GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,596 positions
NVIDIA CORP | 2.6M | $451.3M | 3.5% | $33.47 | +419.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $371.5M | 2.9% | $106.45 | +137.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 803,701 | $297.5M | 2.3% | $242.14 | +52.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 778,536 | $241M | 1.9% | $77.34 | +298.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $223.6M | 1.7% | $130.88 | +59.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 718,745 | $206.7M | 1.6% | $87.92 | +226.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 329,350 | $188.4M | 1.5% | $336.01 | +69.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 813,760 | $173.9M | 1.3% | $78.08 | +173.16% | 6 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 258,700 | $168.2M | 1.3% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 258,700 | $168.2M | 1.3% | — | — | — | Increased — |
WALMART INC | 1.3M | $158.1M | 1.2% | $108.55 | +14.00% | 29 qtrssince 2019-Q1 | Increased 77 |
MICRON TECHNOLOGY INC | 440,292 | $148.7M | 1.2% | $74.60 | +352.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 385,982 | $143.5M | 1.1% | $197.39 | +88.33% | 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% | $99.70 | +187.37% | 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 |
SPDR S&P 500 ETF TRUST | 148,649 | $96.7M | 0.7% | $530.17 | +22.05% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1M | $96.5M | 0.7% | $64.89 | +48.16% | 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 Score: 2.5/5.0.
Active quarter - 91 new positions, 235 exits, 757 increased. Top move: WMT (INCREASED, conviction 77). Portfolio: $12.9B across 1596 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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