EdgeMarket › What Guggenheim Capital Llc reported owning
What Guggenheim Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.9BPositions
1,596Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 451.3M | 3.5% | 2.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 371.5M | 2.9% | 1.5M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 297.5M | 2.3% | 803.7K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 241.0M | 1.9% | 778.5K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 223.6M | 1.7% | 1.1M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 206.7M | 1.6% | 718.7K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 188.4M | 1.5% | 329.4K | 549.90 | -26.5% |
| LRCX LAM RESEARCH CORP | 173.9M | 1.3% | 813.8K | 314.00 | +216.7% |
| WMT Walmart Inc. | 158.1M | 1.2% | 1.3M | 103.70 | +1.1% |
| MU MICRON TECHNOLOGY INC | 148.7M | 1.2% | 440.3K | 966.78 | +724.8% |
| TSLA Tesla, Inc. | 143.5M | 1.1% | 386.0K | 362.86 | +12.0% |
| AMAT APPLIED MATERIALS INC /DE | 142.0M | 1.1% | 415.5K | 492.32 | +205.9% |
| COST COSTCO WHOLESALE CORP /NEW | 134.1M | 1.0% | 134.6K | 947.74 | -4.7% |
| CSCO CISCO SYSTEMS, INC. | 129.1M | 1.0% | 1.7M | 111.04 | +65.5% |
| GOOG Alphabet Inc. | 122.1M | 0.9% | 425.6K | 341.75 | +70.7% |
| AMD ADVANCED MICRO DEVICES INC | 107.7M | 0.8% | 529.5K | 473.25 | +186.5% |
| SPY SPDR S&P 500 ETF TRUST | 96.7M | 0.7% | 148.6K | 765.72 | +20.0% |
| NFLX NETFLIX INC | 96.5M | 0.7% | 1.0M | 79.59 | -34.4% |
| MRK Merck & Co., Inc. | 95.6M | 0.7% | 794.9K | 152.55 | +80.2% |
| WM WASTE MANAGEMENT INC | 86.3M | 0.7% | 375.5K | 224.06 | -2.6% |
| QCOM QUALCOMM INC/DE | 85.4M | 0.7% | 663.5K | 160.75 | +3.4% |
| PEP PEPSICO INC | 85.4M | 0.7% | 550.1K | 143.48 | -4.8% |
| V VISA INC. | 81.9M | 0.6% | 271.0K | 371.04 | +7.9% |
| AMGN AMGEN INC | 79.5M | 0.6% | 225.9K | 439.33 | +48.2% |
| JNJ JOHNSON & JOHNSON | 73.3M | 0.6% | 299.9K | 270.24 | +51.1% |
| IVV iShares Core S&P 500 ETF | 72.8M | 0.6% | 111.4K | 769.31 | +20.0% |
| CVX CHEVRON CORP | 72.8M | 0.6% | 351.8K | 205.27 | +34.0% |
| KLAC KLA CORP | 71.7M | 0.6% | 48.7K | 183.99 | +109.5% |
| PLTR Palantir Technologies Inc. | 68.6M | 0.5% | 469.2K | 179.94 | +15.3% |
| XOM ExxonMobil Holdings Corp | 67.2M | 0.5% | 396.3K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 67.2M | 0.5% | 228.5K | 351.58 | +20.3% |
| BKNG Booking Holdings Inc. | 65.5M | 0.5% | 15.6K | 209.62 | -7.1% |
| MA Mastercard Inc | 61.0M | 0.5% | 122.0K | 580.63 | -2.0% |
| ADI ANALOG DEVICES INC | 59.4M | 0.5% | 186.6K | 373.09 | +52.4% |
| GILD GILEAD SCIENCES, INC. | 58.0M | 0.5% | 416.5K | 146.12 | +23.1% |
| ORLY O REILLY AUTOMOTIVE INC | 57.9M | 0.4% | 627.1K | 89.11 | -14.3% |
| MCD MCDONALDS CORP | 56.9M | 0.4% | 183.1K | 270.95 | -13.5% |
| MDLZ Mondelez International, Inc. | 56.4M | 0.4% | 977.8K | 64.45 | +2.0% |
| ADBE ADOBE INC. | 53.8M | 0.4% | 221.3K | 275.30 | -22.1% |
| ABBV AbbVie Inc. | 53.4M | 0.4% | 245.7K | 264.96 | +26.7% |
| GS GOLDMAN SACHS GROUP INC | 53.2M | 0.4% | 62.8K | 1,039.28 | +44.2% |
| HON HONEYWELL INTERNATIONAL INC | 52.0M | 0.4% | 230.0K | 215.90 | -50.3% |
| KO COCA COLA CO | 51.6M | 0.4% | 678.0K | 91.10 | +28.9% |
| VZ VERIZON COMMUNICATIONS INC | 51.2M | 0.4% | 1.0M | 49.45 | +9.7% |
| INTC INTEL CORP | 50.6M | 0.4% | 1.1M | 90.07 | +282.6% |
| CMCSA COMCAST CORP | 50.2M | 0.4% | 1.7M | 26.85 | -19.3% |
| UNP UNION PACIFIC CORP | 48.5M | 0.4% | 200.0K | 308.05 | +36.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 47.3M | 0.4% | 573.0K | 82.00 | -0.9% |
| HD HOME DEPOT, INC. | 47.1M | 0.4% | 143.1K | 335.61 | -16.5% |
| MRVL Marvell Technology, Inc. | 46.6M | 0.4% | 470.5K | 237.04 | +232.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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