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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) |
|---|---|---|---|---|---|
| PROGYNY INC | COM | 74340E103 | — | 754 shares | $21,738 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 17 shares | $21,718 |
| COHERENT CORP | COM | 19247G107 | — | 55 shares | $21,696 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 108 shares | $21,667 |
| BIOGEN INC | COM | 09062X103 | — | 100 shares | $21,606 |
| QUANTA SVCS INC | COM | 74762E102 | — | 30 shares | $21,601 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22 shares | $21,519 |
| FORTINET INC | COM | 34959E109 | — | 140 shares | $21,507 |
| D R HORTON INC | COM | 23331A109 | — | 132 shares | $21,500 |
| HUBBELL INC | COM | 443510607 | — | 41 shares | $21,451 |
| TESLA INC | COM | 88160R101 | — | 51 shares | $21,451 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 72 shares | $21,448 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 630 shares | $21,420 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 120 shares | $21,389 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 90 shares | $21,380 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 32 shares | $21,341 |
| AIRBNB INC | COM CL A | 009066101 | — | 149 shares | $21,322 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16 shares | $21,313 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,229 shares | $21,311 |
| REVVITY INC | COM | 714046109 | — | 191 shares | $21,251 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 116 shares | $21,241 |
| PACKAGING CORP AMER | COM | 695156109 | — | 89 shares | $21,207 |
| JABIL INC | COM | 466313103 | — | 55 shares | $21,201 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 59 shares | $21,181 |
| DOLLAR TREE INC | COM | 256746108 | — | 175 shares | $21,166 |
| HOME DEPOT INC | COM | 437076102 | — | 60 shares | $21,161 |
| XYLEM INC | COM | 98419M100 | — | 179 shares | $21,160 |
| CDW CORP | COM | 12514G108 | — | 150 shares | $21,096 |
| HUMANA INC | COM | 444859102 | — | 53 shares | $21,053 |
| AMETEK INC | COM | 031100100 | — | 87 shares | $21,049 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 60 shares | $21,004 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 62 shares | $20,972 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 78 shares | $20,971 |
| VULCAN MATLS CO | COM | 929160109 | — | 71 shares | $20,946 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 118 shares | $20,941 |
| FLEX LTD | ORD | Y2573F102 | — | 129 shares | $20,907 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 285 shares | $20,905 |
| WELLTOWER INC | COM | 95040Q104 | — | 92 shares | $20,881 |
| PPG INDS INC | COM | 693506107 | — | 172 shares | $20,862 |
| INCYTE CORP | COM | 45337C102 | — | 184 shares | $20,858 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 190 shares | $20,856 |
| F5 INC | COM | 315616102 | — | 50 shares | $20,798 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 82 shares | $20,759 |
| PROGRESSIVE CORP | COM | 743315103 | — | 95 shares | $20,753 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 25 shares | $20,747 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 485 shares | $20,690 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 261 shares | $20,676 |
| VERALTO CORP | COM SHS | 92338C103 | — | 233 shares | $20,662 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63 shares | $20,622 |
| ECOLAB INC | COM | 278865100 | — | 74 shares | $20,617 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 220 shares | $20,605 |
| VISA INC | COM CL A | 92826C839 | — | 60 shares | $20,585 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81 shares | $20,572 |
| TEXAS INSTRS INC | COM | 882508104 | — | 69 shares | $20,567 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 93 shares | $20,560 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 76 shares | $20,556 |
| SCHEIN HENRY INC | COM | 806407102 | — | 246 shares | $20,546 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 40 shares | $20,544 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 70 shares | $20,523 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 149 shares | $20,523 |
| SNAP ON INC | COM | 833034101 | — | 51 shares | $20,522 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 442 shares | $20,513 |
| RTX CORPORATION | COM | 75513E101 | — | 108 shares | $20,491 |
| WABTEC | COM | 929740108 | — | 76 shares | $20,490 |
| KENVUE INC | COM | 49177J102 | — | 1,072 shares | $20,486 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 106 shares | $20,481 |
| SYSCO CORP | COM | 871829107 | — | 245 shares | $20,477 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 51 shares | $20,472 |
| YUM BRANDS INC | COM | 988498101 | — | 128 shares | $20,462 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 596 shares | $20,455 |
| NVR INC | COM | 62944T105 | — | 3 shares | $20,440 |
| IDEX CORP | COM | 45167R104 | — | 90 shares | $20,426 |
| DOVER CORP | COM | 260003108 | — | 91 shares | $20,409 |
| WW GRAINGER INC | COM | 384802104 | — | 15 shares | $20,406 |
| BROWN & BROWN INC | COM | 115236101 | — | 318 shares | $20,400 |
| UNITED RENTALS INC | COM | 911363109 | — | 18 shares | $20,392 |
| ELI LILLY & CO | COM | 532457108 | — | 17 shares | $20,390 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 212 shares | $20,377 |
| STATE STR CORP | COM | 857477103 | — | 120 shares | $20,352 |
| BAXTER INTL INC | COM | 071813109 | — | 954 shares | $20,339 |
| NORTHERN TR CORP | COM | 665859104 | — | 117 shares | $20,339 |
| EBAY INC. | COM | 278642103 | — | 182 shares | $20,338 |
| VENTAS INC | COM | 92276F100 | — | 229 shares | $20,335 |
| PACCAR INC | COM | 693718108 | — | 169 shares | $20,300 |
| CITIGROUP INC | COM NEW | 172967424 | — | 145 shares | $20,294 |
| COOPER COS INC | COM | 216648501 | — | 283 shares | $20,294 |
| GODADDY INC | CL A | 380237107 | — | 239 shares | $20,286 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 224 shares | $20,263 |
| BANK OF AMER CORP | COM | 060505104 | — | 355 shares | $20,228 |
| MOSAIC CO | COM | 61945C103 | — | 954 shares | $20,215 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 88 shares | $20,202 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 57 shares | $20,192 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 35 shares | $20,185 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 72 shares | $20,160 |
| LOEWS CORP | COM | 540424108 | — | 178 shares | $20,151 |
| ASSURANT INC | COM | 04621X108 | — | 75 shares | $20,140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 95 shares | $20,135 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 279 shares | $20,133 |
| BOEING CO | COM | 097023105 | — | 93 shares | $20,132 |
| FASTENAL CO | COM | 311900104 | — | 419 shares | $20,125 |