Guggenheim Capital LLC holds a diversified book of 1594 stocks worth $12.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $168.2M in put options (a bearish bet) and $168.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +272% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1283072/holdings"
Use Arkolith to show GUGGENHEIM CAPITAL LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +312.9%, a 40.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Guggenheim Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $451.3M | 2.59M | 3.6% | ▼−17% Reduced · −527K sh | |
| 2 | Apple Inc COM | $371.5M | 1.46M | 3.0% | ▼−17% Reduced · −305K sh | |
| 3 | Microsoft Corp COM | $297.5M | 803.7K | 2.4% | ▼−15% Reduced · −141K sh | |
| 4 | Broadcom Inc COM | $241.0M | 778.5K | 1.9% | ▼−9.5% Reduced · −82K sh | |
| 5 | Amazon Com Inc COM | $223.6M | 1.07M | 1.8% | ▼−16% Reduced · −204K sh | |
| 6 | Alphabet Inc CAP STK CL A | $206.7M | 718.7K | 1.6% | ▼−17% Reduced · −147K sh | |
| 7 | Meta Platforms Inc CL A | $188.4M | 329.4K | 1.5% | ▼−15% Reduced · −58K sh | |
| 8 | Lam Research Corp COM NEW | $173.9M | 813.8K | 1.4% | ▼−8.9% Reduced · −79K sh | |
| 9 | Walmart Inc COM | $158.1M | 1.27M | 1.3% | ▲+274% Added · +932K sh | |
| 10 | Micron Technology Inc COM | $148.7M | 440.3K | 1.2% | ▼−15% Reduced · −80K sh | |
| 11 | Tesla Inc COM | $143.5M | 386.0K | 1.1% | ▼−5.9% Reduced · −24K sh | |
| 12 | Applied Matls Inc COM | $142.0M | 415.5K | 1.1% | ▼−14% Reduced · −70K sh | |
| 13 | Costco Wholesale Corporation COM | $134.1M | 134.6K | 1.1% | ▼−13% Reduced · −20K sh | |
| 14 | Cisco Sys Inc COM | $129.1M | 1.66M | 1.0% | ▼−12% Reduced · −223K sh | |
| 15 | Alphabet Inc CAP STK CL C | $122.1M | 425.6K | 1.0% | ▼−20% Reduced · −109K sh | |
| 16 | Advanced Micro Devices Inc COM | $107.7M | 529.5K | 0.9% | ▼−11% Reduced · −67K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $96.7M | 148.6K | 0.8% | ▼−20% Reduced · −36K sh | |
| 18 | Netflix Inc. COM | $96.5M | 1.00M | 0.8% | ▼−15% Reduced · −179K sh | |
| 19 | Merck & Co Inc COM | $95.6M | 794.9K | 0.8% | ▲+2.7% Added · +21K sh | |
| 20 | Waste Mgmt Inc Del COM | $86.3M | 375.5K | 0.7% | ▼−0.8% Reduced · −3K sh | |
| 21 | Qualcomm Inc COM | $85.4M | 663.5K | 0.7% | ▼−12% Reduced · −90K sh | |
| 22 | Pepsico Inc COM | $85.4M | 550.1K | 0.7% | ▼−8.5% Reduced · −51K sh | |
| 23 | Visa Inc COM CL A | $81.9M | 271.0K | 0.7% | ▼−4.0% Reduced · −11K sh | |
| 24 | Amgen Inc COM | $79.5M | 225.9K | 0.6% | ▼−11% Reduced · −27K sh | |
| 25 | Johnson & Johnson COM | $73.3M | 299.9K | 0.6% | ▼−9.1% Reduced · −30K sh | |
| 26 | Ishares TR CORE S&P500 ETF | $72.8M | 111.4K | 0.6% | ▼−18% Reduced · −25K sh | |
| 27 | Chevron Corporation COM | $72.8M | 351.8K | 0.6% | ▲+9.8% Added · +31K sh | |
| 28 | Kla Corp COM NEW | $71.7M | 48.7K | 0.6% | ▼−13% Reduced · −7K sh | |
| 29 | Palantir Technologies Inc CL A | $68.6M | 469.2K | 0.5% | ▼−19% Reduced · −108K sh | |
| 30 | Exxon Mobil Corp COM | $67.2M | 396.3K | 0.5% | ▼−6.8% Reduced · −29K sh | |
| 31 | JPMorgan Chase & Co COM | $67.2M | 228.5K | 0.5% | ▼−8.1% Reduced · −20K sh | |
| 32 | Booking Holdings Inc COM | $65.5M | 15.6K | 0.5% | ▼−7.7% Reduced · −1K sh | |
| 33 | Mastercard Incorporated CL A | $61.0M | 122.0K | 0.5% | ▼−1.2% Reduced · −2K sh | |
| 34 | Analog Devices Inc COM | $59.4M | 186.6K | 0.5% | ▼−13% Reduced · −29K sh | |
| 35 | Gilead Sciences Inc COM | $58.0M | 416.5K | 0.5% | ▼−20% Reduced · −101K sh | |
| 36 | Oreilly Automotive Inc COM | $57.9M | 627.1K | 0.5% | ▲+5.0% Added · +30K sh | |
| 37 | McDonalds Corp COM | $56.9M | 183.1K | 0.5% | ▼−3.8% Reduced · −7K sh | |
| 38 | Mondelez Intl Inc CL A | $56.4M | 977.8K | 0.4% | ▼−8.0% Reduced · −85K sh | |
| 39 | Adobe Inc COM | $53.8M | 221.3K | 0.4% | ▼−8.0% Reduced · −19K sh | |
| 40 | Abbvie Inc COM | $53.4M | 245.7K | 0.4% | ▼−7.3% Reduced · −20K sh | |
| 41 | Goldman Sachs Group Inc COM | $53.2M | 62.8K | 0.4% | ▼−6.9% Reduced · −5K sh | |
| 42 | Honeywell Intl Inc COM | $52.0M | 230.0K | 0.4% | ▼−8.8% Reduced · −22K sh | |
| 43 | Coca Cola Co COM | $51.6M | 678.0K | 0.4% | ▼−3.0% Reduced · −21K sh | |
| 44 | Verizon Communications Inc COM | $51.2M | 1.02M | 0.4% | ▲+1.1% Added · +11K sh | |
| 45 | Intel Corp COM | $50.6M | 1.15M | 0.4% | ▼−15% Reduced · −199K sh | |
| 46 | Comcast Corp New CL A | $50.2M | 1.75M | 0.4% | ▼−4.0% Reduced · −72K sh | |
| 47 | Union Pac Corp COM | $48.5M | 200.0K | 0.4% | ▼−1.0% Reduced · −2K sh | |
| 48 | Ishares TR 1 3 YR TREAS BD | $47.3M | 573.0K | 0.4% | ▼−4.4% Reduced · −27K sh | |
| 49 | Home Depot Inc COM | $47.1M | 143.1K | 0.4% | ▲+12% Added · +15K sh | |
| 50 | Marvell Technology Inc COM | $46.6M | 470.5K | 0.4% | ▲+6.4% Added · +28K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $168.2M | 259K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $168.2M | 259K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,956 | $12.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 3,138 | $14.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,922 | $13.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 2,973 | $12.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,116 | $10.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3,165 | $12.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 3,640 | $14.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,737 | $14.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 3,760 | $14.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 3,863 | $13.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,831 | $11.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 3,898 | $12.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 3,995 | $11.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 3,269 | $11.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,916 | $10.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 4,155 | $12.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 4,625 | $16.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 3,940 | $19.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 3,915 | $16.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 4,115 | $17.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 4,080 | $15.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 4,034 | $15.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 3,898 | $13.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 3,848 | $12.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.