Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GUGGENHEIM CAPITAL LLC (CIK 1283072) reported $12.89B across 1,586 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($451.3M, 3.50%), SPY ($433.2M, 3.36%), AAPL ($371.5M, 2.88%), MSFT ($297.5M, 2.31%), AVGO ($241.0M, 1.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $451.3M | 3.50% | 2.6M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $433.2M | 3.36% | 666,049 | Trimmed |
| 3 | AAPL | APPLE INC | $371.5M | 2.88% | 1.5M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $297.5M | 2.31% | 803,701 | Trimmed |
| 5 | AVGO | BROADCOM INC | $241.0M | 1.87% | 778,536 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $223.6M | 1.73% | 1.1M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $206.7M | 1.60% | 718,745 | Trimmed |
| 8 | META | META PLATFORMS INC | $188.4M | 1.46% | 329,350 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $173.9M | 1.35% | 813,760 | Trimmed |
| 10 | WMT | WALMART INC | $158.1M | 1.23% | 1.3M | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $148.7M | 1.15% | 440,292 | Trimmed |
| 12 | TSLA | TESLA INC | $143.5M | 1.11% | 385,982 | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $142.0M | 1.10% | 415,518 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $134.1M | 1.04% | 134,581 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $129.1M | 1.00% | 1.7M | Trimmed |
| 16 | GOOG | ALPHABET INC | $122.1M | 0.95% | 425,584 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $107.7M | 0.84% | 529,463 | Trimmed |
| 18 | NFLX | NETFLIX INC. | $96.5M | 0.75% | 1.0M | Trimmed |
| 19 | MRK | MERCK & CO INC | $95.6M | 0.74% | 794,868 | Added |
| 20 | WM | WASTE MGMT INC DEL | $86.3M | 0.67% | 375,486 | Trimmed |
| 21 | QCOM | QUALCOMM INC | $85.4M | 0.66% | 663,467 | Trimmed |
| 22 | PEP | PEPSICO INC | $85.4M | 0.66% | 550,120 | Trimmed |
| 23 | V | VISA INC | $81.9M | 0.64% | 270,953 | Trimmed |
| 24 | AMGN | AMGEN INC | $79.5M | 0.62% | 225,913 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $73.3M | 0.57% | 299,878 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31