Holdings of GUGGENHEIM CAPITAL LLC

Name: Holdings of GUGGENHEIM CAPITAL LLC
Creator: Titelia

1461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

Technology 26.4 %
Consumer discretionary 7.5 %
Health care 7.4 %
Communication 7.3 %
Industrials 5.9 %
Financials 5.6 %
Consumer staples 5.6 %
Utilities 3.4 %
Materials 1.9 %
Energy 1.8 %
Funds 1.3 %
Real estate 1.0 %
Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.8 %
ZA 0.2 %
GB 0.2 %
TW 0.1 %
KY 0.1 %
BR 0.1 %
NL 0.1 %
KR 0.0 %
IN 0.0 %
MX 0.0 %
DK 0.0 %
LU 0.0 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,375	11.8B $	98.78 %
2	ZA	5	19.5M $	0.16 %
3	GB	13	19.3M $	0.16 %
4	TW	3	17.9M $	0.15 %
5	KY	6	17.4M $	0.15 %
6	BR	13	15.1M $	0.13 %
7	NL	4	8.6M $	0.07 %
8	KR	5	6M $	0.05 %
9	IN	4	5.9M $	0.05 %
10	MX	6	5.2M $	0.04 %
11	DK	2	3.4M $	0.03 %
12	LU	2	3.3M $	0.03 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	2,587,932	451.3M $
2	Apple Inc	1,463,999	371.5M $
3	Microsoft Corp	803,701	297.5M $
4	Broadcom Inc	778,536	241M $
5	Amazon.com Inc	1,073,678	223.6M $
6	Alphabet Inc	718,745	206.7M $
7	Meta Platforms Inc	329,350	188.4M $
8	Lam Research Corp	813,760	173.9M $
9	Walmart Inc	1,271,869	158.1M $
10	Micron Technology Inc	440,292	148.7M $
11	Tesla Inc	385,982	143.5M $
12	Applied Materials Inc	415,518	142M $
13	Costco Wholesale Corp	134,581	134.1M $
14	Cisco Systems, Inc.	1,663,935	129.1M $
15	Alphabet Inc	425,584	122.1M $
16	Advanced Micro Devices Inc	529,463	107.7M $
17	State Street SPDR S&P 500 ETF Trust	148,649	96.7M $
18	Netflix Inc	1,003,124	96.5M $
19	Merck & Co Inc	794,868	95.6M $
20	Waste Management Inc	375,486	86.3M $
21	QUALCOMM Inc	663,467	85.4M $
22	PepsiCo Inc	550,120	85.4M $
23	Visa Inc	270,953	81.9M $
24	Amgen Inc	225,913	79.5M $
25	Johnson & Johnson	299,878	73.3M $
26	iShares Core S&P 500 ETF	111,438	72.8M $
27	Chevron Corp	351,794	72.8M $
28	KLA Corp	48,685	71.7M $
29	Palantir Technologies Inc	469,241	68.6M $
30	Exxon Mobil Corp	396,300	67.2M $
31	JPMorgan Chase & Co	228,537	67.2M $
32	Booking Holdings Inc	15,563	65.5M $
33	Mastercard Inc	121,998	61M $
34	Analog Devices Inc	186,583	59.4M $
35	Gilead Sciences Inc	416,454	58M $
36	O'Reilly Automotive Inc	627,062	57.9M $
37	McDonald's Corp.	183,078	56.9M $
38	Mondelez International Inc	977,821	56.4M $
39	Adobe Inc	221,287	53.8M $
40	AbbVie Inc	245,701	53.4M $
41	Goldman Sachs Group Inc/The	62,838	53.2M $
42	Honeywell International Inc	229,963	52M $
43	Coca-Cola Co/The	677,992	51.6M $
44	Verizon Communications Inc	1,019,608	51.2M $
45	Intel Corp	1,145,898	50.6M $
46	Comcast Corp	1,747,590	50.2M $
47	Union Pacific Corp	200,016	48.5M $
48	iShares Trust	573,020	47.3M $
49	Home Depot Inc/The	143,100	47.1M $
50	Marvell Technology Inc	470,541	46.6M $
51	Synopsys Inc	114,850	45.5M $
52	Vertex Pharmaceuticals Inc	100,386	44.8M $
53	T-Mobile US Inc	213,009	44.7M $
54	Intuitive Surgical Inc	97,000	44.7M $
55	Northrop Grumman Corp	65,422	44.6M $
56	Palo Alto Networks Inc	275,083	44.1M $
57	Duke Energy Corp	335,876	44M $
58	Texas Instruments Inc	225,190	43.7M $
59	Zoetis Inc	361,944	42.8M $
60	DoorDash Inc	282,091	42.4M $
61	Intercontinental Exchange Inc	259,101	40.8M $
62	Constellation Energy Corp.	145,070	40.5M $
63	Nuveen California Quality Muni	3,435,676	40M $
64	Pfizer Inc	1,367,689	38.4M $
65	Cummins Inc	69,730	37.5M $
66	NUVEEN AMT-FREE MUN CR INCOME FD	2,961,500	36.5M $
67	NextEra Energy Inc	390,840	36.3M $
68	Sherwin-Williams Co/The	111,810	35.8M $
69	Welltower Inc	180,845	35.8M $
70	NUVEEN QUALITY MUN INCOME FD	3,068,531	35.3M $
71	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	3,112,598	35M $
72	Automatic Data Processing Inc	169,720	34.5M $
73	SPDR Gold Shares	80,089	34.5M $
74	Autodesk Inc	143,796	34.4M $
75	Caterpillar Inc	48,439	34.3M $
76	Bristol-Myers Squibb Co	564,144	34.2M $
77	Cintas Corp	196,137	33.2M $
78	Regeneron Pharmaceuticals, Inc.	42,909	33.2M $
79	Eli Lilly & Co	35,351	32.5M $
80	Starbucks Corp	362,033	32.4M $
81	Procter & Gamble Co/The	214,979	31.1M $
82	Janus Henderson Mortgage-Backed Securities ETF	685,210	31M $
83	Deere & Co	54,810	30.9M $
84	Intuit Inc	66,073	28.6M $
85	AppLovin Corp	71,085	28.3M $
86	BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC	2,713,524	28.2M $
87	American Electric Power Co Inc	214,945	28.2M $
88	Newmont Corp	253,942	27.5M $
89	Xcel Energy Inc	344,223	27.3M $
90	ServiceNow Inc	259,893	27.2M $
91	Workday Inc	206,703	26.9M $
92	Copart Inc	796,619	26.4M $
93	CSX Corp	644,038	26.4M $
94	International Business Machines Corp.	108,871	26.4M $
95	Nuveen Municipal Value Fund Inc	2,914,499	26.2M $
96	Nuveen Municipal Credit Income	2,113,760	25.7M $
97	General Electric Co	89,885	25.5M $
98	TJX Cos Inc/The	156,148	24.9M $
99	Western Digital Corp	89,468	24.2M $
100	Arista Networks Inc	196,749	24.2M $