GC
Guggenheim Capital LLC 13F Filings & AI Analysis
Guggenheim Capital LLCCIK: 0001283072
Diversified strategyMomentum follower
Total reported value
$12.9B
Reporting period: 2026-03-31 · Number of holdings: 2956
GUGGENHEIM CAPITAL LLC disclosed 2956 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.9B and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 3
- Portfolio Stability
- 23.62
- Momentum/Contrarian
- 76
- Sector conviction
- 49.1
- Diversification
- 100
- Sizing Uniformity
- 66.9
Guggenheim Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 133 equally-sized positions, well below its 2956 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-14.9% -$159.2M
Add WMT
+274.3% $120.2M
Trim NVDA
-16.9% -$129.6M
Trim SLV
-96.2% -$82.0M
Trim AAPL
-17.2% -$109.4M
Trim AMZN
-16.0% -$71.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.66% | -16.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.08% | -0.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.56% | -17.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.96% | -14.89% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.26% | -9.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.38% | -15.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.34% | -16.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.37% | -14.97% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | +0.26% | -8.88% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.96% | +274.31% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.15% | — | -15.34% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.21% | -5.94% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | +0.21% | -14.33% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -12.74% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | -0.04% | -11.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.25% | -20.38% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | -0.07% | -11.25% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | -0.04% | -15.18% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.16% | +2.73% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -0.82% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.26% | -11.92% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -8.52% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.07% | -4.05% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -10.52% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -9.07% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.11% | -18.34% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.21% | +9.78% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | -12.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.21% | -18.75% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.15% | -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% | -0.14% | -7.74% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.03% | -1.22% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | -13.48% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -19.57% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.45% | — | +5.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -3.81% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | -7.99% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.18% | -7.97% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -7.35% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -6.94% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -8.83% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -3.01% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.11% | +1.12% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -14.82% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | -3.96% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -1.00% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | -4.42% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +12.06% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.36% | +0.09% | +6.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+25.9%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.7%
- Beta
- +1.01
- Alpha
- -1.1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.61
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +2.2
- Information Ratio
- -0.25
- Tracking Error
- +3.5%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.28
- Stdev Sectors
- +8.1%
- Skewness
- +0.19
- Kurtosis
- -0.19
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2956 | $12.9B | 24 | |
| 2025-12-31 | 3138 | $14.0B | 15 | |
| 2025-09-30 | 2922 | $13.8B | 33 | |
| 2025-06-30 | 2973 | $12.6B | 0 | |
| 2025-03-31 | 3116 | $10.9B | 100 | |
| 2024-12-31 | 3165 | $12.3B | 0 | |
| 2024-09-30 | 3640 | $14.3B | 0 | |
| 2024-06-30 | 3737 | $14.1B | 0 | |
| 2024-03-31 | 3760 | $14.2B | 0 | |
| 2023-12-31 | 3863 | $13.2B | 0 | |
| 2023-09-30 | 3831 | $11.6B | 0 | |
| 2023-06-30 | 3898 | $12.7B | 0 | |
| 2023-03-31 | 3995 | $11.9B | 0 | |
| 2022-12-31 | 3269 | $11.4B | 0 | |
| 2022-09-30 | 3916 | $10.9B | 0 | |
| 2022-06-30 | 4155 | $12.7B | 0 | |
| 2022-03-31 | 4625 | $16.6B | 0 | |
| 2021-12-31 | 3940 | $19.2B | 0 | |
| 2021-09-30 | 3915 | $16.7B | 0 | |
| 2021-06-30 | 4115 | $17.0B | 95 | |
| 2021-03-31 | 4080 | $15.2B | 31 | |
| 2020-12-31 | 4034 | $15.9B | 21 | |
| 2020-09-30 | 3898 | $13.8B | 20 | |
| 2020-06-30 | 3848 | $12.9B | 34 | |
| 2020-03-31 | 3812 | $9.9B | 50 | |
| 2019-12-31 | 4107 | $13.3B | 25 | |
| 2019-09-30 | 4184 | $12.5B | 19 | |
| 2019-06-30 | 4266 | $12.3B | 17 | |
| 2019-03-31 | 4325 | $12.3B | 29 | |
| 2018-12-31 | 4432 | $11.8B | 33 | |
| 2018-09-30 | 4752 | $15.3B | 18 | |
| 2018-06-30 | 4355 | $15.0B | 98 | |
| 2018-03-31 | 5709 | $41.0B | 17 | |
| 2017-12-31 | 5505 | $42.2B | 32 | |
| 2017-09-30 | 5687 | $42.6B | 23 | |
| 2017-06-30 | 5783 | $37.8B | 13 | |
| 2017-03-31 | 5864 | $36.9B | 17 | |
| 2016-12-31 | 5930 | $35.0B | 25 | |
| 2016-09-30 | 5910 | $32.1B | 17 | |
| 2016-06-30 | 5928 | $31.8B | 20 | |
| 2016-03-31 | 5951 | $31.7B | 20 | |
| 2015-12-31 | 6324 | $34.4B | 31 | |
| 2015-09-30 | 6113 | $32.5B | 30 | |
| 2015-06-30 | 6255 | $40.5B | 17 | |
| 2015-03-31 | 6350 | $42.2B | 27 | |
| 2014-12-31 | 6108 | $39.9B | 100 | |
| 2014-09-30 | 6381 | $41.5B | 0 | |
| 2014-06-30 | 6659 | $39.5B | 29 | |
| 2014-03-31 | 6662 | $35.2B | 26 | |
| 2013-12-31 | 6749 | $32.9B | 38 | |
| 2013-09-30 | 6162 | $27.9B | 30 | |
| 2013-06-30 | 5996 | $23.8B | 0 |
Holding changes this quarter
Guggenheim Capital LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Amcor plc (AMCR); Trim: Microsoft CORP (MSFT) — shares -14.89%; Add: Walmart INC (WMT) — shares +274.31%; Trim: Nvidia CORP (NVDA) — shares -16.91%.
| # | 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 | MA | Mastercard INC - A | 0% | -1.22% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | -11.83% | Trim |
| 14 | NFLX | Netflix INC | 0% | -15.18% | Trim |
| 15 | PANW | Palo Alto Networks INC | 0% | -5.57% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -8.07% | Trim |
| 17 | SBUX | Starbucks CORP | -0.1% | -28.31% | Trim |
| 18 | SHW | Sherwin-williams Co/the | -0.1% | -20.21% | Trim |
| 19 | TMUS | T-mobile US INC | -0.1% | -23.78% | Trim |
| 20 | MNST | Monster Beverage CORP | -0.1% | -31.13% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -18.29% | Trim |
| 22 | PM | Philip Morris International | -0.1% | -43.97% | Trim |
| 23 | AMD | Advanced Micro Devices | -0.1% | -11.25% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -4.05% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -7.19% | Trim |
| 26 | WDAY | Workday Inc-class A | -0.1% | +14.71% | Add |
| 27 | LVS | Las Vegas Sands CORP | -0.1% | -49.29% | Trim |
| 28 | SNPS | Synopsys INC | -0.1% | -10.63% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -18.34% | Trim |
| 30 | DASH | Doordash INC - A | -0.1% | +3.03% | Add |
| 31 | ADP | Automatic Data Processing | -0.1% | -18.09% | Trim |
| 32 | SHOP | Shopify INC - Class A | -0.1% | -18.86% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -5.45% | Trim |
| 34 | BKNG | Booking Holdings INC | -0.1% | -7.74% | Trim |
| 35 | APP | Applovin Corp-class A | -0.2% | -11.92% | Trim |
| 36 | ADBE | Adobe INC | -0.2% | -7.97% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -5.94% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -18.75% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -20.38% | Trim |
| 40 | AVGO | Broadcom INC | -0.3% | -9.51% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | -11.92% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -16.94% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -14.97% | Trim |
| 44 | AMZN | Amazon.com INC | -0.4% | -15.97% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -17.24% | Trim |
| 46 | SLV | Ishares Silver Trust | -0.6% | -96.16% | Trim |
| 47 | NVDA | Nvidia CORP | -0.7% | -16.91% | Trim |
| 48 | MSFT | Microsoft CORP | -1% | -14.89% | Trim |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-02-20 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Guggenheim Capital LLC and what type of investor is it?
Guggenheim Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.9B, spread across 2956 disclosed positions.
What are Guggenheim Capital LLC's largest equity positions?
Based on the latest 13F filing, Guggenheim Capital LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $451.3M (3.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $433.2M (3.4%)
3. Apple INC (AAPL) — $371.5M (2.9%)
4. Microsoft CORP (MSFT) — $297.5M (2.3%)
5. Broadcom INC (AVGO) — $241.0M (1.9%)
What changes did Guggenheim Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Guggenheim Capital LLC made 50 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 39 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Amcor plc (AMCR); Trim: Microsoft CORP (MSFT) — shares -14.89%; Add: Walmart INC (WMT) — shares +274.31%; Trim: Nvidia CORP (NVDA) — shares -16.91%
What sectors does Guggenheim Capital LLC focus on?
Guggenheim Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Health Care: 10.6%
• Consumer Discretionary: 9.6%
• Communication Services: 8.8%
• Industrials: 8.1%
• Financials: 8.0%
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