 | +88.00% | 30 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 754,511 | $269.6M | 1.7% | $117.94 | +180.36% | 30 qtrssince 2019-Q1 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 284,200 | $212.2M | 1.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 284,200 | $212.2M | 1.3% | — | — | — | Increased — |
META PLATFORMS INC | 356,484 | $200.8M | 1.3% | $354.60 | +73.01% | 30 qtrssince 2019-Q1 | Increased 52 |
CISCO SYS INC | 1.6M | $191.5M | 1.2% | $46.14 | +137.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 426,332 | $179.3M | 1.1% | $273.12 | +34.67% | 30 qtrssince 2019-Q1 | Increased 53 |
INTEL CORP | 1.2M | $167.5M | 1.1% | $45.31 | +130.57% | 30 qtrssince 2019-Q1 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 222,481 | $166.1M | 1.0% | $604.16 | +26.19% | 30 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC | 463,325 | $163.7M | 1.0% | $132.29 | +148.23% | 30 qtrssince 2019-Q1 | Increased 52 |
KLA CORP | 514,127 | $155.1M | 1.0% | $276.68 | -33.89% | 30 qtrssince 2019-Q1 | Increased 69 |
WALMART INC | 1.3M | $151.4M | 1.0% | $110.17 | -3.94% | 30 qtrssince 2019-Q1 | Increased 45 |
GUGGENHEIM CAPITAL LLC manages $15.9B across 1704 positions as of Q2 2026. Top holdings: NVDA (3.5%), MU (3.3%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 191 new positions, 83 exits, 839 increased. Top move: KLAC (INCREASED, conviction 69). Portfolio: $15.9B across 1704 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR