GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$10,195,274,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
666,049 | $433,158,306 | 4.25% |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 2.36% |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
440,292 | $148,748,247 | 1.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
385,982 | $143,488,807 | 1.41% |
| AMAT |
Applied Materials Inc /De
Technology
|
415,518 | $142,019,896 | 1.39% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
134,581 | $134,100,545 | 1.32% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,663,935 | $129,104,715 | 1.27% |
| AMD |
Advanced Micro Devices Inc
Technology
|
529,463 | $107,708,656 | 1.06% |
Portfolio Trend
Holdings in PHK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,964,049 | 1,072,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,370,210 | 1,310,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,810,811 | 1,364,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,353,409 | 1,323,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,248,608 | 1,277,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,964,914 | 815,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,216,015 | 443,203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,222,376 | 253,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $944,829 | 191,261 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,779,972 | 356,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,977,119 | 447,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,488,560 | 497,712 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,695 | 3,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,518,013 | 743,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,276,222 | 704,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,052,750 | 590,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,712,823 | 642,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,057,392 | 497,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,644,344 | 421,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,206,371 | 322,569 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,220,283 | 181,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $247,541 | 40,916 | Shares | Defined | 2021-02-16 | |
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