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 PCN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,022,186 | 1,178,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,573,171 | 1,220,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,303,703 | 1,218,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,636,709 | 1,153,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,267,047 | 1,118,465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,877,367 | 1,034,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,054,149 | 849,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,420,381 | 713,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,295,679 | 593,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,861,888 | 472,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,314,797 | 436,713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,563,617 | 348,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,225,802 | 257,241 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,040,807 | 172,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,070,655 | 90,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,641 | 37,363 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $351,855 | 20,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $349,920 | 20,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $317,897 | 20,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $331,144 | 20,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,325 | 16,816 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||