GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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
25 quarters · across all stocks
Holdings in BCH
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,752,102 | 47,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,331,870 | 61,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,837,361 | 60,639 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,331,449 | 76,642 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,915,411 | 72,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,855,132 | 81,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,217,129 | 87,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,964,917 | 86,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,898,294 | 85,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,674,107 | 72,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,317,160 | 65,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,096,941 | 52,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $683,824 | 35,032 | Shares | Defined | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||