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.
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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.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.