Guggenheim Capital
$12.5B 13F equity value
1,824 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,587,932 | $451M | 3.6% |
| AAPL | APPLE INC | 1,463,999 | $372M | 3.0% |
| MSFT | MICROSOFT CORP | 803,701 | $298M | 2.4% |
| AVGO | BROADCOM INC | 778,536 | $241M | 1.9% |
| AMZN | AMAZON COM INC | 1,073,678 | $224M | 1.8% |
| GOOGL | ALPHABET INC | 718,745 | $207M | 1.6% |
| META | META PLATFORMS INC | 329,350 | $188M | 1.5% |
| LRCX | LAM RESEARCH CORP | 813,760 | $174M | 1.4% |
| WMT | WALMART INC | 1,271,869 | $158M | 1.3% |
| MU | MICRON TECHNOLOGY INC | 440,292 | $149M | 1.2% |
Track Guggenheim Capital's 13F portfolio: $12.5B in reported holdings, 1,824 positions. Top holdings and quarterly changes on SentiSense.