AI Portfolio Summary
In 2025 Q4, GUGGENHEIM CAPITAL LLC maintained a portfolio of 1852 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 10.8%. The fund also reduced its exposure to BROADCOM INC by 25.1%.
Total Positions
1852
Quarter
2025 Q4
Top Holding
NVDA (4.2%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1852
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 4.59% |
#1
Prev: #1
|
4.2 | -277,940 | -8.2% |
P
S
|
3,114,761 | $580,902,927 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.56% |
#2
1
Prev: #3
|
3.4 | -158,928 | -8.2% |
P
S
|
1,768,985 | $480,916,274 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 3.80% |
#3
1
Prev: #2
|
2.8 | -67,108 | -6.6% |
P
S
|
944,334 | $456,698,824 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.75% |
#4
Prev: #4
|
1.4 | -287,824 | -25.1% |
P
S
|
860,402 | $297,785,132 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.20% |
#5
Prev: #5
|
1.8 | -102,010 | -7.4% |
P
S
|
1,277,695 | $294,917,560 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.67% |
#6
1
Prev: #7
|
1.3 | -80,549 | -8.5% |
P
S
|
865,322 | $270,845,909 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 1.86% |
#7
1
Prev: #6
|
2.7 | 37,785 | 10.8% |
P
S
|
387,342 | $255,680,589 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.22% |
#8
Prev: #8
|
2.5 | 31,357 | 8.3% |
P
S
|
410,356 | $184,545,300 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.04% |
#9
2
Prev: #11
|
1.0 | -51,445 | -8.8% |
P
S
|
534,540 | $167,738,652 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.19% | 1.11% |
#11
1
Prev: #10
|
2.5 | 12,700 | 5.5% |
P
S
|
243,300 | $165,911,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.19% | 1.11% |
#10
1
Prev: #9
|
2.5 | 12,700 | 5.5% |
P
S
|
243,300 | $165,911,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.09% | 0.83% |
#12
5
Prev: #17
|
0.9 | 39,055 | 4.6% |
P
S
|
893,068 | $152,875,380 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 0.61% |
#13
13
Prev: #26
|
0.9 | 19,317 | 3.9% |
P
S
|
520,075 | $148,434,606 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 0.96% |
#14
Prev: #14
|
0.9 | -52,735 | -2.7% |
P
S
|
1,887,125 | $145,365,239 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.95% | 1.02% |
#15
3
Prev: #12
|
0.9 | 2,619 | 1.7% |
P
S
|
154,238 | $133,005,597 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.92% | 0.95% |
#16
1
Prev: #15
|
0.9 | -32,193 | -4.1% |
P
S
|
753,278 | $128,848,202 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.68% |
#17
4
Prev: #21
|
0.9 | 13,806 | 2.4% |
P
S
|
596,549 | $127,756,934 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.90% | 0.90% |
#18
2
Prev: #16
|
0.9 | -1,616 | -0.9% |
P
S
|
184,947 | $126,119,058 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.76% |
#19
1
Prev: #18
|
0.9 | -23,649 | -4.6% |
P
S
|
485,027 | $124,647,089 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.79% | 1.00% |
#20
7
Prev: #13
|
3.3 | 1,067,417 | 926.5% |
P
S
|
1,182,622 | $110,882,639 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.74% | 0.75% |
#21
2
Prev: #19
|
0.8 | 10,122 | 1.8% |
P
S
|
577,514 | $102,653,114 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.70% |
#22
2
Prev: #20
|
0.8 | -1,819 | -0.6% |
P
S
|
282,378 | $99,032,932 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.66% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
136,471 | $93,474,447 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.64% |
#24
1
Prev: #23
|
0.8 | 430 | 2.6% |
P
S
|
16,869 | $90,339,062 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.62% |
#25
Prev: #25
|
0.7 | -3,094 | -0.5% |
P
S
|
601,382 | $86,310,344 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.61% | 0.52% |
#26
3
Prev: #29
|
0.2 | -374,233 | -22.0% |
P
S
|
1,326,256 | $85,437,412 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.60% | 0.56% |
#27
1
Prev: #28
|
2.2 | 19,876 | 9.0% |
P
S
|
240,456 | $84,157,195 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.62% |
#28
4
Prev: #24
|
0.7 | -9,048 | -2.3% |
P
S
|
378,606 | $83,183,528 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.50% |
#29
1
Prev: #30
|
0.7 | 6,245 | 2.5% |
P
S
|
252,460 | $82,632,683 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.43% |
#30
9
Prev: #39
|
2.2 | 59,725 | 8.4% |
P
S
|
773,718 | $81,441,557 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.57% |
#31
4
Prev: #27
|
0.7 | -521 | -0.2% |
P
S
|
248,607 | $80,106,148 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.50% |
#32
1
Prev: #31
|
0.7 | 2,570 | 2.1% |
P
S
|
123,500 | $70,503,680 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.45% |
#33
3
Prev: #36
|
0.7 | -8,302 | -2.5% |
P
S
|
329,773 | $68,246,523 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.42% |
#34
8
Prev: #42
|
0.7 | 1,751 | 3.2% |
P
S
|
55,648 | $67,616,772 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.46% | 0.43% |
#35
5
Prev: #40
|
0.7 | -11,074 | -2.1% |
P
S
|
517,789 | $63,553,422 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.44% | 0.50% |
#36
4
Prev: #32
|
2.2 | 22,926 | 9.1% |
P
S
|
273,793 | $62,008,638 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.42% |
#37
4
Prev: #41
|
2.2 | 12,928 | 5.1% |
P
S
|
265,205 | $60,596,691 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.43% | 0.44% |
#38
1
Prev: #37
|
0.7 | 4,657 | 3.8% |
P
S
|
128,515 | $60,366,065 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.40% |
#39
9
Prev: #48
|
0.7 | -1,578 | -2.3% |
P
S
|
67,523 | $59,352,717 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.32% |
#40
20
Prev: #60
|
2.2 | 6,268 | 6.4% |
P
S
|
104,511 | $59,190,850 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.39% |
#41
8
Prev: #49
|
0.7 | -1,602 | -0.7% |
P
S
|
215,652 | $58,484,823 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.42% |
#42
2
Prev: #44
|
0.7 | 1,433 | 0.8% |
P
S
|
190,336 | $58,172,392 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.41% | 0.46% |
#43
9
Prev: #34
|
0.7 | 42,348 | 4.2% |
P
S
|
1,062,718 | $57,206,110 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.41% | 0.49% |
#44
11
Prev: #33
|
0.7 | -1,852 | -0.7% |
P
S
|
279,449 | $56,739,325 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.40% |
#45
2
Prev: #47
|
2.2 | 80,326 | 15.5% |
P
S
|
597,096 | $54,461,126 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.39% | 0.42% |
#46
3
Prev: #43
|
0.7 | -15,431 | -0.8% |
P
S
|
1,819,559 | $54,386,619 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.39% | 0.41% |
#47
2
Prev: #45
|
0.7 | 1,590 | 2.0% |
P
S
|
80,701 | $54,377,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.46% |
#48
13
Prev: #35
|
0.7 | -19,994 | -6.4% |
P
S
|
291,313 | $53,659,855 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | 0.44% |
#49
11
Prev: #38
|
0.7 | 1,419 | 0.7% |
P
S
|
207,197 | $53,297,284 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.37% |
#50
2
Prev: #52
|
0.6 | -21,837 | -4.9% |
P
S
|
425,160 | $51,163,755 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1852 holdings