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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,069 shares | $1,089,037 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 89,866 shares | $1,088,277 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,397 shares | $1,088,089 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,877 shares | $1,087,693 |
| IMPINJ INC | COM | 453204109 | — | 7,581 shares | $1,085,827 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,172 shares | $1,085,339 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 20,505 shares | $1,083,689 |
| SEZZLE INC | COM | 78435P105 | — | 6,310 shares | $1,082,985 |
| BALL CORP | COM | 058498106 | — | 17,346 shares | $1,082,390 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,032 shares | $1,081,465 |
| EDISON INTL | COM | 281020107 | — | 14,525 shares | $1,081,386 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,408 shares | $1,081,194 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,013 shares | $1,080,703 |
| INVITATION HOMES INC | COM | 46187W107 | — | 35,736 shares | $1,079,585 |
| FIRSTENERGY CORP | COM | 337932107 | — | 22,708 shares | $1,079,538 |
| REGENCY CTRS CORP | COM | 758849103 | — | 13,519 shares | $1,078,005 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,513 shares | $1,077,576 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,866 shares | $1,076,122 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,016 shares | $1,075,642 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,452 shares | $1,075,355 |
| PPL CORP | COM | 69351T106 | — | 29,556 shares | $1,074,361 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,323 shares | $1,073,845 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,881 shares | $1,070,688 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 13,184 shares | $1,070,013 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 83,998 shares | $1,069,295 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,198 shares | $1,068,391 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,776 shares | $1,066,706 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,694 shares | $1,066,093 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,276 shares | $1,066,063 |
| AMEREN CORP | COM | 023608102 | — | 9,429 shares | $1,065,854 |
| EXELON CORP | COM | 30161N101 | — | 22,858 shares | $1,065,640 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 67,515 shares | $1,065,387 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,175 shares | $1,064,163 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,029 shares | $1,064,003 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 54,950 shares | $1,061,634 |
| AFLAC INC | COM | 001055102 | — | 9,053 shares | $1,061,464 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,591 shares | $1,060,473 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,600 shares | $1,058,300 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,278 shares | $1,057,493 |
| CME GROUP INC | COM | 12572Q105 | — | 4,784 shares | $1,056,451 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 28,087 shares | $1,056,071 |
| OKTA INC | CL A | 679295105 | — | 7,716 shares | $1,052,848 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6,224 shares | $1,050,238 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 101,742 shares | $1,047,943 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 23,512 shares | $1,045,579 |
| HALEON PLC | SPON ADS | 405552100 | — | 111,972 shares | $1,044,699 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 26,799 shares | $1,044,089 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,750 shares | $1,043,250 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,780 shares | $1,042,070 |
| ROLLINS INC | COM | 775711104 | — | 24,961 shares | $1,041,872 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 9,771 shares | $1,041,784 |
| KRAFT HEINZ CO | COM | 500754106 | — | 44,032 shares | $1,040,036 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 22,033 shares | $1,039,076 |
| VIATRIS INC | COM | 92556V106 | — | 65,394 shares | $1,038,457 |
| ONEOK INC NEW | COM | 682680103 | — | 11,908 shares | $1,035,282 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 31,004 shares | $1,035,224 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 14,417 shares | $1,031,104 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 109,885 shares | $1,030,721 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 43,417 shares | $1,029,417 |
| DTE ENERGY CO | COM | 233331107 | — | 6,749 shares | $1,028,345 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,918 shares | $1,026,551 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,239 shares | $1,024,884 |
| MASTEC INC | COM | 576323109 | — | 2,461 shares | $1,023,924 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,879 shares | $1,023,061 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,056 shares | $1,017,823 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,054 shares | $1,017,542 |
| HASBRO INC | COM | 418056107 | — | 12,313 shares | $1,016,931 |
| BEST BUY INC | COM | 086516101 | — | 13,392 shares | $1,016,185 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 29,374 shares | $1,015,459 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,029 shares | $1,015,291 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 19,745 shares | $1,014,498 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 57,949 shares | $1,011,210 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,401 shares | $1,010,608 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,199,960 shares | $1,009,286 |
| EBAY INC. | COM | 278642103 | — | 9,027 shares | $1,008,767 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 60,723 shares | $1,008,609 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 22,866 shares | $1,007,019 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,726 shares | $1,006,662 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,842 shares | $1,006,401 |
| HF SINCLAIR CORP | COM | 403949100 | — | 14,428 shares | $1,004,910 |
| HERSHEY CO | COM | 427866108 | — | 5,720 shares | $1,003,574 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,997 shares | $1,002,816 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,824 shares | $1,002,567 |
| AZZ INC | COM | 002474104 | — | 6,458 shares | $1,001,313 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,742 shares | $1,000,830 |
| AES CORP | COM | 00130H105 | — | 68,075 shares | $997,980 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 119,174 shares | $997,486 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 58,925 shares | $997,011 |
| OGE ENERGY CORP | COM | 670837103 | — | 20,465 shares | $995,827 |
| PROGYNY INC | COM | 74340E103 | — | 34,536 shares | $995,673 |
| VICI PPTYS INC | COM | 925652109 | — | 37,380 shares | $992,439 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 46,712 shares | $991,229 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,293 shares | $990,727 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,277 shares | $988,277 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 12,893 shares | $987,475 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,917 shares | $987,084 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 213,632 shares | $984,844 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,177 shares | $983,383 |
| BLOCK INC | CL A | 852234103 | — | 12,934 shares | $982,984 |
| PEPSICO INC | COM | 713448108 | — | 7,246 shares | $981,108 |