GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 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
Holdings in PFL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,640,232 | 955,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,287,162 | 983,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,774,064 | 795,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,228,111 | 866,680 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,738,831 | 783,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,940,619 | 470,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,160,864 | 368,829 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,562,185 | 437,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,356,070 | 395,763 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,310,725 | 392,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,642,153 | 344,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,862,324 | 227,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,627,593 | 200,196 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $510,159 | 62,905 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $240,197 | 20,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $622,722 | 48,841 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,003,711 | 83,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $975,946 | 85,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $815,823 | 80,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $575,181 | 59,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $427,823 | 50,630 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||