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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) |
|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,901 shares | $37,800 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 10,012 shares | $36,644 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 172 shares | $36,455 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,415 shares | $36,394 |
| EXPONENT INC | COM | 30214U102 | — | 606 shares | $35,609 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 103 shares | $34,483 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 768 shares | $33,992 |
| CRANE NXT CO | COM | 224441105 | — | 664 shares | $33,970 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,226 shares | $33,568 |
| OLD REP INTL CORP | COM | 680223104 | — | 815 shares | $33,350 |
| AVISTA CORP | COM | 05379B107 | — | 808 shares | $33,055 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,001 shares | $32,082 |
| IMMUNOVANT INC | COM | 45258J102 | — | 820 shares | $31,595 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 57 shares | $30,884 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 851 shares | $30,840 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,222 shares | $30,623 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 595 shares | $30,571 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 807 shares | $30,077 |
| IDEXX LABS INC | COM | 45168D104 | — | 57 shares | $30,007 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,666 shares | $29,938 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 3,456 shares | $29,791 |
| ALBEMARLE CORP | COM | 012653101 | — | 219 shares | $29,572 |
| CORNING INC | COM | 219350105 | — | 115 shares | $29,374 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 775 shares | $29,171 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,313 shares | $29,162 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 234 shares | $28,660 |
| APPLIED MATLS INC | COM | 038222105 | — | 39 shares | $28,197 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 3,975 shares | $28,183 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 688 shares | $27,953 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 5,736 shares | $27,877 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,769 shares | $27,565 |
| KLA CORP | COM NEW | 482480100 | — | 91 shares | $27,456 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,062 shares | $27,315 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 127 shares | $27,193 |
| TERADYNE INC | COM | 880770102 | — | 56 shares | $27,095 |
| TRINITY INDS INC | COM | 896522109 | — | 778 shares | $26,903 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 2,583 shares | $26,786 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 613 shares | $26,782 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 508 shares | $26,604 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 197 shares | $26,424 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,072 shares | $26,318 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 455 shares | $26,117 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 60 shares | $26,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 3,089 shares | $25,855 |
| GE VERNOVA INC | COM | 36828A101 | — | 22 shares | $25,847 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 158 shares | $25,803 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 552 shares | $25,789 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 189 shares | $25,702 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 40 shares | $25,549 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 3,127 shares | $25,423 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22 shares | $25,394 |
| INTEL CORP | COM | 458140100 | — | 181 shares | $25,273 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 74 shares | $25,235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43 shares | $24,979 |
| LCI INDS | COM | 50189K103 | — | 233 shares | $24,670 |
| NBT BANCORP INC | COM | 628778102 | — | 499 shares | $24,636 |
| CATERPILLAR INC | COM | 149123101 | — | 23 shares | $24,493 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 2,118 shares | $24,336 |
| TRI CONTL CORP | COM | 895436103 | — | 707 shares | $24,335 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 466 shares | $23,962 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 2,265 shares | $23,918 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1,603 shares | $23,789 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 253 shares | $23,696 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 42 shares | $23,546 |
| DOORDASH INC | CL A | 25809K105 | — | 127 shares | $23,435 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 355 shares | $23,387 |
| BANCFIRST CORP | COM | 05945F103 | — | 209 shares | $23,226 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 69 shares | $23,103 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 158 shares | $23,077 |
| GENUINE PARTS CO | COM | 372460105 | — | 195 shares | $23,006 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 92 shares | $22,998 |
| AMPHENOL CORP | CL A | 032095101 | — | 130 shares | $22,922 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 256 shares | $22,907 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 30 shares | $22,894 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 600 shares | $22,860 |
| GE AEROSPACE | COM NEW | 369604301 | — | 61 shares | $22,798 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 224 shares | $22,463 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 52 shares | $22,436 |
| PULTE GROUP INC | COM | 745867101 | — | 163 shares | $22,365 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,417 shares | $22,360 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 51 shares | $22,320 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 271 shares | $22,219 |
| MASCO CORP | COM | 574599106 | — | 273 shares | $22,214 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 306 shares | $22,203 |
| DEERE & CO | COM | 244199105 | — | 35 shares | $22,202 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 3,946 shares | $22,177 |
| EATON CORP PLC | SHS | G29183103 | — | 52 shares | $22,158 |
| DATADOG INC | CL A COM | 23804L103 | — | 85 shares | $22,131 |
| BLOCK INC | CL A | 852234103 | — | 291 shares | $22,116 |
| CUMMINS INC | COM | 231021106 | — | 31 shares | $22,110 |
| CIENA CORP | COM NEW | 171779309 | — | 45 shares | $22,075 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 64 shares | $22,036 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 94 shares | $21,911 |
| VISTRA CORP | COM | 92840M102 | — | 138 shares | $21,891 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 44 shares | $21,856 |
| CORTEVA INC | COM | 22052L104 | — | 258 shares | $21,850 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11 shares | $21,801 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 44 shares | $21,784 |
| LENNOX INTL INC | COM | 526107107 | — | 38 shares | $21,772 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 128 shares | $21,745 |