GUGGENHEIM CAPITAL LLC
1,598 holdingsFiling period: 2026-03-31Current AUM: $14.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.59M | $451.3M | $519.5M | 3.58% | -526,829 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 666.0K | $433.2M | $497.6M | 3.43% | -5,498 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.46M | $371.5M | $452.2M | 3.11% | -304,986 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 803.7K | $297.5M | $373.5M | 2.57% | -140,633 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 778.5K | $241.0M | $303.1M | 2.09% | -81,866 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 1.07M | $223.6M | $291.6M | 2.01% | -204,017 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 718.7K | $206.7M | $256.0M | 1.76% | -146,577 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 329.4K | $188.4M | $183.4M | 1.26% | -57,992 | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 813.8K | $173.9M | $238.4M | 1.64% | -79,308 | 2026-03-31 |
| 10 | WMT | WALMART INC | 1.27M | $158.1M | $141.4M | 0.97% | +932.1K | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 440.3K | $148.7M | $362.4M | 2.50% | -79,783 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 386.0K | $143.5M | $120.1M | 0.83% | -24,374 | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 415.5K | $142.0M | $210.9M | 1.45% | -69,509 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 134.6K | $134.1M | $128.1M | 0.88% | -19,657 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 1.66M | $129.1M | $193.0M | 1.33% | -223,190 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 425.6K | $122.1M | $151.8M | 1.05% | -108,956 | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 529.5K | $107.7M | $252.1M | 1.74% | -67,086 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 1.00M | $96.4M | $71.9M | 0.50% | -179,498 | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 794.9K | $95.6M | $103.5M | 0.71% | +21.1K | 2026-03-31 |
| 20 | WM | WASTE MGMT INC DEL | 375.5K | $86.3M | $85.1M | 0.59% | -3,120 | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 663.5K | $85.4M | $97.9M | 0.67% | -89,811 | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 550.1K | $85.4M | $76.8M | 0.53% | -51,262 | 2026-03-31 |
| 23 | V | VISA INC | 271.0K | $81.9M | $99.2M | 0.68% | -11,425 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 225.9K | $79.5M | $87.0M | 0.60% | -26,547 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 299.9K | $73.3M | $76.9M | 0.53% | -29,895 | 2026-03-31 |
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