account_balance
Investment manager · 13F filer · SEC CIK 1283072
Guggenheim Capital LLC
Reported value$15.5Bas of Jun 30, 2026
Positions1,702 191 new, 83 sold out
Top 10 weight23.9%NVDA alone is 4%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
3.6%Added +7%
MUMicron Technology Inc
3.4%Added +5%
AAPLApple Inc
2.9%Added +5%
LRCXLam Research Corp
2.4%Added +5%
MSFTMicrosoft Corp
2.1%Added +7%
AMDAdvanced Micro Devices Inc
2.1%Added +5%
AVGOBroadcom Inc
2.0%Added +6%
AMATApplied Matls Inc
2.0%
AMZNAmazon Com Inc
1.8%Added +7%
GOOGLAlphabet Inc
1.7%Added +5%
METAMeta Platforms Inc
1.3%Added +8%
CSCOCisco Sys Inc
1.2%Trimmed −2%
NVDANvidia Corporation
3.6%Added +7%
MUMicron Technology Inc
3.4%Added +5%
AAPLApple Inc
2.9%Added +5%
LRCXLam Research Corp
2.4%Added +5%
MSFTMicrosoft Corp
2.1%Added +7%
AMD2.1%AVGO2.0%AMAT2.0%AMZN1.8%GOOGL1.7%META1.3%CSCO1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 3.6% Added +7%MU Micron Technology Inc 3.4% Added +5%AAPL Apple Inc 2.9% Added +5%LRCX Lam Research Corp 2.4% Added +5%MSFT Microsoft Corp 2.1% Added +7%AMD Advanced Micro Devices Inc 2.1% Added +5%AVGO Broadcom Inc 2.0% Added +6%AMAT Applied Matls Inc 2.0% HeldAMZN Amazon Com Inc 1.8% Added +7%GOOGL Alphabet Inc 1.7% Added +5%META Meta Platforms Inc 1.3% Added +8%CSCO Cisco Sys Inc 1.2% Trimmed −2%
What changed