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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) |
|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 697,433 shares | $2,761,835 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,872 shares | $2,758,490 |
| WESBANCO INC | COM | 950810101 | — | 70,614 shares | $2,756,064 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 18,345 shares | $2,752,300 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 292,061 shares | $2,751,215 |
| EXELIXIS INC | COM | 30161Q104 | — | 50,501 shares | $2,747,759 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 169,017 shares | $2,731,315 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 36,338 shares | $2,721,353 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 34,736 shares | $2,718,787 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 22,194 shares | $2,718,321 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 49,213 shares | $2,703,762 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 168,459 shares | $2,698,713 |
| SEMTECH CORP | COM | 816850101 | — | 16,629 shares | $2,691,404 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 451,107 shares | $2,688,598 |
| HASBRO INC | COM | 418056107 | — | 32,423 shares | $2,677,816 |
| OSHKOSH CORP | COM | 688239201 | — | 17,439 shares | $2,676,538 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 32,811 shares | $2,676,393 |
| ARCHROCK INC | COM | 03957W106 | — | 65,656 shares | $2,672,856 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 21,800 shares | $2,672,244 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 30,952 shares | $2,668,991 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 64,349 shares | $2,658,901 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,222 shares | $2,652,598 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 35,295 shares | $2,651,713 |
| STIFEL FINL CORP | COM | 860630102 | — | 37,481 shares | $2,615,049 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,950 shares | $2,600,780 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,242 shares | $2,592,240 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,682 shares | $2,584,130 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 57,269 shares | $2,583,405 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,176 shares | $2,583,133 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,600 shares | $2,578,832 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,141 shares | $2,577,492 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,968 shares | $2,574,953 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18,380 shares | $2,553,717 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,160 shares | $2,551,853 |
| WILLIAMS COS INC | COM | 969457100 | — | 34,175 shares | $2,540,570 |
| GENERAL MTRS CO | COM | 37045V100 | — | 32,869 shares | $2,533,543 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 75,069 shares | $2,521,568 |
| SOUTHERN CO | COM | 842587107 | — | 26,344 shares | $2,521,384 |
| CMS ENERGY CORP | COM | 125896100 | — | 32,929 shares | $2,519,068 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 190,659 shares | $2,518,605 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,091 shares | $2,506,207 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 23,582 shares | $2,505,588 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 52,530 shares | $2,496,226 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 31,417 shares | $2,495,138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,425 shares | $2,492,704 |
| FORD MTR CO | COM | 345370860 | — | 179,171 shares | $2,490,477 |
| UMB FINL CORP | COM | 902788108 | — | 17,445 shares | $2,490,448 |
| PFIZER INC | COM | 717081103 | — | 103,244 shares | $2,486,116 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 28,806 shares | $2,479,909 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,263 shares | $2,479,879 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 23,228 shares | $2,479,124 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 68,122 shares | $2,468,741 |
| STATE STR CORP | COM | 857477103 | — | 14,488 shares | $2,457,165 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 30,801 shares | $2,455,764 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,606 shares | $2,455,252 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 109,741 shares | $2,453,809 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 80,363 shares | $2,450,268 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,635 shares | $2,444,674 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25,129 shares | $2,439,775 |
| NOV INC | COM | 62955J103 | — | 130,071 shares | $2,412,817 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,296 shares | $2,394,810 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,797 shares | $2,393,676 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 95,361 shares | $2,389,747 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,511 shares | $2,388,980 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11,787 shares | $2,387,221 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,204 shares | $2,383,949 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 430,040 shares | $2,373,821 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,635 shares | $2,372,330 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 93,554 shares | $2,371,594 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 297,137 shares | $2,359,268 |
| BANCROFT FD LTD | COM | 059695106 | — | 90,598 shares | $2,354,642 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 300,828 shares | $2,346,458 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 91,830 shares | $2,346,256 |
| WW INTL INC | COM NEW | 98262P200 | — | 146,349 shares | $2,338,657 |
| US BANCORP | COM NEW | 902973304 | — | 38,718 shares | $2,338,567 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 34,299 shares | $2,325,472 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20,309 shares | $2,318,882 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,042 shares | $2,314,564 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27,153 shares | $2,313,164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 52,061 shares | $2,292,766 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 219,028 shares | $2,271,320 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,342 shares | $2,260,030 |
| TARGET CORP | COM | 87612E106 | — | 17,120 shares | $2,236,043 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 270,040 shares | $2,235,931 |
| 3M CO | COM | 88579Y101 | — | 13,708 shares | $2,219,462 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 29,733 shares | $2,214,514 |
| TOTALENERGIES SE | ACT | F92124100 | — | 28,477 shares | $2,214,372 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 261,093 shares | $2,206,236 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,289 shares | $2,203,984 |
| METLIFE INC | COM | 59156R108 | — | 25,995 shares | $2,199,437 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 278,935 shares | $2,195,218 |
| VERISIGN INC | COM | 92343E102 | — | 8,688 shares | $2,185,553 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 27,157 shares | $2,185,052 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 47,216 shares | $2,184,212 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 50,527 shares | $2,181,756 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 140,755 shares | $2,180,295 |
| BROWN & BROWN INC | COM | 115236101 | — | 33,981 shares | $2,179,881 |
| DOW HLDGS INC | COM | 260557103 | — | 79,630 shares | $2,178,677 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 31,219 shares | $2,173,467 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 48,936 shares | $2,165,907 |