Guggenheim Capital Llc Portfolio Stock Holdings
Guggenheim Capital Llc disclosed 1594 stock positions valued at approximately $12.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1594
- Portfolio Value
- $12.6B
Holdings by Sector
Guggenheim Capital Llc Portfolio Holdings in Q1 2026
1560 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 2,587,932 | -526,829 | -16.91% | $451,335,341 |
| APPLE INC | AAPL | Technology | 2.96% | 1,463,999 | -304,986 | -17.24% | $371,548,248 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 803,701 | -140,633 | -14.89% | $297,505,976 |
| BROADCOM INC | AVGO | Technology | 1.92% | 778,536 | -81,866 | -9.51% | $240,964,678 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 1,073,678 | -204,017 | -15.97% | $223,614,917 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 718,745 | -146,577 | -16.94% | $206,682,299 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 329,350 | -57,992 | -14.97% | $188,431,187 |
| LAM RESEARCH CORP | LRCX | Other | 1.38% | 813,760 | -79,308 | -8.88% | $173,867,961 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 1,271,869 | +932,076 | +274.31% | $158,067,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 440,292 | -79,783 | -15.34% | $148,748,250 |
| TESLA INC | TSLA | Consumer Cyclical | 1.14% | 385,982 | -24,374 | -5.94% | $143,488,808 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 415,518 | -69,509 | -14.33% | $142,019,897 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 134,581 | -19,657 | -12.74% | $134,100,546 |
| CISCO SYS INC | CSCO | Technology | 1.03% | 1,663,935 | -223,190 | -11.83% | $129,104,717 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 425,584 | -108,956 | -20.38% | $122,083,025 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 529,463 | -67,086 | -11.25% | $107,708,659 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 148,649 | -36,298 | -19.63% | $96,672,391 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 1,003,124 | -179,498 | -15.18% | $96,450,372 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 794,868 | +21,150 | +2.73% | $95,614,672 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 375,486 | -3,120 | -0.82% | $86,282,956 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 663,467 | -89,811 | -11.92% | $85,441,279 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 550,120 | -51,262 | -8.52% | $85,428,135 |
| VISA INC | V | Financial Services | 0.65% | 270,953 | -11,425 | -4.05% | $81,892,971 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 225,913 | -26,547 | -10.52% | $79,487,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 299,878 | -29,895 | -9.07% | $73,302,178 |
| ISHARES TR | IVV | Other | 0.58% | 111,438 | -25,033 | -18.34% | $72,792,416 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 351,794 | +31,350 | +9.78% | $72,786,236 |
| KLA CORP | KLAC | Technology | 0.57% | 48,685 | -6,963 | -12.51% | $71,684,280 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 469,241 | -108,273 | -18.75% | $68,640,574 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 396,300 | -28,860 | -6.79% | $67,236,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 228,537 | -20,070 | -8.07% | $67,226,444 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.52% | 15,563 | -1,306 | -7.74% | $65,525,210 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 121,998 | -1,502 | -1.22% | $60,957,521 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 186,583 | -29,069 | -13.48% | $59,359,516 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 416,454 | -101,335 | -19.57% | $58,041,195 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.46% | 627,062 | +29,966 | +5.02% | $57,884,093 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 183,078 | -7,258 | -3.81% | $56,898,811 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.45% | 977,821 | -84,897 | -7.99% | $56,361,603 |
| ADOBE INC | ADBE | Technology | 0.43% | 221,287 | -19,169 | -7.97% | $53,790,444 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 245,701 | -19,504 | -7.35% | $53,437,511 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 62,838 | -4,685 | -6.94% | $53,160,320 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 229,963 | -22,273 | -8.83% | $51,978,536 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 677,992 | -21,006 | -3.01% | $51,561,291 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 1,019,608 | +11,287 | +1.12% | $51,184,344 |
| INTEL CORP | INTC | Technology | 0.40% | 1,145,898 | -199,405 | -14.82% | $50,568,479 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 1,747,590 | -71,969 | -3.96% | $50,173,309 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 200,016 | -2,020 | -1.00% | $48,527,882 |
| ISHARES TR | SHY | Other | 0.38% | 573,020 | -26,529 | -4.42% | $47,314,261 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 143,100 | +15,406 | +12.06% | $47,064,159 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 470,541 | +28,480 | +6.44% | $46,607,086 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 114,850 | -13,665 | -10.63% | $45,535,728 |
| LINDE PLC | LIN | Other | 0.36% | 91,839 | +4,827 | +5.55% | $45,530,103 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.36% | 100,386 | -655 | -0.65% | $44,826,364 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 213,009 | -66,440 | -23.78% | $44,738,281 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.36% | 97,000 | -7,511 | -7.19% | $44,716,030 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.36% | 65,422 | +4,936 | +8.16% | $44,633,505 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 275,083 | -16,230 | -5.57% | $44,101,307 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 335,876 | -7,934 | -2.31% | $43,979,604 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 225,190 | -44,581 | -16.53% | $43,718,387 |
| ZOETIS INC | ZTS | Healthcare | 0.34% | 361,944 | +23,666 | +7.00% | $42,785,400 |
| DOORDASH INC | DASH | Communication Services | 0.34% | 282,091 | +8,298 | +3.03% | $42,355,964 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 259,101 | +9,517 | +3.81% | $40,751,406 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 145,070 | +12,200 | +9.18% | $40,510,814 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.32% | 3,435,676 | +496,995 | +16.91% | $40,025,625 |
| PFIZER INC | PFE | Healthcare | 0.31% | 1,367,689 | +159,332 | +13.19% | $38,404,707 |
| CUMMINS INC | CMI | Industrials | 0.30% | 69,730 | -3,117 | -4.28% | $37,516,135 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.29% | 2,961,500 | +399,239 | +15.58% | $36,515,295 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 390,840 | -39,190 | -9.11% | $36,301,219 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 111,810 | -28,322 | -20.21% | $35,840,695 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 180,845 | +14,430 | +8.67% | $35,754,865 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.28% | 3,068,531 | +495,633 | +19.26% | $35,288,106 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.28% | 3,112,598 | +642,666 | +26.02% | $34,954,476 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 169,720 | -37,477 | -18.09% | $34,483,709 |
| SPDR GOLD TR | GLD | Other | 0.27% | 80,089 | +5,234 | +6.99% | $34,461,496 |
| AUTODESK INC | ADSK | Technology | 0.27% | 143,796 | +28,656 | +24.89% | $34,424,762 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 48,439 | -5,488 | -10.18% | $34,317,094 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 564,144 | -18,353 | -3.15% | $34,215,334 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 196,137 | +12,633 | +6.88% | $33,174,612 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.26% | 42,909 | -2,009 | -4.47% | $33,153,209 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.26% | 252,696 | -83,921 | -24.93% | $33,090,541 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 35,351 | +1,263 | +3.71% | $32,514,789 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 362,033 | -142,970 | -28.31% | $32,434,537 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 214,979 | +23,247 | +12.12% | $31,051,567 |
| JANUS DETROIT STR TR | JMBS | Other | 0.25% | 685,210 | +77,327 | +12.72% | $30,957,788 |
| DEERE & CO | DE | Industrials | 0.25% | 54,810 | -8,697 | -13.69% | $30,874,473 |
| INTUIT | INTU | Technology | 0.23% | 66,073 | -3,811 | -5.45% | $28,568,645 |
| APPLOVIN CORP | APP | Technology | 0.23% | 71,085 | -9,616 | -11.92% | $28,291,830 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.22% | 2,713,524 | +234,402 | +9.46% | $28,220,649 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 214,945 | -25,700 | -10.68% | $28,174,991 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 235,720 | -54,796 | -18.86% | $27,961,106 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 253,942 | -29,386 | -10.37% | $27,489,222 |
| XCEL ENERGY INC | XEL | Utilities | 0.22% | 344,223 | -9,205 | -2.60% | $27,345,075 |
| SERVICENOW INC | NOW | Technology | 0.22% | 259,893 | +49,357 | +23.44% | $27,171,813 |
| WORKDAY INC | WDAY | Technology | 0.21% | 206,703 | +26,509 | +14.71% | $26,854,855 |
| COPART INC | CPRT | Industrials | 0.21% | 796,619 | -16,960 | -2.08% | $26,447,751 |
| CSX CORP | CSX | Industrials | 0.21% | 644,038 | -35,965 | -5.29% | $26,437,760 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 108,871 | -7,908 | -6.77% | $26,389,241 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.21% | 2,914,499 | +398,157 | +15.82% | $26,201,346 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 301,897 | -33,005 | -9.86% | $26,159,375 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.21% | 2,113,760 | +343,619 | +19.41% | $25,745,597 |
Guggenheim Capital Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 258,700 | $168,243,000 |
Notional value represents the total exposure of the options position.