Titelia

Holdings of GUGGENHEIM CAPITAL LLC

1461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 7.5 %
  • Health care 7.4 %
  • Communication 7.3 %
  • Industrials 5.9 %
  • Financials 5.6 %
  • Consumer staples 5.6 %
  • Utilities 3.4 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Funds 1.3 %
  • Real estate 1.0 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • ZA 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,37511.8B $98.78 %
ZA519.5M $0.16 %
GB1319.3M $0.16 %
TW317.9M $0.15 %
KY617.4M $0.15 %
BR1315.1M $0.13 %
NL48.6M $0.07 %
KR56M $0.05 %
IN45.9M $0.05 %
MX65.2M $0.04 %
DK23.4M $0.03 %
LU23.3M $0.03 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,587,932451.3M $
Apple Inc 1,463,999371.5M $
Microsoft Corp 803,701297.5M $
Broadcom Inc 778,536241M $
Amazon.com Inc 1,073,678223.6M $
Alphabet Inc 718,745206.7M $
Meta Platforms Inc 329,350188.4M $
Lam Research Corp 813,760173.9M $
Walmart Inc 1,271,869158.1M $
Micron Technology Inc 440,292148.7M $
Tesla Inc 385,982143.5M $
Applied Materials Inc 415,518142M $
Costco Wholesale Corp 134,581134.1M $
Cisco Systems, Inc. 1,663,935129.1M $
Alphabet Inc 425,584122.1M $
Advanced Micro Devices Inc 529,463107.7M $
State Street SPDR S&P 500 ETF Trust 148,64996.7M $
Netflix Inc 1,003,12496.5M $
Merck & Co Inc 794,86895.6M $
Waste Management Inc 375,48686.3M $
QUALCOMM Inc 663,46785.4M $
PepsiCo Inc 550,12085.4M $
Visa Inc 270,95381.9M $
Amgen Inc 225,91379.5M $
Johnson & Johnson 299,87873.3M $
iShares Core S&P 500 ETF 111,43872.8M $
Chevron Corp 351,79472.8M $
KLA Corp 48,68571.7M $
Palantir Technologies Inc 469,24168.6M $
Exxon Mobil Corp 396,30067.2M $
JPMorgan Chase & Co 228,53767.2M $
Booking Holdings Inc 15,56365.5M $
Mastercard Inc 121,99861M $
Analog Devices Inc 186,58359.4M $
Gilead Sciences Inc 416,45458M $
O'Reilly Automotive Inc 627,06257.9M $
McDonald's Corp. 183,07856.9M $
Mondelez International Inc 977,82156.4M $
Adobe Inc 221,28753.8M $
AbbVie Inc 245,70153.4M $
Goldman Sachs Group Inc/The 62,83853.2M $
Honeywell International Inc 229,96352M $
Coca-Cola Co/The 677,99251.6M $
Verizon Communications Inc 1,019,60851.2M $
Intel Corp 1,145,89850.6M $
Comcast Corp 1,747,59050.2M $
Union Pacific Corp 200,01648.5M $
iShares Trust 573,02047.3M $
Home Depot Inc/The 143,10047.1M $
Marvell Technology Inc 470,54146.6M $
Synopsys Inc 114,85045.5M $
Vertex Pharmaceuticals Inc 100,38644.8M $
T-Mobile US Inc 213,00944.7M $
Intuitive Surgical Inc 97,00044.7M $
Northrop Grumman Corp 65,42244.6M $
Palo Alto Networks Inc 275,08344.1M $
Duke Energy Corp 335,87644M $
Texas Instruments Inc 225,19043.7M $
Zoetis Inc 361,94442.8M $
DoorDash Inc 282,09142.4M $
Intercontinental Exchange Inc 259,10140.8M $
Constellation Energy Corp. 145,07040.5M $
Nuveen California Quality Muni 3,435,67640M $
Pfizer Inc 1,367,68938.4M $
Cummins Inc 69,73037.5M $
NUVEEN AMT-FREE MUN CR INCOME FD 2,961,50036.5M $
NextEra Energy Inc 390,84036.3M $
Sherwin-Williams Co/The 111,81035.8M $
Welltower Inc 180,84535.8M $
NUVEEN QUALITY MUN INCOME FD 3,068,53135.3M $
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,112,59835M $
Automatic Data Processing Inc 169,72034.5M $
SPDR Gold Shares 80,08934.5M $
Autodesk Inc 143,79634.4M $
Caterpillar Inc 48,43934.3M $
Bristol-Myers Squibb Co 564,14434.2M $
Cintas Corp 196,13733.2M $
Regeneron Pharmaceuticals, Inc. 42,90933.2M $
Eli Lilly & Co 35,35132.5M $
Starbucks Corp 362,03332.4M $
Procter & Gamble Co/The 214,97931.1M $
Janus Henderson Mortgage-Backed Securities ETF 685,21031M $
Deere & Co 54,81030.9M $
Intuit Inc 66,07328.6M $
AppLovin Corp 71,08528.3M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2,713,52428.2M $
American Electric Power Co Inc 214,94528.2M $
Newmont Corp 253,94227.5M $
Xcel Energy Inc 344,22327.3M $
ServiceNow Inc 259,89327.2M $
Workday Inc 206,70326.9M $
Copart Inc 796,61926.4M $
CSX Corp 644,03826.4M $
International Business Machines Corp. 108,87126.4M $
Nuveen Municipal Value Fund Inc 2,914,49926.2M $
Nuveen Municipal Credit Income 2,113,76025.7M $
General Electric Co 89,88525.5M $
TJX Cos Inc/The 156,14824.9M $
Western Digital Corp 89,46824.2M $
Arista Networks Inc 196,74924.2M $