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 PFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,289,608 | 1,493,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,808,552 | 1,707,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,075,784 | 1,854,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,960,825 | 1,889,151 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,465,686 | 1,785,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,766,826 | 1,713,668 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,780,829 | 1,414,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,205,018 | 1,144,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,327,519 | 848,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,952,101 | 684,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,356,260 | 661,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,379,894 | 607,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,252,770 | 593,134 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,481,732 | 351,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,155,504 | 167,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,072,003 | 135,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $858,174 | 98,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $683,130 | 71,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,021,270 | 100,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,719,182 | 156,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,365,492 | 132,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,109,240 | 111,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $805,577 | 88,720 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $591,339 | 67,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $490,979 | 64,773 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||