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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 6,258 shares | $493,068 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,156 shares | $492,611 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,576 shares | $492,528 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,699 shares | $491,832 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 33,018 shares | $489,987 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 63,560 shares | $488,141 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 21,586 shares | $488,059 |
| RPM INTL INC | COM | 749685103 | — | 4,389 shares | $487,837 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 19,968 shares | $487,619 |
| VSE CORP | COM | 918284100 | — | 2,134 shares | $487,619 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,491 shares | $486,600 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 378 shares | $482,899 |
| NUTANIX INC | CL A | 67059N108 | — | 9,466 shares | $482,387 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 59,012 shares | $482,128 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,802 shares | $481,747 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,664 shares | $481,560 |
| WSFS FINL CORP | COM | 929328102 | — | 6,274 shares | $481,404 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,291 shares | $481,111 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 26,466 shares | $480,887 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,283 shares | $478,925 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,711 shares | $478,892 |
| NMI HLDGS INC | COM | 629209305 | — | 11,644 shares | $478,452 |
| MURPHY OIL CORP | COM | 626717102 | — | 14,667 shares | $477,558 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,104 shares | $477,166 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,740 shares | $477,125 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,245 shares | $475,931 |
| ONDAS INC | COM NEW | 68236H204 | — | 57,757 shares | $475,918 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 25,701 shares | $473,155 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,595 shares | $472,334 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,215 shares | $471,972 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,513 shares | $471,199 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,311 shares | $470,649 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 41,642 shares | $469,722 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,289 shares | $469,029 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,638 shares | $467,881 |
| QORVO INC | COM | 74736K101 | — | 5,008 shares | $467,096 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,036 shares | $465,633 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,392 shares | $465,603 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 44,330 shares | $465,022 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,135 shares | $464,604 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 12,119 shares | $464,279 |
| INCYTE CORP | COM | 45337C102 | — | 4,092 shares | $463,869 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 8,910 shares | $462,874 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,823 shares | $461,511 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,835 shares | $461,023 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,946 shares | $460,947 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,782 shares | $460,701 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,803 shares | $460,449 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 17,761 shares | $460,010 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,646 shares | $459,884 |
| NASDAQ INC | COM | 631103108 | — | 5,825 shares | $459,126 |
| PROTO LABS INC | COM | 743713109 | — | 5,617 shares | $457,842 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,883 shares | $455,745 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,464 shares | $455,206 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 48,465 shares | $455,086 |
| SAP SE | SPON ADR | 803054204 | — | 2,944 shares | $453,700 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,776 shares | $453,386 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7,155 shares | $452,912 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 40,561 shares | $452,255 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 55,466 shares | $452,048 |
| CELESTICA INC | COM | 15101Q207 | — | 1,238 shares | $451,622 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,842 shares | $451,603 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 18,376 shares | $451,131 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 30,791 shares | $451,088 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,340 shares | $449,922 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,051 shares | $449,502 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,137 shares | $449,274 |
| HUMANA INC | COM | 444859102 | — | 1,131 shares | $449,256 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,502 shares | $448,669 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,029 shares | $448,558 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,572 shares | $448,197 |
| FS KKR CAP CORP | COM | 302635206 | — | 42,632 shares | $447,636 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,440 shares | $446,788 |
| FLEX LTD | ORD | Y2573F102 | — | 2,747 shares | $445,206 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,384 shares | $443,926 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 24,502 shares | $440,056 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,070 shares | $438,736 |
| MOOG INC | CL A | 615394202 | — | 1,032 shares | $437,403 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,649 shares | $437,270 |
| FERRARI N V | COM | N3167Y103 | — | 1,174 shares | $437,068 |
| DENISON MINES CORP | COM | 248356107 | — | 142,827 shares | $437,051 |
| TOAST INC | CL A | 888787108 | — | 15,708 shares | $436,997 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14,847 shares | $435,017 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 8,290 shares | $434,147 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,868 shares | $433,068 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,546 shares | $432,880 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,336 shares | $432,487 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 35,074 shares | $431,410 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,018 shares | $431,208 |
| KKR & CO INC | COM | 48251W104 | — | 4,698 shares | $431,182 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 11,614 shares | $431,112 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11,959 shares | $430,644 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,847 shares | $430,536 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,219 shares | $429,242 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 35,747 shares | $428,964 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,629 shares | $428,880 |
| UGI CORP NEW | COM | 902681105 | — | 12,382 shares | $427,674 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 10,247 shares | $427,505 |
| WISDOMTREE INC | COM | 97717P104 | — | 25,147 shares | $425,990 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,154 shares | $425,328 |