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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) |
|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | — | 331,298 shares | $15,746,594 |
| INTUIT | COM | 461202103 | — | 60,188 shares | $15,709,068 |
| NISOURCE INC | COM | 65473P105 | — | 329,924 shares | $15,687,886 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 145,164 shares | $15,651,582 |
| MARATHON PETE CORP | COM | 56585A102 | — | 60,852 shares | $15,558,031 |
| TARGET CORP | COM | 87612E106 | — | 118,730 shares | $15,507,325 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 43,609 shares | $15,448,052 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1,273,493 shares | $15,396,530 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 140,742 shares | $15,350,730 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 751,918 shares | $15,316,570 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 522,571 shares | $15,279,976 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 950,000 shares | $15,181,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 165,586 shares | $15,101,443 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 1,406,909 shares | $15,082,064 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 293,076 shares | $14,961,530 |
| ELI LILLY & CO | COM | 532457108 | — | 12,409 shares | $14,883,727 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 67,030 shares | $14,818,992 |
| WELLS FARGO & CO | COM | 949746101 | — | 178,265 shares | $14,731,820 |
| ROSS STORES INC | COM | 778296103 | — | 69,004 shares | $14,687,501 |
| WILLIAMS COS INC | COM | 969457100 | — | 197,571 shares | $14,687,428 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 549,104 shares | $14,639,113 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 49,911 shares | $14,632,907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,236 shares | $14,629,402 |
| US BANCORP | COM NEW | 902973304 | — | 242,086 shares | $14,621,994 |
| LOWES COS INC | COM | 548661107 | — | 66,259 shares | $14,609,447 |
| EVERGY INC | COM | 30034W106 | — | 167,766 shares | $14,500,015 |
| ALLSTATE CORP | COM | 020002101 | — | 60,697 shares | $14,442,244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 115,614 shares | $14,387,006 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 1,379,401 shares | $14,359,564 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 2,333,862 shares | $14,329,913 |
| CINTAS CORP | COM | 172908105 | — | 83,983 shares | $14,283,829 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 75,551 shares | $14,229,275 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 66,480 shares | $14,165,558 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 1,282,998 shares | $14,100,148 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 1,378,227 shares | $14,085,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,687 shares | $14,001,328 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 1,116,107 shares | $13,984,821 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,822,235 shares | $13,976,542 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 151,569 shares | $13,895,846 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,085 shares | $13,775,683 |
| AT&T INC | COM | 00206R102 | — | 663,770 shares | $13,740,039 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 943,655 shares | $13,720,744 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,063,245 shares | $13,694,596 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 1,380,117 shares | $13,621,755 |
| PACCAR INC | COM | 693718108 | — | 113,195 shares | $13,596,983 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,859 shares | $13,555,765 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 179,275 shares | $13,490,444 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 1,264,883 shares | $13,483,653 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 1,121,385 shares | $13,400,551 |
| OMNICOM GROUP INC | COM | 681919106 | — | 183,398 shares | $13,356,876 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,692,635 shares | $13,337,964 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 519,994 shares | $13,291,047 |
| AIRBNB INC | COM CL A | 009066101 | — | 92,752 shares | $13,272,811 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 137,182 shares | $13,220,229 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 1,357,719 shares | $13,169,874 |
| EQUINIX INC | COM | 29444U700 | — | 12,628 shares | $13,163,301 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 487,072 shares | $13,082,754 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 95,554 shares | $13,072,743 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 1,187,798 shares | $12,935,120 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20,206 shares | $12,905,976 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 258,859 shares | $12,896,355 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 825,240 shares | $12,824,230 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 422,663 shares | $12,764,423 |
| FORTINET INC | COM | 34959E109 | — | 82,168 shares | $12,622,648 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 200,468 shares | $12,607,433 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 986,932 shares | $12,563,644 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 1,203,157 shares | $12,536,896 |
| DANAHER CORP DEL | COM | 235851102 | — | 65,635 shares | $12,502,155 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 1,319,457 shares | $12,363,312 |
| EDISON INTL | COM | 281020107 | — | 164,154 shares | $12,221,265 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 467,325 shares | $12,220,549 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 58,783 shares | $12,052,866 |
| EASTMAN CHEM CO | COM | 277432100 | — | 179,702 shares | $12,036,440 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 165,079 shares | $11,877,434 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 116,210 shares | $11,872,014 |
| FIRSTENERGY CORP | COM | 337932107 | — | 249,298 shares | $11,851,627 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 39,318 shares | $11,835,898 |
| ROCKET LAB CORP | COM | 773121108 | — | 116,036 shares | $11,795,059 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 67,039 shares | $11,784,115 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,557 shares | $11,688,403 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1,061,273 shares | $11,684,616 |
| FASTENAL CO | COM | 311900104 | — | 242,892 shares | $11,666,103 |
| HONEYWELL INTL INC | COM | 438516205 | — | 51,829 shares | $11,604,513 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 1,399,855 shares | $11,576,801 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 98,838 shares | $11,541,313 |
| XCEL ENERGY INC | COM | 98389B100 | — | 143,333 shares | $11,509,640 |
| AON PLC | SHS CL A | G0403H108 | — | 34,639 shares | $11,489,410 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 51,829 shares | $11,458,355 |
| TESLA INC | COM | 88160R101 | — | 27,096 shares | $11,396,578 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 1,131,919 shares | $11,364,467 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,152,319 shares | $11,304,249 |
| EXELON CORP | COM | 30161N101 | — | 242,423 shares | $11,301,760 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 1,061,614 shares | $11,253,108 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 842,290 shares | $11,135,074 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 88,078 shares | $11,127,775 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,072,037 shares | $11,052,701 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 52,738 shares | $11,024,352 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 1,072,302 shares | $10,851,696 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 795,623 shares | $10,836,385 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,237 shares | $10,816,856 |