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 |
|---|---|---|---|---|
| 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 PPTA
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,862,556 | 66,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,139,001 | 88,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,453,312 | 121,271 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $715,980 | 58,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $577,067 | 53,982 | Shares | Defined | 2025-05-14 | |
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