Guggenheim Capital LLC
1,708 holdingsFiling period: 2026-06-30Current AUM: $15.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 790.9K | $590.6M | $608.7M | 3.87% | +124.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 2.76M | $553.2M | $602.6M | 3.83% | +177.0K | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 460.4K | $531.4M | $427.6M | 2.72% | +20.1K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.54M | $445.6M | $534.5M | 3.40% | +76.0K | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 858.4K | $372.0M | $206.7M | 1.32% | +44.7K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 863.8K | $322.2M | $458.9M | 2.92% | +60.1K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 554.1K | $321.9M | $310.5M | 1.97% | +24.7K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 822.7K | $310.8M | $281.6M | 1.79% | +44.2K | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 418.2K | $302.4M | $165.6M | 1.05% | +2.7K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 1.15M | $273.0M | $290.0M | 1.84% | +72.0K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 754.5K | $269.6M | $241.9M | 1.54% | +35.8K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 356.5K | $200.8M | $221.1M | 1.41% | +27.1K | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 1.63M | $191.5M | $181.6M | 1.16% | -33,737 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 426.3K | $179.3M | $173.7M | 1.11% | +40.4K | 2026-06-30 |
| 15 | INTC | Intel Corp | 1.20M | $167.5M | $112.5M | 0.72% | +53.9K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 463.3K | $163.7M | $146.8M | 0.93% | +37.7K | 2026-06-30 |
| 17 | KLAC | Kla Corp | 514.1K | $155.1M | $79.0M | 0.50% | +465.4K | 2026-06-30 |
| 18 | WMT | Walmart Inc | 1.34M | $151.4M | $159.5M | 1.01% | +64.9K | 2026-06-30 |
| 19 | MRVL | Marvell Technology Inc | 493.2K | $146.9M | $120.1M | 0.76% | +22.7K | 2026-06-30 |
| 20 | GCSH | Guggenheim Fds TR | 2.71M | $135.8M | $135.3M | 0.86% | -- | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 141.9K | $132.8M | $140.8M | 0.90% | +7.3K | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 639.8K | $118.2M | $117.8M | 0.75% | -23,662 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 811.1K | $104.2M | $115.0M | 0.73% | +16.2K | 2026-06-30 |
| 24 | SNDK | Sandisk Corp | 43.7K | $99.5M | $57.1M | 0.36% | +35.5K | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 274.1K | $93.5M | $110.1M | 0.70% | -948 | 2026-06-30 |
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