Guggenheim Capital
$12.9B Assets Reported
1,824 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,587,932 | $451M | 3.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 666,049 | $433M | 3.4% |
| AAPL | APPLE INC | 1,463,999 | $372M | 2.9% |
| MSFT | MICROSOFT CORP | 803,701 | $298M | 2.3% |
| AVGO | BROADCOM INC | 778,536 | $241M | 1.9% |
| AMZN | AMAZON COM INC | 1,073,678 | $224M | 1.7% |
| 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 | 1.2% |
Track Guggenheim Capital's 13F portfolio: $12.9B in reported holdings, 1,824 positions. Top holdings, AUM, and quarterly changes on SentiSense.