Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
512
Top-10 weight
36.77%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
53
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1378.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 68,809 | $12.00M | 5.57% |
| 2 | APPLE INC | — | 41,572 | $10.55M | 4.89% |
| 3 | U.S. Treasury Bills | — | 10,000,000 | $10.00M | 4.64% |
| 4 | MICROSOFT CORP | — | 21,027 | $7.78M | 3.61% |
| 5 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 733,906 | $7.38M | 3.42% |
| 6 | U.S. Treasury Bills | — | 7,000,000 | $6.95M | 3.22% |
| 7 | AMAZON.COM INC | — | 27,662 | $5.76M | 2.67% |
| 8 | Guggenheim Strategy Fund II | GFSBX | 225,195 | $5.57M | 2.58% |
| 9 | ALPHABET INC CL A | — | 16,486 | $4.74M | 2.20% |
| 10 | ZAR/USD FORWARD | N/A | 4,714,820 | $4.71M | 2.19% |
| 11 | Guggenheim Strategy Fund III | GFSCX | 184,563 | $4.58M | 2.13% |
| 12 | ZAR/USD FORWARD | N/A | 4,284,723 | $4.28M | 1.99% |
| 13 | BROADCOM INC | — | 13,426 | $4.16M | 1.93% |
| 14 | ALPHABET INC CL C | — | 13,243 | $3.80M | 1.76% |
| 15 | META PLATFORMS INC CL A | — | 6,193 | $3.54M | 1.64% |
| 16 | TESLA INC | — | 7,964 | $2.96M | 1.37% |
| 17 | Short-Term Investment | DTRXX | 2,728,488 | $2.73M | 1.27% |
| 18 | BERKSHIRE HATH-B | — | 5,192 | $2.49M | 1.15% |
| 19 | JPMORGAN CHASE and CO | — | 7,635 | $2.25M | 1.04% |
| 20 | LILLY ELI and CO | — | 2,244 | $2.06M | 0.96% |
| 21 | EXXON MOBIL CORP | — | 11,833 | $2.01M | 0.93% |
| 22 | JOHNSON&JOHNSON | — | 6,824 | $1.67M | 0.77% |
| 23 | WALMART INC | — | 12,413 | $1.54M | 0.72% |
| 24 | VISA INC-CLASS A | — | 4,760 | $1.44M | 0.67% |
| 25 | COSTCO WHOLESALE CORP | — | 1,257 | $1.25M | 0.58% |
| 26 | MASTERCARD INC CL A | — | 2,306 | $1.15M | 0.53% |
| 27 | NETFLIX INC | — | 11,956 | $1.15M | 0.53% |
| 28 | CHEVRON CORP | — | 5,308 | $1.10M | 0.51% |
| 29 | ABBVIE INC | — | 5,005 | $1.09M | 0.50% |
| 30 | MICRON TECHNOLOGY INC | — | 3,187 | $1.08M | 0.50% |
| 31 | PROCTER & GAMBLE | — | 6,581 | $950.56K | 0.44% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 6,468 | $946.14K | 0.44% |
| 33 | ADV MICRO DEVICE | — | 4,617 | $939.24K | 0.44% |
| 34 | CATERPILLAR INC | — | 1,318 | $933.75K | 0.43% |
| 35 | HOME DEPOT INC | — | 2,819 | $927.14K | 0.43% |
| 36 | BANK OF AMERICA CORPORATION | — | 18,789 | $915.96K | 0.42% |
| 37 | CISCO SYSTEMS INC | — | 11,188 | $868.08K | 0.40% |
| 38 | MERCK & CO | — | 7,028 | $845.40K | 0.39% |
| 39 | GENERAL ELECTRIC CO | — | 2,970 | $842.80K | 0.39% |
| 40 | COCA-COLA CO/THE | — | 10,963 | $833.74K | 0.39% |
| 41 | APPLIED MATERIALS INC | — | 2,248 | $768.34K | 0.36% |
| 42 | LAM RESEARCH CORP | — | 3,536 | $755.50K | 0.35% |
| 43 | RTX CORP | — | 3,801 | $733.21K | 0.34% |
| 44 | PHILIP MORRIS INTL INC | — | 4,408 | $728.82K | 0.34% |
| 45 | GOLDMAN SACHS GROUP INC | — | 849 | $718.25K | 0.33% |
| 46 | ORACLE CORP | — | 4,802 | $706.42K | 0.33% |
| 47 | WELLS FARGO & CO | — | 8,757 | $697.14K | 0.32% |
| 48 | UNITEDHEALTH GRP | — | 2,565 | $694.06K | 0.32% |
| 49 | GE VERNOVA LLC | — | 763 | $666.02K | 0.31% |
| 50 | XAV HEALTH CARE | XASH6 | 147 | $658.24K | 0.31% |
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