Guggenheim Capital LLC Top Holdings and 13F Report (2026)

About Guggenheim Capital LLC

Investment Activity

Guggenheim Capital LLC has $12.89 billion in total holdings as of March 31, 2026.
Guggenheim Capital LLC owns shares of 1,594 different stocks, but just 284 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 11.95% of the portfolio was sold this quarter.
This quarter, Guggenheim Capital LLC has purchased 1,738 new stocks and bought additional shares in 757 stocks.
Guggenheim Capital LLC sold shares of 737 stocks and completely divested from 235 stocks this quarter.

Largest Holdings

NVIDIA: $451,335,341
SPDR S&P 500 ETF Trust: $433,158,391
Apple: $371,548,248
Microsoft: $297,505,976
Broadcom: $240,964,678

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $7,368,020 Holding
29273V704 - ENERGY TRANSFER L P: $4,056,743 Holding
G8994E103 - Trane Technologies: $3,424,769 Holding
72200Y102 - PIMCO New York Municipal Income Fund II: $3,402,895 Holding
G0593M107 - AstraZeneca: $2,780,999 Holding

Largest Purchases this Quarter

WALMART INC: 932,076 shares (about $115.84M)
Nuveen S&P 500 Dynamic Overwrite Fund: 864,338 shares (about $13.89M)
BlackRock MuniYield Quality Fund III: 814,952 shares (about $8.57M)
BlackRock MuniAssets Fund: 801,833 shares (about $8.51M)
BlackRock MuniYield New York Quality Fund: 877,697 shares (about $8.43M)

Largest Sales this Quarter

NVIDIA: 526,829 shares (about $91.88M)
iShares Silver Trust: 1,275,293 shares (about $86.90M)
Apple: 304,986 shares (about $77.40M)
Microsoft: 140,633 shares (about $52.06M)
Amazon.com: 204,017 shares (about $42.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$451,335,341	$91,878,978 â–¼	-16.9%	2,587,932	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$433,158,391	$3,575,570 â–¼	-0.8%	666,049	3.4%	Finance
AAPL Apple	$371,548,248	$77,402,385 â–¼	-17.2%	1,463,999	2.9%	Computer and Technology
MSFT Microsoft	$297,505,976	$52,058,114 â–¼	-14.9%	803,701	2.3%	Computer and Technology
AVGO Broadcom	$240,964,678	$25,338,346 â–¼	-9.5%	778,536	1.9%	Computer and Technology
AMZN Amazon.com	$223,614,917	$42,490,621 â–¼	-16.0%	1,073,678	1.7%	Retail/Wholesale
GOOGL Alphabet	$206,682,299	$42,149,679 â–¼	-16.9%	718,745	1.6%	Computer and Technology
META Meta Platforms	$188,431,187	$33,178,993 â–¼	-15.0%	329,350	1.5%	Computer and Technology
LAM RESEARCH CORP	$173,867,961	$16,944,947 â–¼	-8.9%	813,760	1.3%	COM NEW
WALMART INC	$158,067,880	$115,838,406 â–²	274.3%	1,271,869	1.2%	COM
MU Micron Technology	$148,748,250	$26,953,889 â–¼	-15.3%	440,292	1.2%	Computer and Technology
TSLA Tesla	$143,488,808	$9,061,034 â–¼	-5.9%	385,982	1.1%	Auto/Tires/Trucks
AMAT Applied Materials	$142,019,897	$23,757,481 â–¼	-14.3%	415,518	1.1%	Computer and Technology
COST Costco Wholesale	$134,100,546	$19,586,825 â–¼	-12.7%	134,581	1.0%	Retail/Wholesale
CSCO Cisco Systems	$129,104,717	$17,317,312 â–¼	-11.8%	1,663,935	1.0%	Computer and Technology
GOOG Alphabet	$122,083,025	$31,255,118 â–¼	-20.4%	425,584	0.9%	Computer and Technology
AMD Advanced Micro Devices	$107,708,659	$13,647,305 â–¼	-11.2%	529,463	0.8%	Computer and Technology
NFLX Netflix	$96,450,372	$17,258,733 â–¼	-15.2%	1,003,124	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$95,614,672	$2,544,134 â–²	2.7%	794,868	0.7%	Medical
WM Waste Management	$86,282,956	$716,945 â–¼	-0.8%	375,486	0.7%	Business Services
QCOM Qualcomm	$85,441,279	$11,565,860 â–¼	-11.9%	663,467	0.7%	Computer and Technology
PEP PepsiCo	$85,428,135	$7,960,476 â–¼	-8.5%	550,120	0.7%	Consumer Staples
V Visa	$81,892,971	$3,453,098 â–¼	-4.0%	270,953	0.6%	Business Services
AMGN Amgen	$79,487,490	$9,340,562 â–¼	-10.5%	225,913	0.6%	Medical
JNJ Johnson & Johnson	$73,302,178	$7,307,534 â–¼	-9.1%	299,878	0.6%	Medical
IVV iShares Core S&P 500 ETF	$72,792,416	$16,351,806 â–¼	-18.3%	111,438	0.6%	ETF
CVX Chevron	$72,786,236	$6,486,320 â–²	9.8%	351,794	0.6%	Energy
KLAC KLA	$71,684,280	$10,252,391 â–¼	-12.5%	48,685	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$68,640,574	$15,838,175 â–¼	-18.7%	469,241	0.5%	CL A
XOM ExxonMobil	$67,236,258	$4,896,388 â–¼	-6.8%	396,300	0.5%	Energy
JPM JPMorgan Chase & Co.	$67,226,444	$5,903,791 â–¼	-8.1%	228,537	0.5%	Finance
BKNG Booking	$65,525,210	$5,498,678 â–¼	-7.7%	15,563	0.5%	Retail/Wholesale
MA Mastercard	$60,957,521	$750,489 â–¼	-1.2%	121,998	0.5%	Business Services
ADI Analog Devices	$59,359,516	$9,248,012 â–¼	-13.5%	186,583	0.5%	Computer and Technology
GILD Gilead Sciences	$58,041,195	$14,123,059 â–¼	-19.6%	416,454	0.5%	Medical
ORLY O'Reilly Automotive	$57,884,093	$2,766,161 â–²	5.0%	627,062	0.4%	Retail/Wholesale
MCD McDonald's	$56,898,811	$2,255,714 â–¼	-3.8%	183,078	0.4%	Retail/Wholesale
MDLZ Mondelez International	$56,361,603	$4,893,463 â–¼	-8.0%	977,821	0.4%	Consumer Staples
ADBE Adobe	$53,790,444	$4,659,601 â–¼	-8.0%	221,287	0.4%	Computer and Technology
ABBV AbbVie	$53,437,511	$4,241,925 â–¼	-7.4%	245,701	0.4%	Medical
GS The Goldman Sachs Group	$53,160,320	$3,963,463 â–¼	-6.9%	62,838	0.4%	Finance
HON Honeywell International	$51,978,536	$5,034,366 â–¼	-8.8%	229,963	0.4%	Multi-Sector Conglomerates
KO CocaCola	$51,561,291	$1,597,506 â–¼	-3.0%	677,992	0.4%	Consumer Staples
VZ Verizon Communications	$51,184,344	$566,608 â–²	1.1%	1,019,608	0.4%	Computer and Technology
INTC Intel	$50,568,479	$8,799,743 â–¼	-14.8%	1,145,898	0.4%	Computer and Technology
CMCSA Comcast	$50,173,309	$2,066,230 â–¼	-4.0%	1,747,590	0.4%	Consumer Discretionary
UNP Union Pacific	$48,527,882	$490,092 â–¼	-1.0%	200,016	0.4%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$47,314,261	$2,190,500 â–¼	-4.4%	573,020	0.4%	Manufacturing
HD Home Depot	$47,064,159	$5,066,879 â–²	12.1%	143,100	0.4%	Retail/Wholesale
MRVL Marvell Technology	$46,607,086	$2,820,944 â–²	6.4%	470,541	0.4%	Computer and Technology
SNPS Synopsys	$45,535,728	$5,417,899 â–¼	-10.6%	114,850	0.4%	Computer and Technology
LINDE PLC	$45,530,103	$2,393,034 â–²	5.5%	91,839	0.4%	SHS
VRTX Vertex Pharmaceuticals	$44,826,364	$292,484 â–¼	-0.6%	100,386	0.3%	Medical
TMUS T-Mobile US	$44,738,281	$13,954,393 â–¼	-23.8%	213,009	0.3%	Computer and Technology
ISRG Intuitive Surgical	$44,716,030	$3,462,496 â–¼	-7.2%	97,000	0.3%	Medical
NOC Northrop Grumman	$44,633,505	$3,367,537 â–²	8.2%	65,422	0.3%	Aerospace
PANW Palo Alto Networks	$44,101,307	$2,601,994 â–¼	-5.6%	275,083	0.3%	Computer and Technology
DUK Duke Energy	$43,979,604	$1,038,878 â–¼	-2.3%	335,876	0.3%	Utilities
TXN Texas Instruments	$43,718,387	$8,654,955 â–¼	-16.5%	225,190	0.3%	Computer and Technology
ZTS Zoetis	$42,785,400	$2,797,558 â–²	7.0%	361,944	0.3%	Medical
DOORDASH INC	$42,355,964	$1,245,945 â–²	3.0%	282,091	0.3%	CL A
ICE Intercontinental Exchange	$40,751,406	$1,496,834 â–²	3.8%	259,101	0.3%	Finance
CEG Constellation Energy	$40,510,814	$3,406,851 â–²	9.2%	145,070	0.3%	Energy
NAC Nuveen California Quality Municipal Income Fund	$40,025,625	$5,789,992 â–²	16.9%	3,435,676	0.3%	Financial Services
PFE Pfizer	$38,404,707	$4,474,043 â–²	13.2%	1,367,689	0.3%	Medical
CMI Cummins	$37,516,135	$1,677,008 â–¼	-4.3%	69,730	0.3%	Auto/Tires/Trucks
NVG Nuveen AMT-Free Municipal Credit Income Fund	$36,515,295	$4,922,617 â–²	15.6%	2,961,500	0.3%	Financial Services
NEE NextEra Energy	$36,301,219	$3,639,967 â–¼	-9.1%	390,840	0.3%	Utilities
SHW Sherwin-Williams	$35,840,695	$9,078,617 â–¼	-20.2%	111,810	0.3%	Basic Materials
WELL Welltower	$35,754,865	$2,852,955 â–²	8.7%	180,845	0.3%	Finance
NAD Nuveen Quality Municipal Income Fund	$35,288,106	$5,699,779 â–²	19.3%	3,068,531	0.3%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$34,954,476	$7,217,139 â–²	26.0%	3,112,598	0.3%	Financial Services
ADP Automatic Data Processing	$34,483,709	$7,614,577 â–¼	-18.1%	169,720	0.3%	Computer and Technology
GLD SPDR Gold Shares	$34,461,496	$2,252,138 â–²	7.0%	80,089	0.3%	Finance
ADSK Autodesk	$34,424,762	$6,860,246 â–²	24.9%	143,796	0.3%	Computer and Technology
CAT Caterpillar	$34,317,094	$3,888,028 â–¼	-10.2%	48,439	0.3%	Industrials
BMY Bristol Myers Squibb	$34,215,334	$1,113,109 â–¼	-3.2%	564,144	0.3%	Medical
CTAS Cintas	$33,174,612	$2,136,746 â–²	6.9%	196,137	0.3%	Business Services
REGN Regeneron Pharmaceuticals	$33,153,209	$1,552,234 â–¼	-4.5%	42,909	0.3%	Medical
JCI Johnson Controls International	$33,090,541	$10,989,455 â–¼	-24.9%	252,696	0.3%	Construction
LLY Eli Lilly and Company	$32,514,789	$1,161,670 â–²	3.7%	35,351	0.3%	Medical
SBUX Starbucks	$32,434,537	$12,808,683 â–¼	-28.3%	362,033	0.3%	Retail/Wholesale
PG Procter & Gamble	$31,051,567	$3,357,797 â–²	12.1%	214,979	0.2%	Consumer Staples
JMBS Janus Henderson Mortgage-Backed Securities ETF	$30,957,788	$3,493,634 â–²	12.7%	685,210	0.2%	ETF
DE Deere & Company	$30,874,473	$4,899,020 â–¼	-13.7%	54,810	0.2%	Industrials
INTU Intuit	$28,568,645	$1,647,800 â–¼	-5.5%	66,073	0.2%	Computer and Technology
APPLOVIN CORP	$28,291,830	$3,827,168 â–¼	-11.9%	71,085	0.2%	COM CL A
MUC BlackRock MuniHoldings California Quality Fund	$28,220,649	$2,437,781 â–²	9.5%	2,713,524	0.2%	Finance
AEP American Electric Power	$28,174,991	$3,368,756 â–¼	-10.7%	214,945	0.2%	Utilities
SHOPIFY INC	$27,961,106	$6,499,901 â–¼	-18.9%	235,720	0.2%	CL A SUB VTG SHS
NEM Newmont	$27,489,222	$3,181,035 â–¼	-10.4%	253,942	0.2%	Basic Materials
XEL Xcel Energy	$27,345,075	$731,245 â–¼	-2.6%	344,223	0.2%	Utilities
NOW ServiceNow	$27,171,813	$5,160,274 â–²	23.4%	259,893	0.2%	Computer and Technology
WDAY Workday	$26,854,855	$3,444,049 â–²	14.7%	206,703	0.2%	Computer and Technology
CPRT Copart	$26,447,751	$563,072 â–¼	-2.1%	796,619	0.2%	Business Services
CSX CSX	$26,437,760	$1,476,363 â–¼	-5.3%	644,038	0.2%	Transportation
IBM International Business Machines	$26,389,241	$1,916,820 â–¼	-6.8%	108,871	0.2%	Computer and Technology
NUV Nuveen Municipal Value Fund	$26,201,346	$3,579,431 â–²	15.8%	2,914,499	0.2%	Finance
MDT Medtronic	$26,159,375	$2,859,883 â–¼	-9.9%	301,897	0.2%	Medical
NZF Nuveen Municipal Credit Income Fund	$25,745,597	$4,185,279 â–²	19.4%	2,113,760	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Guggenheim Capital LLC Top Holdings and 13F Report (2026)

About Guggenheim Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Guggenheim Capital LLC Top Holdings and 13F Report (2026)

About Guggenheim Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuggenheim Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools