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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) |
|---|---|---|---|---|---|
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 484,422 shares | $4,907,195 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 277,098 shares | $4,882,467 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 474,622 shares | $4,850,637 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 270,646 shares | $4,798,554 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 520,567 shares | $4,794,422 |
| NIKE INC | CL B | 654106103 | — | 116,495 shares | $4,782,120 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 118,469 shares | $4,773,116 |
| ACM RESH INC | COM CL A | 00108J109 | — | 37,530 shares | $4,762,182 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 841,361 shares | $4,728,449 |
| OLD REP INTL CORP | COM | 680223104 | — | 115,274 shares | $4,717,012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,571 shares | $4,672,767 |
| HECLA MINING COMPANY | COM | 422704106 | — | 302,277 shares | $4,664,134 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 93,217 shares | $4,628,224 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 327,342 shares | $4,615,522 |
| COHERENT CORP | COM | 19247G107 | — | 11,689 shares | $4,610,960 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 434,774 shares | $4,608,604 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 25,778 shares | $4,603,693 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32,848 shares | $4,597,406 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 312,185 shares | $4,592,241 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,844 shares | $4,585,729 |
| MCDONALDS CORP | COM | 580135101 | — | 16,945 shares | $4,580,403 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,360 shares | $4,579,454 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 413,796 shares | $4,568,308 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,721 shares | $4,547,276 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 430,104 shares | $4,533,296 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 61,624 shares | $4,500,401 |
| AFLAC INC | COM | 001055102 | — | 38,350 shares | $4,496,538 |
| BIOGEN INC | COM | 09062X103 | — | 20,699 shares | $4,472,226 |
| VICI PPTYS INC | COM | 925652109 | — | 168,164 shares | $4,464,754 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 300,841 shares | $4,446,430 |
| CLOROX CO DEL | COM | 189054109 | — | 46,385 shares | $4,426,984 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 163,961 shares | $4,369,561 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 403,775 shares | $4,360,770 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,557 shares | $4,319,198 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,034 shares | $4,302,784 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 59,627 shares | $4,302,684 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,675 shares | $4,302,018 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 134,567 shares | $4,288,126 |
| AVERY DENNISON CORP | COM | 053611109 | — | 26,210 shares | $4,255,194 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 40,706 shares | $4,233,424 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 451,361 shares | $4,229,253 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,447 shares | $4,228,523 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 34,255 shares | $4,228,437 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 92,131 shares | $4,222,364 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 260,204 shares | $4,217,907 |
| INSULET CORP | COM | 45784P101 | — | 27,645 shares | $4,208,951 |
| HERSHEY CO | COM | 427866108 | — | 23,903 shares | $4,193,781 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 137,965 shares | $4,185,858 |
| WELLTOWER INC | COM | 95040Q104 | — | 18,431 shares | $4,183,284 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 211,649 shares | $4,161,019 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 25,865 shares | $4,157,023 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 47,706 shares | $4,152,330 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 43,723 shares | $4,133,572 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,048 shares | $4,100,134 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 385,512 shares | $4,097,993 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 10,710 shares | $4,073,763 |
| MKS INC. | COM | 55306N104 | — | 9,152 shares | $4,070,810 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 354,336 shares | $4,060,691 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 690,214 shares | $3,996,339 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34,117 shares | $3,980,430 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 215,269 shares | $3,978,171 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 28,593 shares | $3,977,000 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 155,198 shares | $3,974,621 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 21,197 shares | $3,969,774 |
| TXNM ENERGY INC | COM | 69349H107 | — | 69,697 shares | $3,957,396 |
| ENTEGRIS INC | COM | 29362U104 | — | 21,857 shares | $3,931,200 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,446 shares | $3,920,937 |
| VIATRIS INC | COM | 92556V106 | — | 246,770 shares | $3,918,708 |
| VIATRIS INC | COM | 92556V106 | — | 246,176 shares | $3,909,275 |
| SALESFORCE INC | COM | 79466L302 | — | 24,942 shares | $3,907,414 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,045 shares | $3,902,530 |
| INGREDION INC | COM | 457187102 | — | 41,145 shares | $3,896,843 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 221,954 shares | $3,895,293 |
| GATX CORP | COM | 361448103 | — | 21,902 shares | $3,880,815 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,341 shares | $3,879,224 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 91,062 shares | $3,855,565 |
| CUBESMART | COM | 229663109 | — | 96,741 shares | $3,847,390 |
| ORACLE CORP | COM | 68389X105 | — | 26,246 shares | $3,846,351 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 48,393 shares | $3,843,856 |
| PPL CORP | COM | 69351T106 | — | 105,546 shares | $3,836,597 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,899 shares | $3,836,020 |
| GAMING & LEISURE P | COM | 36467J108 | — | 86,003 shares | $3,829,714 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 58,919 shares | $3,812,648 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 224,423 shares | $3,806,214 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 73,400 shares | $3,804,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,942 shares | $3,792,861 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 144,141 shares | $3,780,818 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43,050 shares | $3,778,498 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 246,672 shares | $3,751,881 |
| IAMGOLD CORP | COM | 450913108 | — | 236,827 shares | $3,751,340 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 347,294 shares | $3,743,829 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 119,918 shares | $3,728,251 |
| MODERNA INC | COM | 60770K107 | — | 53,048 shares | $3,714,951 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 21,433 shares | $3,692,263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,008 shares | $3,688,018 |
| CVS HEALTH CORP | COM | 126650100 | — | 35,583 shares | $3,681,061 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 134,954 shares | $3,672,098 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,142 shares | $3,661,167 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,254 shares | $3,652,550 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 160,229 shares | $3,642,005 |