GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,530 positions ·
$12,212,116,696 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
25 quarters · across all stocks
Holdings in MCN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,391,226 | 410,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $992,502 | 165,417 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $234,350 | 37,496 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $554,771 | 90,501 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $859,181 | 128,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,278,865 | 179,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,300,284 | 171,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $892,726 | 122,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $582,279 | 77,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $732,183 | 103,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,071,172 | 144,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,200,473 | 151,003 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,198,870 | 154,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,545,466 | 394,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,686,577 | 543,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,431,192 | 559,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,506,726 | 561,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,954,676 | 631,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,217,977 | 644,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,947,642 | 654,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,719,054 | 550,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,444,079 | 575,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,367,988 | 597,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,135,274 | 817,248 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||