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GUGGENHEIM CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,889,640,574
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $553,226,107
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $531,416,647
- APPLE INC · COM · 037833100 · shares: $445,607,011
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $371,978,706
- MICROSOFT CORP · COM · 594918104 · shares: $322,204,556
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $321,904,886
- BROADCOM INC · COM · 11135F101 · shares: $310,789,279
- APPLIED MATLS INC · COM · 038222105 · shares: $302,367,276
- AMAZON COM INC · COM · 023135106 · shares: $273,050,169
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $269,639,752
Reported holdings
3,086 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 44,342 shares | $1,475,258 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 74,479 shares | $1,467,236 |
| T-MOBILE US INC | COM | 872590104 | — | 8,729 shares | $1,464,115 |
| PCM FD INC | COM | 69323T101 | — | 261,006 shares | $1,456,413 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 15,250 shares | $1,450,122 |
| ALLSTATE CORP | COM | 020002101 | — | 6,090 shares | $1,449,055 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,322 shares | $1,437,843 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 36,816 shares | $1,436,192 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 98,910 shares | $1,433,206 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,760 shares | $1,428,055 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,700 shares | $1,426,912 |
| TWILIO INC | CL A | 90138F102 | — | 6,914 shares | $1,426,566 |
| CACTUS INC | CL A | 127203107 | — | 27,729 shares | $1,420,557 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 55,223 shares | $1,419,231 |
| LKQ CORP | COM | 501889208 | — | 53,716 shares | $1,414,342 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 132,653 shares | $1,412,754 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 99,978 shares | $1,412,689 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,786 shares | $1,410,626 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 145,694 shares | $1,407,404 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 18,508 shares | $1,402,906 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 16,709 shares | $1,399,546 |
| INSULET CORP | COM | 45784P101 | — | 9,180 shares | $1,397,655 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 66,023 shares | $1,397,047 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 24,572 shares | $1,395,935 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 12,315 shares | $1,392,703 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,776 shares | $1,389,332 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,726 shares | $1,386,011 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 18,035 shares | $1,379,136 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,382 shares | $1,378,533 |
| AUTOZONE INC | COM | 053332102 | — | 431 shares | $1,377,450 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 77,678 shares | $1,377,231 |
| KEYCORP | COM | 493267108 | — | 59,740 shares | $1,377,007 |
| F5 INC | COM | 315616102 | — | 3,305 shares | $1,374,748 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 58,722 shares | $1,374,095 |
| POOL CORP | COM | 73278L105 | — | 6,371 shares | $1,369,128 |
| COGNEX CORP | COM | 192422103 | — | 18,868 shares | $1,366,421 |
| ROLLINS INC | COM | 775711104 | — | 32,728 shares | $1,366,067 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,396 shares | $1,365,456 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 11,442 shares | $1,363,200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,485 shares | $1,357,642 |
| DIODES INC | COM | 254543101 | — | 12,386 shares | $1,355,524 |
| METLIFE INC | COM | 59156R108 | — | 15,995 shares | $1,353,337 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 38,229 shares | $1,351,395 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 43,064 shares | $1,351,348 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,260 shares | $1,349,994 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 117,688 shares | $1,349,881 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,260 shares | $1,349,568 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,422 shares | $1,347,230 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 100,308 shares | $1,347,136 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 66,950 shares | $1,339,670 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 121,328 shares | $1,337,035 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,705 shares | $1,330,095 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 26,379 shares | $1,330,029 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,663 shares | $1,324,664 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,264 shares | $1,321,710 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11,518 shares | $1,320,769 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 17,358 shares | $1,319,382 |
| NETAPP INC | COM | 64110D104 | — | 8,516 shares | $1,317,936 |
| FLOWERS FOODS INC | COM | 343498101 | — | 166,642 shares | $1,316,472 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 58,887 shares | $1,310,825 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,203 shares | $1,308,759 |
| AMDOCS LTD | SHS | G02602103 | — | 25,888 shares | $1,308,380 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,486 shares | $1,308,073 |
| EQT CORP | COM | 26884L109 | — | 24,537 shares | $1,304,632 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 619,508 shares | $1,300,967 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 60,754 shares | $1,300,136 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,382 shares | $1,299,369 |
| STONEX GROUP INC | COM | 861896108 | — | 10,951 shares | $1,297,694 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,871 shares | $1,288,893 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,399 shares | $1,288,143 |
| CNA FINL CORP | COM | 126117100 | — | 26,342 shares | $1,280,485 |
| EPAM SYS INC | COM | 29414B104 | — | 16,076 shares | $1,275,631 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 123,654 shares | $1,272,400 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 27,169 shares | $1,271,781 |
| BEST BUY INC | COM | 086516101 | — | 16,744 shares | $1,270,535 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 42,315 shares | $1,269,873 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 92,824 shares | $1,267,976 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 27,038 shares | $1,267,001 |
| CHEFS WHSE INC | COM | 163086101 | — | 13,182 shares | $1,266,790 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,972 shares | $1,265,302 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 37,889 shares | $1,265,114 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,763 shares | $1,264,816 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,847 shares | $1,263,127 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 37,953 shares | $1,262,696 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 48,971 shares | $1,260,514 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 117,436 shares | $1,260,088 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,516 shares | $1,259,279 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 62,969 shares | $1,258,121 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 22,530 shares | $1,255,597 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,743 shares | $1,253,119 |
| TARGET CORP | COM | 87612E106 | — | 9,585 shares | $1,251,897 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 10,692 shares | $1,251,712 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,933 shares | $1,247,377 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 56,673 shares | $1,245,673 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 52,217 shares | $1,243,287 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 46,016 shares | $1,235,530 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20,005 shares | $1,235,509 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,673 shares | $1,233,893 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 245,743 shares | $1,233,630 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 29,121 shares | $1,232,110 |