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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) |
|---|---|---|---|---|---|
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 167,801 shares | $7,193,629 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 217,013 shares | $7,102,835 |
| FRANCO NEV CORP | COM | 351858105 | — | 33,979 shares | $7,082,583 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 45,559 shares | $7,067,568 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50,433 shares | $7,058,603 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 464,665 shares | $7,058,261 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 155,598 shares | $7,020,582 |
| HOME DEPOT INC | COM | 437076102 | — | 19,811 shares | $6,986,943 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 338,003 shares | $6,949,342 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 880,069 shares | $6,934,944 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 90,708 shares | $6,920,113 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,877 shares | $6,904,652 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,714 shares | $6,850,141 |
| REALTY INCOME CORP | COM | 756109104 | — | 110,438 shares | $6,842,738 |
| DOVER CORP | COM | 260003108 | — | 30,486 shares | $6,837,400 |
| NEWMONT CORP | COM | 651639106 | — | 72,949 shares | $6,813,437 |
| FASTENAL CO | COM | 311900104 | — | 141,434 shares | $6,793,075 |
| SEMPRA | COM | 816851109 | — | 72,539 shares | $6,725,091 |
| PUBLIC STORAGE | COM | 74460D109 | — | 21,075 shares | $6,708,383 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 1,088,522 shares | $6,694,410 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 419,732 shares | $6,661,147 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 549,198 shares | $6,645,296 |
| FIRST SOLAR INC | COM | 336433107 | — | 28,060 shares | $6,621,038 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 205,763 shares | $6,578,243 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 212,712 shares | $6,566,419 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 67,511 shares | $6,510,761 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 519,938 shares | $6,494,026 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 770,500 shares | $6,472,200 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 192,337 shares | $6,460,600 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 412,892 shares | $6,399,826 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 77,417 shares | $6,398,515 |
| KINROSS GOLD CORP | COM | 496902404 | — | 270,769 shares | $6,395,564 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33,058 shares | $6,387,467 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 684,431 shares | $6,385,741 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 99,278 shares | $6,354,785 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 70,199 shares | $6,350,202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,525 shares | $6,334,255 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 484,964 shares | $6,333,630 |
| DYNATRACE INC | COM NEW | 268150109 | — | 144,177 shares | $6,330,812 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 585,930 shares | $6,292,888 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 42,976 shares | $6,244,413 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 76,402 shares | $6,239,751 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 34,344 shares | $6,213,173 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 426,375 shares | $6,131,272 |
| STRATEGY INC | CL A NEW | 594972408 | — | 70,211 shares | $6,103,442 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 936,773 shares | $6,089,024 |
| INCYTE CORP | COM | 45337C102 | — | 53,504 shares | $6,065,213 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 516,221 shares | $6,055,272 |
| BEST BUY INC | COM | 086516101 | — | 79,682 shares | $6,046,270 |
| COCA COLA CO | COM | 191216100 | — | 74,262 shares | $6,035,273 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 229,621 shares | $5,917,333 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 432,658 shares | $5,897,129 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 369,943 shares | $5,882,094 |
| SMITH A O CORP | COM | 831865209 | — | 92,971 shares | $5,831,141 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 43,922 shares | $5,820,543 |
| ASSURANT INC | COM | 04621X108 | — | 21,667 shares | $5,818,240 |
| WORKDAY INC | CL A | 98138H101 | — | 47,515 shares | $5,816,786 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 84,543 shares | $5,743,006 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 155,862 shares | $5,724,811 |
| SANDISK CORP | COM | 80004C200 | — | 2,506 shares | $5,697,967 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 37,640 shares | $5,696,061 |
| DEXCOM INC | COM | 252131107 | — | 84,223 shares | $5,672,419 |
| BANK OF AMER CORP | COM | 060505104 | — | 99,465 shares | $5,667,516 |
| DTE ENERGY CO | COM | 233331107 | — | 36,759 shares | $5,600,969 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 51,834 shares | $5,594,444 |
| COEUR MNG INC | COM NEW | 192108504 | — | 342,276 shares | $5,585,944 |
| ROYAL GOLD INC | COM | 780287108 | — | 27,984 shares | $5,585,886 |
| ROSS STORES INC | COM | 778296103 | — | 25,978 shares | $5,529,417 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 889,362 shares | $5,522,938 |
| COPART INC | COM | 217204106 | — | 195,438 shares | $5,509,397 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,449 shares | $5,507,454 |
| MERCK & CO INC | COM | 58933Y105 | — | 42,780 shares | $5,497,230 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 431,998 shares | $5,456,135 |
| RPM INTL INC | COM | 749685103 | — | 49,045 shares | $5,451,352 |
| SNAP ON INC | COM | 833034101 | — | 13,457 shares | $5,415,097 |
| AMCOR PLC | COM NEW | G0250X149 | — | 124,574 shares | $5,400,283 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 120,122 shares | $5,380,264 |
| TERADYNE INC | COM | 880770102 | — | 11,022 shares | $5,332,884 |
| GENERAL MILLS INC | COM | 370334104 | — | 153,172 shares | $5,330,386 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,139,957 shares | $5,312,200 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,195 shares | $5,281,667 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 317,839 shares | $5,199,846 |
| SLB LIMITED | COM STK | 806857108 | — | 109,512 shares | $5,091,213 |
| RTX CORPORATION | COM | 75513E101 | — | 26,815 shares | $5,087,610 |
| EXELON CORP | COM | 30161N101 | — | 109,087 shares | $5,085,636 |
| VISTRA CORP | COM | 92840M102 | — | 31,953 shares | $5,068,704 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 47,341 shares | $5,065,487 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,748 shares | $5,040,587 |
| SOUTHERN CO | COM | 842587107 | — | 52,609 shares | $5,035,207 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,788 shares | $5,027,117 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 97,072 shares | $5,000,179 |
| ERIE INDTY CO | CL A | 29530P102 | — | 20,827 shares | $4,993,273 |
| HF SINCLAIR CORP | COM | 403949100 | — | 71,644 shares | $4,990,005 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,675 shares | $4,963,819 |
| MOODYS CORP | COM | 615369105 | — | 10,935 shares | $4,952,680 |
| HALLIBURTON CO | COM | 406216101 | — | 145,608 shares | $4,943,392 |
| PAYCHEX INC | COM | 704326107 | — | 50,190 shares | $4,935,183 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 49,351 shares | $4,930,165 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 753,102 shares | $4,925,287 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 128,153 shares | $4,909,541 |