GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$12,195,749,725 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.05% |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.98% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,073,678 | $223,614,915 | 1.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
718,745 | $206,682,310 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
329,350 | $188,431,014 | 1.55% |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.43% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.30% |
Portfolio Trend
Holdings in ACP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,657,885 | 3,266,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,342,998 | 3,020,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,405,919 | 2,656,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,037,805 | 2,040,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,170,847 | 1,557,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,711,241 | 1,124,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,573,797 | 690,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,875,278 | 571,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,453,379 | 509,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,708,918 | 692,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,037,977 | 740,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,423,989 | 792,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,356,276 | 803,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,361,415 | 495,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,628,033 | 559,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,665,755 | 614,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,164,351 | 629,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,697,599 | 363,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,484,238 | 224,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,069,520 | 186,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,413,202 | 213,139 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,920,013 | 279,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,095,235 | 318,571 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,318,980 | 378,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,365,741 | 467,542 | Shares | Defined | 2020-06-02 | |
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