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 QQQX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,167,175 | 568,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,008,821 | 526,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,796,870 | 429,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,922,104 | 412,622 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,360,331 | 352,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,501,960 | 351,274 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,813,173 | 311,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,359,690 | 333,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,683,375 | 318,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,774,996 | 335,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,725,589 | 343,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,803,481 | 353,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,321,833 | 305,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,367,390 | 262,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,271,289 | 208,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,306,083 | 197,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,632,001 | 162,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,667,885 | 119,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,213,699 | 42,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,277,031 | 43,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $850,842 | 31,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $639,325 | 24,580 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||