GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.97% | |
| 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 | 1.54% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.29% |
Portfolio Trend
Holdings in ARDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,063,399 | 416,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,937,971 | 446,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,221,630 | 371,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,454,280 | 383,564 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,138,274 | 434,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,775,349 | 514,583 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,812,327 | 511,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,440,919 | 499,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,299,820 | 372,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,102,371 | 225,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,678,116 | 207,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,585,193 | 209,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,081,166 | 424,492 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,878,515 | 852,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,405,257 | 1,140,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,659,238 | 1,201,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,395,490 | 1,273,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,716,009 | 1,391,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,635,886 | 1,274,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,947,358 | 1,171,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,459,848 | 1,095,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,756,653 | 1,032,656 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,401,876 | 978,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,236,674 | 941,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,297,524 | 676,323 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||