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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 16,663 shares | $3,607,040 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 508,498 shares | $3,605,251 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35,941 shares | $3,604,163 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 625,299 shares | $3,589,216 |
| FEDEX CORP | COM | 31428X106 | — | 11,367 shares | $3,559,349 |
| ECHOSTAR CORP | CL A | 278768106 | — | 35,031 shares | $3,555,646 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 70,365 shares | $3,552,729 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 326,265 shares | $3,549,763 |
| WATSCO INC | COM | 942622200 | — | 8,495 shares | $3,540,121 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 12,352 shares | $3,519,949 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 77,995 shares | $3,519,134 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,074 shares | $3,483,608 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,474 shares | $3,479,957 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,926 shares | $3,471,563 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 49,316 shares | $3,455,572 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,268 shares | $3,455,518 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 355,455 shares | $3,455,023 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,734 shares | $3,449,689 |
| CORNING INC | COM | 219350105 | — | 13,480 shares | $3,443,196 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 150,745 shares | $3,429,449 |
| NATERA INC | COM | 632307104 | — | 12,633 shares | $3,429,228 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 20,885 shares | $3,410,729 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,289 shares | $3,407,569 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 293,678 shares | $3,400,791 |
| ZSCALER INC | COM | 98980G102 | — | 24,013 shares | $3,389,435 |
| VISTRA CORP | COM | 92840M102 | — | 21,327 shares | $3,383,102 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 49,892 shares | $3,382,678 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 57,653 shares | $3,369,241 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 162,733 shares | $3,363,691 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 82,301 shares | $3,351,297 |
| STARBUCKS CORP | COM | 855244109 | — | 32,727 shares | $3,344,372 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,530 shares | $3,343,062 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 35,507 shares | $3,341,919 |
| KRAFT HEINZ CO | COM | 500754106 | — | 141,260 shares | $3,336,561 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,091 shares | $3,330,579 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 21,546 shares | $3,295,676 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 24,513 shares | $3,278,859 |
| HP INC | COM | 40434L105 | — | 149,439 shares | $3,278,692 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 24,583 shares | $3,275,931 |
| AT&T INC | COM | 00206R102 | — | 158,062 shares | $3,271,883 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 9,802 shares | $3,267,301 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 465,604 shares | $3,259,228 |
| FLEX LTD | ORD | Y2573F102 | — | 20,062 shares | $3,251,448 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 370,877 shares | $3,241,465 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,901 shares | $3,237,362 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 248,991 shares | $3,226,923 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 84,621 shares | $3,220,675 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 236,743 shares | $3,210,235 |
| IDACORP INC | COM | 451107106 | — | 21,212 shares | $3,209,376 |
| ILLUMINA INC | COM | 452327109 | — | 18,175 shares | $3,195,710 |
| INVESCO BD FD | COM | 46132L107 | — | 209,857 shares | $3,181,432 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,435 shares | $3,179,256 |
| DISNEY WALT CO | COM | 254687106 | — | 32,984 shares | $3,174,710 |
| SSR MINING IN | COM | 784730103 | — | 112,154 shares | $3,171,715 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,062 shares | $3,167,920 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 59,008 shares | $3,155,158 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 147,419 shares | $3,154,767 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 278,123 shares | $3,142,790 |
| PHILLIPS 66 | COM | 718546104 | — | 18,582 shares | $3,141,287 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,046 shares | $3,137,055 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,485 shares | $3,134,413 |
| WP CAREY INC | COM | 92936U109 | — | 43,738 shares | $3,127,267 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 98,495 shares | $3,115,397 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 25,613 shares | $3,109,930 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,341 shares | $3,106,953 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,825 shares | $3,099,018 |
| SITIME CORP | COM | 82982T106 | — | 4,145 shares | $3,090,346 |
| TRINITY INDS INC | COM | 896522109 | — | 89,315 shares | $3,088,513 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15,129 shares | $3,045,619 |
| BRUNSWICK CORP | COM | 117043109 | — | 36,154 shares | $3,045,613 |
| ILLUMINA INC | COM | 452327109 | — | 17,320 shares | $3,045,376 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 67,509 shares | $3,045,331 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 487,897 shares | $3,044,477 |
| AMETEK INC | COM | 031100100 | — | 12,563 shares | $3,039,492 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 37,187 shares | $3,031,112 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,913 shares | $3,018,967 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 31,811 shares | $3,007,412 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 39,314 shares | $3,003,590 |
| FORMFACTOR INC | COM | 346375108 | — | 18,638 shares | $2,980,775 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 96,515 shares | $2,977,488 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,538 shares | $2,952,343 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,800 shares | $2,951,910 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40,945 shares | $2,945,993 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,854 shares | $2,941,142 |
| TAPESTRY INC | COM | 876030107 | — | 19,975 shares | $2,923,940 |
| OKTA INC | CL A | 679295105 | — | 21,321 shares | $2,909,250 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 252,675 shares | $2,903,236 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,838 shares | $2,897,538 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 192,605 shares | $2,896,779 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 26,919 shares | $2,870,104 |
| HUMANA INC | COM | 444859102 | — | 7,208 shares | $2,863,162 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,635 shares | $2,852,345 |
| CENTENE CORP DEL | COM | 15135B101 | — | 44,179 shares | $2,835,850 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 53,676 shares | $2,826,041 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 34,781 shares | $2,822,826 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 29,723 shares | $2,821,604 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,795 shares | $2,810,513 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 119,292 shares | $2,808,134 |
| FORD MTR CO | COM | 345370860 | — | 200,893 shares | $2,792,413 |
| DEXCOM INC | COM | 252131107 | — | 41,036 shares | $2,763,775 |