GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,190,432 | 202,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,093,854 | 179,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $359,046 | 69,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $412,876 | 69,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $518,813 | 63,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $635,020 | 76,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,318,936 | 303,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,390,807 | 327,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,549,105 | 297,245 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,993,732 | 369,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,676,010 | 337,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,839,940 | 320,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,110,139 | 351,294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,186,871 | 308,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,544,617 | 389,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,062,478 | 384,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,617,862 | 621,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,235,059 | 1,447,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,151,888 | 1,572,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,604,507 | 1,569,870 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,544,370 | 1,478,874 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,969,311 | 754,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $265,556 | 93,178 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $295,199 | 85,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,687 | 89,229 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||