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 NCA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,542,165 | 697,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,168,877 | 689,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,323,441 | 710,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,172,078 | 711,069 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,569,250 | 643,844 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,240,359 | 620,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,857,948 | 751,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,446,473 | 743,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,051,339 | 672,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,713,236 | 637,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,700,971 | 572,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,157,376 | 603,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,101,259 | 692,538 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,444,030 | 644,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,688,450 | 567,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,783,158 | 547,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,054,304 | 551,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,449,286 | 538,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,734,157 | 543,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,160,021 | 482,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,333,412 | 424,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,564,890 | 422,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,570,698 | 423,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,968,313 | 388,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,586,560 | 358,656 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||