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 | 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 | 3.05% | |
| 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 PB
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,456,183 | 66,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,963,941 | 57,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,853,275 | 58,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,477,933 | 49,515 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,135,141 | 43,928 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,800,110 | 23,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,037,475 | 139,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,066,933 | 131,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,651,121 | 131,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,171,621 | 179,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,674,796 | 177,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,051,350 | 177,963 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,946,561 | 177,935 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,596,683 | 187,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,667,399 | 189,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,056,569 | 191,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,019,417 | 158,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,434,317 | 158,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,462,051 | 118,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,919,642 | 124,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,344,724 | 17,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $746,868 | 10,768 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $4,223,660 | 87,537 | Shares | Defined | 2020-06-02 | |
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