Long-term investor
Guggenheim Capital LLC @guggenheimcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001283072).
Record
- Tracked since 2025-06-30 (448 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +5.5% · 6 months n/a · 1 year +11.1% · all +11.1%
- Max drawdown n/a · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.5% · long · since 2025-06-30
- MU · 3.3% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- 512807306 · 2.3% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- AMD · 2.0% · long · since 2025-06-30
- AVGO · 2.0% · long · since 2025-06-30
- AMAT · 1.9% · long · since 2025-06-30
- AMZN · 1.7% · long · since 2025-06-30
- GOOGL · 1.7% · long · since 2025-06-30
- SPY_CALL · 1.3% · long · since 2025-06-30
- 78462F103_PUT · 1.3% · long · since 2025-06-30