1y return+18.5%S&P 500 +20.9%
3y return+51.8%S&P 500 +68.5%
5y return+45.4%S&P 500 +74.5%
10y return+149.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $249 against $357 in the S&P 500.2
Guggenheim Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $553.2M | 3.6% | +6.8% |
| MUMicron Technology Inc | $531.4M | 3.4% | +4.6% |
| AAPLApple Inc | $445.6M | 2.9% | +5.2% |
| LRCXLam Research Corp | $372.0M | 2.4% | +5.5% |
| MSFTMicrosoft Corp | $322.2M | 2.1% | +7.5% |
| AMDAdvanced Micro Devices Inc | $321.9M | 2.1% | +4.7% |
| AVGOBroadcom Inc | $310.8M | 2.0% | +5.7% |
| AMATApplied Matls Inc | $302.4M | 2.0% | |
| AMZNAmazon Com Inc | $273.1M | 1.8% | +6.7% |
| GOOGLAlphabet Inc | $269.6M | 1.7% | +5.0% |
| METAMeta Platforms Inc | $200.8M | 1.3% | +8.2% |
| CSCOCisco Sys Inc | $191.5M | 1.2% | −2.0% |
| TSLATesla Inc | $179.3M | 1.2% | +10.5% |
| INTCIntel Corp | $167.5M | 1.1% | +4.7% |
| SPYState Str Spdr S&p 500 Etf T | $166.1M | 1.1% | +49.7% |
| GOOGAlphabet Inc | $163.7M | 1.1% | +8.9% |
| KLACKla Corp | $155.1M | 1.0% | +956.0% |
| WMTWalmart Inc | $151.4M | 1.0% | +5.1% |
| MRVLMarvell Technology Inc | $146.9M | 1.0% | +4.8% |
| GCSHGuggenheim Fds Tr | $135.8M | 0.9% | New |
| COSTCostco Wholesale Corporation | $132.8M | 0.9% | +5.4% |
| QCOMQualcomm Inc | $118.2M | 0.8% | −3.6% |
| MRKMerck & Co Inc | $104.2M | 0.7% | +2.0% |
| SNDKSandisk Corp | $99.5M | 0.6% | +432.5% |
| PANWPalo Alto Networks Inc | $93.5M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $553.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $310.8M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $302.4M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $321.9M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $93.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $372.0M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $63.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $269.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $163.7M |
| PLTRPalantir Technologies Inc | June 30, 2021 | +342.6% | $64.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $52.0M
- Thomson Reuters CorpCUSIP 884903808 was $7.5M
- XNXJXNuveen New Jersey was $4.1M
- Dupont De Nemours IncCUSIP 26614N102 was $3.3M
- CTRACoterra Energy Inc was $3.1M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $2.3M
- Ascendis Pharma A/sCUSIP 04351P101 was $2.1M
- PSFCohen & Steers Select Pfd & was $1.7M
- Arcellx IncCUSIP 03940C100 was $1.7M
- Seabridge Gold IncCUSIP 811916105 was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Guggenheim Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1283072&type=13F-HR&dateb=&owner=include&count=40CIK 1283072
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1283072/000128307226000004/Filed August 12, 2026 · accession 0001283072-26-000004