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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) |
|---|---|---|---|---|---|
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 1,001,083 shares | $10,801,686 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 43,096 shares | $10,773,138 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 1,002,268 shares | $10,744,313 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,249,914 shares | $10,699,264 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,894 shares | $10,695,206 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 116,734 shares | $10,646,141 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 222,869 shares | $10,641,995 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 68,532 shares | $10,631,369 |
| IDEXX LABS INC | COM | 45168D104 | — | 20,150 shares | $10,607,766 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 323,843 shares | $10,599,381 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 1,180,256 shares | $10,586,896 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 422,019 shares | $10,563,136 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 38,833 shares | $10,503,162 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 800,590 shares | $10,487,729 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 137,427 shares | $10,482,932 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 375,332 shares | $10,389,190 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,031,204 shares | $10,270,792 |
| SYSCO CORP | COM | 871829107 | — | 122,590 shares | $10,246,072 |
| EMERSON ELEC CO | COM | 291011104 | — | 71,493 shares | $10,234,223 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 74,844 shares | $10,232,672 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 608,146 shares | $10,156,038 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 1,136,096 shares | $10,122,615 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 179,497 shares | $10,118,246 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,565 shares | $10,100,705 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,190 shares | $10,095,113 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 2,051,335 shares | $9,969,488 |
| AMPHENOL CORP | CL A | 032095101 | — | 55,672 shares | $9,816,087 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 243,601 shares | $9,814,684 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 1,499,720 shares | $9,793,172 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,226 shares | $9,708,257 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 1,055,391 shares | $9,677,935 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,684 shares | $9,639,719 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 44,503 shares | $9,639,350 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 96,737 shares | $9,629,201 |
| VISA INC | COM CL A | 92826C839 | — | 27,939 shares | $9,585,592 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 851,155 shares | $9,584,005 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,054 shares | $9,560,643 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 794,118 shares | $9,553,240 |
| ONEOK INC NEW | COM | 682680103 | — | 109,437 shares | $9,514,453 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 33,501 shares | $9,414,786 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 1,312,431 shares | $9,357,633 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18,066 shares | $9,308,145 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 251,680 shares | $9,244,206 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 127,424 shares | $9,208,932 |
| JABIL INC | COM | 466313103 | — | 23,795 shares | $9,172,497 |
| AUTODESK INC | COM | 052769106 | — | 46,966 shares | $9,131,130 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 322,144 shares | $9,129,561 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 517,487 shares | $9,102,596 |
| CARETRUST REIT INC | COM | 14174T107 | — | 224,987 shares | $9,078,225 |
| PHILLIPS 66 | COM | 718546104 | — | 53,620 shares | $9,064,461 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 167,032 shares | $9,004,695 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 945,837 shares | $8,966,535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,123 shares | $8,779,352 |
| PACCAR INC | COM | 693718108 | — | 72,938 shares | $8,761,313 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1,279,341 shares | $8,737,899 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 708,749 shares | $8,724,700 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 77,652 shares | $8,721,873 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 1,350,034 shares | $8,721,220 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 643,309 shares | $8,646,073 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 686,675 shares | $8,597,171 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 77,843 shares | $8,544,826 |
| EATON CORP PLC | SHS | G29183103 | — | 20,047 shares | $8,542,428 |
| DATADOG INC | CL A COM | 23804L103 | — | 32,515 shares | $8,465,605 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 195,810 shares | $8,455,076 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 749,682 shares | $8,441,419 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 123,051 shares | $8,403,153 |
| INTUIT | COM | 461202103 | — | 32,173 shares | $8,397,153 |
| PROGRESSIVE CORP | COM | 743315103 | — | 38,344 shares | $8,376,247 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 55,408 shares | $8,312,862 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 24,937 shares | $8,232,202 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 322,473 shares | $8,219,837 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 48,633 shares | $8,105,662 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 236,221 shares | $8,074,034 |
| WW GRAINGER INC | COM | 384802104 | — | 5,899 shares | $8,025,000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 619,031 shares | $8,016,451 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 47,003 shares | $7,984,870 |
| SLB LIMITED | COM STK | 806857108 | — | 171,218 shares | $7,959,925 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 66,531 shares | $7,871,283 |
| CHEVRON CORPORATION | COM | 166764100 | — | 47,337 shares | $7,846,581 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 287,864 shares | $7,832,779 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 423,314 shares | $7,818,610 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 683,198 shares | $7,795,289 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 47,717 shares | $7,776,917 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,334,500 shares | $7,753,445 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22,613 shares | $7,652,013 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 772,141 shares | $7,644,196 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 68,880 shares | $7,537,538 |
| AMPHENOL CORP | CL A | 032095101 | — | 42,741 shares | $7,536,093 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 710,279 shares | $7,493,443 |
| RYDER SYS INC | COM | 783549108 | — | 28,213 shares | $7,441,743 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 276,899 shares | $7,431,969 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 670,468 shares | $7,415,376 |
| PAYCHEX INC | COM | 704326107 | — | 75,406 shares | $7,414,672 |
| CIENA CORP | COM NEW | 171779309 | — | 15,105 shares | $7,409,909 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 173,138 shares | $7,389,530 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,459 shares | $7,382,755 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,706 shares | $7,345,107 |
| ENTEGRIS INC | COM | 29362U104 | — | 40,749 shares | $7,329,115 |
| KRAFT HEINZ CO | COM | 500754106 | — | 306,494 shares | $7,239,388 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,565 shares | $7,227,314 |