Guggenheim Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.89B
Q ending 2026-03-31
Prior quarter
$13.97B
Q ending 2025-12-31
Change
-7.7% QoQ · +18.4% YoY
Positions
1,596
reported holdings
Largest positions
Top 100 of 1,596 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $451.3M | 2.6M |
| Apple Inc | AAPL | Shares | $371.5M | 1.5M |
| Microsoft Corp | MSFT | Shares | $297.5M | 804K |
| Broadcom Inc | AVGO | Shares | $241.0M | 779K |
| Amazon Com Inc | AMZN | Shares | $223.6M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $206.7M | 719K |
| Meta Platforms Inc | META | Shares | $188.4M | 329K |
| Lam Research Corp | LRCX | Shares | $173.9M | 814K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $168.2M | 259K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $168.2M | 259K |
| Walmart Inc | WMT | Shares | $158.1M | 1.3M |
| Micron Technology Inc | MU | Shares | $148.7M | 440K |
| Tesla Inc | TSLA | Shares | $143.5M | 386K |
| Applied Matls Inc | AMAT | Shares | $142.0M | 416K |
| Costco Wholesale Corporation | COST | Shares | $134.1M | 135K |
| Cisco Sys Inc | CSCO | Shares | $129.1M | 1.7M |
| Alphabet Inc | GOOG | Shares | $122.1M | 426K |
| Advanced Micro Devices Inc | AMD | Shares | $107.7M | 529K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $96.7M | 149K |
| Netflix Inc. | NFLX | Shares | $96.5M | 1.0M |
| Merck & Co Inc | MRK | Shares | $95.6M | 795K |
| Waste Mgmt Inc Del | WM | Shares | $86.3M | 375K |
| Qualcomm Inc | QCOM | Shares | $85.4M | 663K |
| Pepsico Inc | PEP | Shares | $85.4M | 550K |
| Visa Inc | V | Shares | $81.9M | 271K |
| Amgen Inc | AMGN | Shares | $79.5M | 226K |
| Johnson & Johnson | JNJ | Shares | $73.3M | 300K |
| Ishares Tr | IVV | Shares | $72.8M | 111K |
| Chevron Corporation | CVX | Shares | $72.8M | 352K |
| Kla Corp | KLAC | Shares | $71.7M | 49K |
| Palantir Technologies Inc | PLTR | Shares | $68.6M | 469K |
| Exxon Mobil Corp | XOM | Shares | $67.2M | 396K |
| Jpmorgan Chase & Co | JPM | Shares | $67.2M | 229K |
| Booking Holdings Inc | BKNG | Shares | $65.5M | 16K |
| Mastercard Incorporated | MA | Shares | $61.0M | 122K |
| Analog Devices Inc | ADI | Shares | $59.4M | 187K |
| Gilead Sciences Inc | GILD | Shares | $58.0M | 416K |
| Oreilly Automotive Inc | ORLY | Shares | $57.9M | 627K |
| Mcdonalds Corp | MCD | Shares | $56.9M | 183K |
| Mondelez Intl Inc | MDLZ | Shares | $56.4M | 978K |
| Adobe Inc | ADBE | Shares | $53.8M | 221K |
| Abbvie Inc | ABBV | Shares | $53.4M | 246K |
| Goldman Sachs Group Inc | GS | Shares | $53.2M | 63K |
| Honeywell Intl Inc | HONGBP | Shares | $52.0M | 230K |
| Coca Cola Co | KO | Shares | $51.6M | 678K |
| Verizon Communications Inc | VZ | Shares | $51.2M | 1.0M |
| Intel Corp | INTC | Shares | $50.6M | 1.1M |
| Comcast Corp New | CMCSA | Shares | $50.2M | 1.7M |
| Union Pac Corp | UNP | Shares | $48.5M | 200K |
| Ishares Tr | SHY | Shares | $47.3M | 573K |
| Home Depot Inc | HD | Shares | $47.1M | 143K |
| Marvell Technology Inc | MRVL | Shares | $46.6M | 471K |
| Synopsys Inc | SNPS | Shares | $45.5M | 115K |
| Linde Plc | Shares | $45.5M | 92K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $44.8M | 100K |
| T-Mobile Us Inc | TMUS | Shares | $44.7M | 213K |
| Intuitive Surgical Inc | ISRG | Shares | $44.7M | 97K |
| Northrop Grumman Corp | NOC | Shares | $44.6M | 65K |
| Palo Alto Networks Inc | PANW | Shares | $44.1M | 275K |
| Duke Energy Corp New | DUK | Shares | $44.0M | 336K |
| Texas Instrs Inc | TXN | Shares | $43.7M | 225K |
| Zoetis Inc | ZTS | Shares | $42.8M | 362K |
| Doordash Inc | DASH | Shares | $42.4M | 282K |
| Intercontinental Exchange In | ICE | Shares | $40.8M | 259K |
| Constellation Energy Corp | CEG | Shares | $40.5M | 145K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $40.0M | 3.4M |
| Pfizer Inc | PFE | Shares | $38.4M | 1.4M |
| Cummins Inc | CMI | Shares | $37.5M | 70K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $36.5M | 3.0M |
| Nextera Energy Inc | NEE | Shares | $36.3M | 391K |
| Sherwin Williams Co | SHW | Shares | $35.8M | 112K |
| Welltower Inc | WELL | Shares | $35.8M | 181K |
| Nuveen Quality Muncp Income | NAD | Shares | $35.3M | 3.1M |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $35.0M | 3.1M |
| Automatic Data Processing In | ADP | Shares | $34.5M | 170K |
| Spdr Gold Tr | GLD | Shares | $34.5M | 80K |
| Autodesk Inc | ADSK | Shares | $34.4M | 144K |
| Caterpillar Inc | CAT | Shares | $34.3M | 48K |
| Bristol-Myers Squibb Co | BMY | Shares | $34.2M | 564K |
| Cintas Corp | CTAS | Shares | $33.2M | 196K |
| Regeneron Pharmaceuticals | REGN | Shares | $33.2M | 43K |
| Johnson Controls Internation | Shares | $33.1M | 253K | |
| Eli Lilly & Co | LLY | Shares | $32.5M | 35K |
| Starbucks Corp | SBUX | Shares | $32.4M | 362K |
| Procter & Gamble Co | PG | Shares | $31.1M | 215K |
| Janus Detroit Str Tr | JMBS | Shares | $31.0M | 685K |
| Deere & Co | DE | Shares | $30.9M | 55K |
| Intuit | INTU | Shares | $28.6M | 66K |
| Applovin Corp | APP | Shares | $28.3M | 71K |
| Blackrock Munihldngs Cali | MUC | Shares | $28.2M | 2.7M |
| American Elec Pwr Co Inc | AEP | Shares | $28.2M | 215K |
| Shopify Inc | SHOP | Shares | $28.0M | 236K |
| Newmont Corp | NEM | Shares | $27.5M | 254K |
| Xcel Energy Inc | XEL | Shares | $27.3M | 344K |
| Servicenow Inc | NOW | Shares | $27.2M | 260K |
| Workday Inc | WDAY | Shares | $26.9M | 207K |
| Copart Inc | CPRT | Shares | $26.4M | 797K |
| Csx Corp | CSX | Shares | $26.4M | 644K |
| International Business Machs | IBM | Shares | $26.4M | 109K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $26.2M | 2.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.