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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) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 37,615 shares | $837,686 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,813 shares | $836,692 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,113 shares | $835,396 |
| MDU RES GROUP INC | COM | 552690109 | — | 39,307 shares | $833,701 |
| AVISTA CORP | COM | 05379B107 | — | 20,299 shares | $830,432 |
| D R HORTON INC | COM | 23331A109 | — | 5,085 shares | $828,245 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,476 shares | $827,080 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,084 shares | $826,589 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 78,163 shares | $826,183 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 20,954 shares | $825,378 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,893 shares | $825,253 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,421 shares | $822,738 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 54,055 shares | $822,177 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,326 shares | $815,457 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,547 shares | $814,285 |
| CAMECO CORP | COM | 13321L108 | — | 7,946 shares | $809,380 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,235 shares | $802,983 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,783 shares | $802,395 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 254,124 shares | $797,949 |
| WHIRLPOOL CORP | COM | 963320106 | — | 20,236 shares | $797,703 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,805 shares | $797,390 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 21,951 shares | $797,260 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,388 shares | $792,501 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 45,217 shares | $792,202 |
| BCE INC | COM NEW | 05534B760 | — | 36,751 shares | $790,514 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 9,540 shares | $789,721 |
| EVERGY INC | COM | 30034W106 | — | 9,119 shares | $788,155 |
| NUTANIX INC | CL A | 67059N108 | — | 15,459 shares | $787,791 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 19,940 shares | $787,630 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 48,580 shares | $785,539 |
| UNITED RENTALS INC | COM | 911363109 | — | 693 shares | $785,093 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,900 shares | $784,363 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 21,637 shares | $783,259 |
| FIVE9 INC | COM | 338307101 | — | 36,584 shares | $779,971 |
| FISERV INC | COM | 337738108 | — | 15,886 shares | $779,208 |
| OVINTIV INC | COM | 69047Q102 | — | 14,799 shares | $779,167 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,265 shares | $777,984 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,959 shares | $777,947 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 25,597 shares | $776,613 |
| AGNC INVT CORP | COM | 00123Q104 | — | 71,191 shares | $775,982 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 31,365 shares | $775,343 |
| PRICESMART INC | COM | 741511109 | — | 3,960 shares | $773,546 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 9,221 shares | $773,181 |
| DROPBOX INC | CL A | 26210C104 | — | 28,139 shares | $772,978 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,647 shares | $768,839 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,182 shares | $767,765 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,378 shares | $764,401 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 46,923 shares | $758,276 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,970 shares | $757,952 |
| AUTOZONE INC | COM | 053332102 | — | 237 shares | $757,438 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 71,005 shares | $756,913 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 26,189 shares | $756,338 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 815 shares | $756,133 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 13,305 shares | $755,857 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | — | 34,676 shares | $755,590 |
| AFLAC INC | COM | 001055102 | — | 6,440 shares | $755,090 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,479 shares | $753,269 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,834 shares | $751,907 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 40,840 shares | $751,864 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 31,550 shares | $749,944 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 50,570 shares | $749,447 |
| H2O AMERICA | COM | 784305104 | — | 12,298 shares | $747,349 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,454 shares | $747,169 |
| VENTAS INC | COM | 92276F100 | — | 8,412 shares | $746,986 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,439 shares | $746,077 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 23,668 shares | $743,885 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 978 shares | $741,089 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,217 shares | $740,459 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,254 shares | $739,911 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 28,090 shares | $733,149 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 19,647 shares | $732,244 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 431 shares | $731,575 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 26,475 shares | $730,445 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,744 shares | $730,299 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13,993 shares | $730,015 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,447 shares | $729,061 |
| NETAPP INC | COM | 64110D104 | — | 4,708 shares | $728,610 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 69,430 shares | $728,321 |
| ASSURANT INC | COM | 04621X108 | — | 2,711 shares | $727,985 |
| TXNM ENERGY INC | COM | 69349H107 | — | 12,804 shares | $727,011 |
| BLACK HILLS CORP | COM | 092113109 | — | 9,733 shares | $724,135 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 24,505 shares | $723,878 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,765 shares | $722,688 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 24,670 shares | $722,338 |
| EXPONENT INC | COM | 30214U102 | — | 12,244 shares | $719,457 |
| CELCUITY INC | COM | 15102K100 | — | 6,870 shares | $718,739 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,450 shares | $718,678 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 39,444 shares | $715,909 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 63,402 shares | $715,175 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,019 shares | $713,252 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 15,873 shares | $710,952 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 18,173 shares | $710,928 |
| CARVANA CO | CL A | 146869102 | — | 10,771 shares | $708,947 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 82,213 shares | $708,676 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 120,476 shares | $708,399 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 31,020 shares | $705,705 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20,304 shares | $703,940 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 48,366 shares | $703,242 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 8,689 shares | $699,986 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 155,172 shares | $699,826 |