2026 Q1 Portfolio Activity
In 2026 Q1, GUGGENHEIM CAPITAL LLC maintained a portfolio of 1830 distinct positions. The most significant new addition was ENERGY TRANSFER L P, now representing 0.03% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 274.3%. The fund also reduced its exposure to ISHARES SILVER TR by 96.2%.
Position History
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Total Positions
1830
Quarter
2026 Q1
Top Holding
NVDA (3.5%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1830
GUGGENHEIM CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 4.16% |
#1
Prev: #1
|
3.9 |
—
|
-526,829 | -16.9% |
P
S
|
2,587,932 | $451,335,341 |
$64.49
+240.4%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.44% |
#2
Prev: #2
|
3.2 |
—
|
-304,986 | -17.2% |
P
S
|
1,463,999 | $371,548,248 |
$58.06
+431.9%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 3.27% |
#3
Prev: #3
|
2.4 |
—
|
-140,633 | -14.9% |
P
S
|
803,701 | $297,505,976 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.13% |
#4
Prev: #4
|
1.7 |
—
|
-81,866 | -9.5% |
P
S
|
778,536 | $240,964,678 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 2.11% |
#5
Prev: #5
|
1.7 |
—
|
-204,017 | -16.0% |
P
S
|
1,073,678 | $223,614,917 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.94% |
#6
Prev: #6
|
1.1 |
—
|
-146,577 | -16.9% |
P
S
|
718,745 | $206,682,299 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.83% |
#7
Prev: #7
|
1.1 |
—
|
-57,992 | -15.0% |
P
S
|
329,350 | $188,431,187 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 1.09% |
#8
4
Prev: #12
|
1.0 |
—
|
-79,308 | -8.9% |
P
S
|
813,760 | $173,867,961 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.31% | 1.19% |
#9
1
Prev: #10
|
2.5 |
—
|
15,400 | 6.3% |
P
S
|
258,700 | $168,243,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.31% | 1.19% |
#10
1
Prev: #11
|
2.5 |
—
|
15,400 | 6.3% |
P
S
|
258,700 | $168,243,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 0.27% |
#11
60
Prev: #71
|
3.5 |
—
|
932,076 | 274.3% |
P
S
|
1,271,869 | $158,067,880 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 1.06% |
#12
1
Prev: #13
|
1.0 |
—
|
-79,783 | -15.3% |
P
S
|
440,292 | $148,748,250 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 1.32% |
#13
5
Prev: #8
|
0.9 |
—
|
-24,374 | -5.9% |
P
S
|
385,982 | $143,488,808 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 0.89% |
#14
5
Prev: #19
|
0.9 |
—
|
-69,509 | -14.3% |
P
S
|
415,518 | $142,019,897 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 0.95% |
#15
Prev: #15
|
0.9 |
—
|
-19,657 | -12.7% |
P
S
|
134,581 | $134,100,546 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 1.04% |
#16
2
Prev: #14
|
0.9 |
—
|
-223,190 | -11.8% |
P
S
|
1,663,935 | $129,104,717 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.20% |
#17
8
Prev: #9
|
0.4 |
—
|
-108,956 | -20.4% |
P
S
|
425,584 | $122,083,025 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.91% |
#18
1
Prev: #17
|
0.8 |
—
|
-67,086 | -11.2% |
P
S
|
529,463 | $107,708,659 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.90% |
#19
1
Prev: #18
|
0.8 |
—
|
-36,298 | -19.6% |
P
S
|
148,649 | $96,672,391 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.75% | 0.79% |
#20
Prev: #20
|
0.8 |
—
|
-179,498 | -15.2% |
P
S
|
1,003,124 | $96,450,372 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.58% |
#21
9
Prev: #30
|
0.8 |
—
|
21,150 | 2.7% |
P
S
|
794,868 | $95,614,672 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.60% |
#22
6
Prev: #28
|
0.8 |
—
|
-3,120 | -0.8% |
P
S
|
375,486 | $86,282,956 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 0.92% |
#23
7
Prev: #16
|
0.8 |
—
|
-89,811 | -11.9% |
P
S
|
663,467 | $85,441,279 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.62% |
#24
1
Prev: #25
|
0.8 |
—
|
-51,262 | -8.5% |
P
S
|
550,120 | $85,428,135 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.71% |
#25
3
Prev: #22
|
0.8 |
—
|
-11,425 | -4.0% |
P
S
|
270,953 | $81,892,971 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.59% |
#26
3
Prev: #29
|
0.7 |
—
|
-26,547 | -10.5% |
P
S
|
225,913 | $79,487,490 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.49% |
#27
6
Prev: #33
|
0.7 |
—
|
-29,895 | -9.1% |
P
S
|
299,878 | $73,302,178 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.67% |
#28
5
Prev: #23
|
0.7 |
—
|
-25,033 | -18.3% |
P
S
|
111,438 | $72,792,416 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.35% |
#29
26
Prev: #55
|
2.2 |
—
|
31,350 | 9.8% |
P
S
|
351,794 | $72,786,236 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.48% |
#30
4
Prev: #34
|
0.7 |
—
|
-6,963 | -12.5% |
P
S
|
48,685 | $71,684,280 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.74% |
#31
10
Prev: #21
|
0.7 |
—
|
-108,273 | -18.7% |
P
S
|
469,241 | $68,640,574 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.37% |
#32
18
Prev: #50
|
0.7 |
—
|
-28,860 | -6.8% |
P
S
|
396,300 | $67,236,258 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.57% |
#33
2
Prev: #31
|
0.7 |
—
|
-20,070 | -8.1% |
P
S
|
228,537 | $67,226,444 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.65% |
#34
10
Prev: #24
|
0.7 |
—
|
-1,306 | -7.7% |
P
S
|
15,563 | $65,525,210 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.50% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,502 | -1.2% |
P
S
|
121,998 | $60,957,521 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.42% |
#36
5
Prev: #41
|
0.7 |
—
|
-29,069 | -13.5% |
P
S
|
186,583 | $59,359,516 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
-101,335 | -19.6% |
P
S
|
416,454 | $58,041,195 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.45% | 0.39% |
#38
7
Prev: #45
|
2.2 |
—
|
29,966 | 5.0% |
P
S
|
627,062 | $57,884,093 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.42% |
#39
3
Prev: #42
|
0.7 |
—
|
-7,258 | -3.8% |
P
S
|
183,078 | $56,898,811 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.44% | 0.41% |
#40
3
Prev: #43
|
0.7 |
—
|
-84,897 | -8.0% |
P
S
|
977,821 | $56,361,603 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.42% | 0.60% |
#41
14
Prev: #27
|
0.7 |
—
|
-19,169 | -8.0% |
P
S
|
221,287 | $53,790,444 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.43% |
#42
5
Prev: #37
|
0.7 |
—
|
-19,504 | -7.4% |
P
S
|
245,701 | $53,437,511 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.43% |
#43
4
Prev: #39
|
0.7 |
—
|
-4,685 | -6.9% |
P
S
|
62,838 | $53,160,320 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.40% | 0.35% |
#44
9
Prev: #53
|
0.7 |
—
|
-22,273 | -8.8% |
P
S
|
229,963 | $51,978,536 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.35% |
#45
9
Prev: #54
|
0.7 |
—
|
-21,006 | -3.0% |
P
S
|
677,992 | $51,561,291 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.29% |
#46
20
Prev: #66
|
0.7 |
—
|
11,287 | 1.1% |
P
S
|
1,019,608 | $51,184,344 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.36% |
#47
5
Prev: #52
|
0.7 |
—
|
-199,405 | -14.8% |
P
S
|
1,145,898 | $50,568,479 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.39% | 0.39% |
#48
2
Prev: #46
|
0.7 |
—
|
-71,969 | -4.0% |
P
S
|
1,747,590 | $50,173,309 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.38% | 0.33% |
#49
10
Prev: #59
|
0.7 |
—
|
-2,020 | -1.0% |
P
S
|
200,016 | $48,527,882 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.37% | 0.36% |
#50
1
Prev: #51
|
0.6 |
—
|
-26,529 | -4.4% |
P
S
|
573,020 | $47,314,261 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1830 holdings