GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.6M | $451.3M | 3.5% | $119.46 | +50.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $371.5M | 2.9% | $131.32 | +92.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 803,701 | $297.5M | 2.3% | $242.35 | +66.67% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 778,536 | $241M | 1.9% | $172.92 | +78.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $223.6M | 1.7% | $129.88 | +60.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 718,745 | $206.7M | 1.6% | $107.39 | +182.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 329,350 | $188.4M | 1.5% | $337.40 | +94.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 813,760 | $173.9M | 1.3% | $74.87 | +190.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 258,700 | $168.2M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 258,700 | $168.2M | 1.3% | — | — | — | Increased — |
WALMART INC | 1.3M | $158.1M | 1.2% | $113.09 | +13.10% | 29 qtrssince 2019-Q1 | Increased 77 |
MICRON TECHNOLOGY INC | 440,292 | $148.7M | 1.2% | $74.89 | +407.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 385,982 | $143.5M | 1.1% | $257.70 | +52.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 415,518 | $142M | 1.1% | $100.19 | +240.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 134,581 | $134.1M | 1.0% | $497.26 | +99.78% | 29 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $129.1M | 1.0% | $46.14 | +66.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 425,584 | $122.1M | 0.9% | $113.86 | +166.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 529,463 | $107.7M | 0.8% | $92.07 | +120.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 148,649 | $96.7M | 0.7% | $533.32 | +27.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1M | $96.5M | 0.7% | $90.84 | +7.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $12.9B across 1596 positions as of Q1 2026. Top holdings: NVDA (3.5%), AAPL (2.9%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 90 new positions, 234 exits, 757 increased. Top move: WMT (INCREASED, conviction 77). Portfolio: $12.9B across 1596 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