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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1594 檔
11.3%
In Q1 2026, Guggenheim Capital LLC's U.S. equity holdings reached a combined market value of $15.9B, distributed across 1594 disclosed stock positions.
In Q1 2026, Guggenheim Capital LLC adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.02% | -16.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.36% | -0.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.08% | -17.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.28% | -14.89% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.09% | -9.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.01% | -15.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.10% | -16.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.20% | -14.97% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | +0.99% | -8.88% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.28% | +274.31% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.15% | +2.19% | -15.34% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.02% | -5.94% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.80% | -14.33% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.20% | -12.74% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.21% | -11.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.08% | -20.38% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.19% | -11.25% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.23% | -15.18% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.08% | +2.73% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.15% | -0.82% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.08% | -11.92% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.16% | -8.52% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.05% | -4.05% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.09% | -10.52% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.13% | -9.07% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -18.34% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | +9.78% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.42% | -12.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.12% | -18.75% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.22% | -6.79% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.05% | -8.07% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.05% | -7.74% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.08% | -1.22% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.02% | -13.48% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.12% | -19.57% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | -0.06% | +5.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.12% | -3.81% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.11% | -7.99% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.15% | -7.97% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.04% | -7.35% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.01% | -6.94% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.06% | -3.01% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.14% | +1.12% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.66% | -14.82% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.12% | -3.96% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.06% | -1.00% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.09% | -4.42% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | +12.06% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | +0.56% | +6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1% | +274.31% | Add |
| 2 | LRCX | Lam Research CORP | +0.3% | -8.88% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | +9.78% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | -14.33% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +2.73% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -6.79% | Trim |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +466.89% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +1.12% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.1% | +8.16% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +6.44% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.82% | Trim |
| 12 | LIN | Linde plc | +0.1% | +5.55% | Add |
| 13 | PFE | Pfizer Inc | +0.1% | +13.19% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -9.07% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -12.51% | Trim |
| 16 | MUA | Blackrock Muniassets Fund | +0.1% | +148.32% | Add |
| 17 | MYN | Blackrock Muniyield Ny Qlty | +0.1% | +120.27% | Add |
| 18 | MYI | Blackrock Muniyield Qlty Iii | +0.1% | +56.77% | Add |
| 19 | WM | Waste Management Inc | +0.1% | -0.82% | Trim |
| 20 | MHD | Blackrock Muniholdings Fund | +0.1% | +60.15% | Add |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +26.02% | Add |
| 22 | WDC | Western Digital CORP | +0.1% | -17.49% | Trim |
| 23 | NAC | Nuveen Ca Qlty Muni Inc | +0.1% | +16.91% | Add |
| 24 | WELL | Welltower Inc | +0.1% | +8.67% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | +6.99% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.1% | +5.02% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +12.06% | Add |
| 28 | TGT | Target CORP | +0.1% | +19.35% | Add |
| 29 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +50.25% | Add |
| 30 | CMF | Ishares California Muni Bond | +0.1% | +35.31% | Add |
| 31 | MQY | Blackrock Muniyield Quality | +0.1% | +35.89% | Add |
| 32 | PSX | Phillips 66 | +0.1% | +17.87% | Add |
| 33 | ATI | Ati Inc | +0.1% | +20.78% | Add |
| 34 | NXP | Nuveen Select Tax-free Inc | +0.1% | +32.82% | Add |
| 35 | GE | General Electric | +0.1% | +34.80% | Add |
| 36 | PWZ | Invesco California Amt-free | +0.1% | +30.97% | Add |
| 37 | NAD | Nuveen Quality Municipal Inc | +0.1% | +19.26% | Add |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +15.58% | Add |
| 39 | DUK | Duke Energy CORP | +0.1% | -2.31% | Trim |
| 40 | CAT | Caterpillar Inc | +0.1% | -10.18% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | -3.15% | Trim |
| 42 | HON | Honeywell International Inc | +0.1% | -8.83% | Trim |
| 43 | KO | Coca-cola Co/the | +0.1% | -3.01% | Trim |
| 44 | AON | Aon plc | 0% | +564.76% | Add |
| 45 | ECL | Ecolab Inc | 0% | +42.81% | Add |
| 46 | WMB | Williams Cos Inc | 0% | +22.63% | Add |
| 47 | MPC | Marathon Petroleum CORP | 0% | -8.22% | Trim |
| 48 | SLB | Slb LTD | 0% | +45.22% | Add |
| 49 | BKR | Baker Hughes Co | 0% | +0.48% | Add |
| 50 | GLW | Corning Inc | 0% | -16.77% | Trim |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1594 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, AAPL) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $7.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $18.0M
During Q1 2026, Guggenheim Capital LLC's top holdings by market value included NVDA (3.5%)、SPY (3.4%)、AAPL (2.9%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q1 2026, Guggenheim Capital LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 72 positions, trimming 105 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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