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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 61 shares | $19,101 |
| APPLE INC | COM | 037833100 | — | 66 shares | $19,098 |
| RESMED INC | COM | 761152107 | — | 98 shares | $19,098 |
| TARGA RES CORP | COM | 87612G101 | — | 71 shares | $19,038 |
| METLIFE INC | COM | 59156R108 | — | 225 shares | $19,037 |
| INSULET CORP | COM | 45784P101 | — | 125 shares | $19,031 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 196 shares | $18,988 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 488 shares | $18,973 |
| CARVANA CO | CL A | 146869102 | — | 288 shares | $18,956 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 85 shares | $18,945 |
| MARATHON PETE CORP | COM | 56585A102 | — | 74 shares | $18,920 |
| MCKESSON CORP | COM | 58155Q103 | — | 25 shares | $18,890 |
| PAYCHEX INC | COM | 704326107 | — | 192 shares | $18,879 |
| COCA COLA CO | COM | 191216100 | — | 232 shares | $18,855 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 105 shares | $18,851 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 57 shares | $18,836 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 84 shares | $18,812 |
| GENERAL MTRS CO | COM | 37045V100 | — | 244 shares | $18,808 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 135 shares | $18,777 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 218 shares | $18,768 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 50 shares | $18,766 |
| SYNOPSYS INC | COM | 871607107 | — | 42 shares | $18,735 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 857 shares | $18,734 |
| NETAPP INC | COM | 64110D104 | — | 121 shares | $18,726 |
| KKR & CO INC | COM | 48251W104 | — | 204 shares | $18,723 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 561 shares | $18,715 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20 shares | $18,709 |
| QUALCOMM INC | COM | 747525103 | — | 101 shares | $18,664 |
| CORPAY INC | COM SHS | 219948106 | — | 56 shares | $18,663 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 469 shares | $18,647 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 48 shares | $18,563 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 50 shares | $18,530 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,876 shares | $18,497 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,266 shares | $18,471 |
| IDEXX LABS INC | COM | 45168D104 | — | 35 shares | $18,425 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 969 shares | $18,421 |
| CLOROX CO DEL | COM | 189054109 | — | 193 shares | $18,420 |
| LTC PPTYS INC | COM | 502175102 | — | 479 shares | $18,418 |
| EQUIFAX INC | COM | 294429105 | — | 116 shares | $18,412 |
| FIRST SOLAR INC | COM | 336433107 | — | 78 shares | $18,405 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 379 shares | $18,385 |
| MCDONALDS CORP | COM | 580135101 | — | 68 shares | $18,381 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 36 shares | $18,341 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45 shares | $18,327 |
| EATON CORP PLC | SHS | G29183103 | — | 43 shares | $18,323 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 63 shares | $18,307 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 46 shares | $18,293 |
| MICROSOFT CORP | COM | 594918104 | — | 49 shares | $18,278 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 469 shares | $18,272 |
| BLACKROCK INC | COM | 09290D101 | — | 19 shares | $18,270 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 65 shares | $18,193 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 159 shares | $18,155 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 124 shares | $18,128 |
| WALMART INC | COM | 931142103 | — | 160 shares | $18,122 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 292 shares | $18,098 |
| PHILLIPS 66 | COM | 718546104 | — | 107 shares | $18,088 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 61 shares | $18,058 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 88 shares | $18,044 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 40 shares | $18,039 |
| CINTAS CORP | COM | 172908105 | — | 106 shares | $18,028 |
| PROLOGIS INC. | COM | 74340W103 | — | 133 shares | $18,018 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 13 shares | $17,971 |
| SERVICENOW INC | COM | 81762P102 | — | 181 shares | $17,970 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 78 shares | $17,946 |
| MSCI INC | COM | 55354G100 | — | 32 shares | $17,921 |
| EOG RES INC | COM | 26875P101 | — | 138 shares | $17,903 |
| ROSS STORES INC | COM | 778296103 | — | 84 shares | $17,879 |
| WYNN RESORTS LTD | COM | 983134107 | — | 184 shares | $17,865 |
| MILLERKNOLL INC | COM | 600544100 | — | 872 shares | $17,841 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 35 shares | $17,826 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,230 shares | $17,823 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 225 shares | $17,764 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 82 shares | $17,761 |
| FISERV INC | COM | 337738108 | — | 360 shares | $17,658 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 222 shares | $17,633 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 149 shares | $17,613 |
| TJX COS INC NEW | COM | 872540109 | — | 116 shares | $17,574 |
| SALESFORCE INC | COM | 79466L302 | — | 112 shares | $17,546 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 148 shares | $17,510 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 128 shares | $17,500 |
| NASDAQ INC | COM | 631103108 | — | 222 shares | $17,498 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 302 shares | $17,468 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 378 shares | $17,460 |
| DEXCOM INC | COM | 252131107 | — | 259 shares | $17,444 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 99 shares | $17,402 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 174 shares | $17,276 |
| T-MOBILE US INC | COM | 872590104 | — | 103 shares | $17,276 |
| INTUIT | COM | 461202103 | — | 66 shares | $17,226 |
| COPART INC | COM | 217204106 | — | 611 shares | $17,224 |
| HP INC | COM | 40434L105 | — | 785 shares | $17,223 |
| NUCOR CORP | COM | 670346105 | — | 77 shares | $17,152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 147 shares | $17,150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 415 shares | $17,148 |
| WORKDAY INC | CL A | 98138H101 | — | 140 shares | $17,139 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 308 shares | $17,094 |
| ECHOSTAR CORP | CL A | 278768106 | — | 167 shares | $16,950 |
| AUTODESK INC | COM | 052769106 | — | 87 shares | $16,915 |
| CHEVRON CORPORATION | COM | 166764100 | — | 102 shares | $16,908 |
| UIPATH INC | CL A | 90364P105 | — | 1,554 shares | $16,892 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 137 shares | $16,866 |