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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,279,652 shares | $456,135,569 |
| APPLE INC | COM | 037833100 | — | 1,253,115 shares | $362,601,356 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 268,491 shares | $309,916,476 |
| MICROSOFT CORP | COM | 594918104 | — | 642,467 shares | $239,653,040 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 544,287 shares | $235,855,886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 392,777 shares | $228,168,087 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 191,871 shares | $221,474,777 |
| AMAZON COM INC | COM | 023135106 | — | 905,639 shares | $215,849,999 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 284,200 shares | $212,232,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 284,200 shares | $212,232,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 518,442 shares | $185,275,618 |
| BROADCOM INC | COM | 11135F101 | — | 478,095 shares | $180,600,386 |
| TESLA INC | COM | 88160R101 | — | 396,572 shares | $166,798,183 |
| INTEL CORP | COM | 458140100 | — | 1,185,357 shares | $165,511,398 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 452,256 shares | $159,795,612 |
| APPLIED MATLS INC | COM | 038222105 | — | 219,846 shares | $158,948,658 |
| APPLIED MATLS INC | COM | 038222105 | — | 198,327 shares | $143,390,421 |
| META PLATFORMS INC | CL A | 30303M102 | — | 248,905 shares | $140,205,697 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 314,072 shares | $136,096,820 |
| BROADCOM INC | COM | 11135F101 | — | 344,591 shares | $130,169,250 |
| WALMART INC | COM | 931142103 | — | 1,037,505 shares | $117,507,816 |
| KLA CORP | COM NEW | 482480100 | — | 344,652 shares | $103,984,955 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 139,100 shares | $103,875,707 |
| CISCO SYS INC | COM | 17275R102 | — | 877,284 shares | $103,045,779 |
| MERCK & CO INC | COM | 58933Y105 | — | 765,535 shares | $98,371,248 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 480,408 shares | $96,124,837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 161,319 shares | $93,711,820 |
| SANDISK CORP | COM | 80004C200 | — | 41,209 shares | $93,698,140 |
| GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | — | 1,865,321 shares | $93,499,215 |
| CISCO SYS INC | COM | 17275R102 | — | 752,751 shares | $88,418,132 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 94,165 shares | $88,088,533 |
| VISA INC | COM CL A | 92826C839 | — | 243,192 shares | $83,436,743 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 231,320 shares | $82,666,828 |
| APPLE INC | COM | 037833100 | — | 283,816 shares | $82,124,998 |
| MICROSOFT CORP | COM | 594918104 | — | 218,985 shares | $81,685,785 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 363,119 shares | $80,931,963 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 271,020 shares | $80,734,148 |
| TEXAS INSTRS INC | COM | 882508104 | — | 229,676 shares | $68,459,525 |
| QUALCOMM INC | COM | 747525103 | — | 367,855 shares | $67,975,925 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 222,111 shares | $66,164,646 |
| NETFLIX INC. | COM | 64110L106 | — | 920,898 shares | $65,752,117 |
| GUGGENHEIM FDS TR | SECURITIZED INCO | 40169J465 | — | 1,227,191 shares | $61,666,348 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 81,326 shares | $60,731,817 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 184,827 shares | $60,499,422 |
| META PLATFORMS INC | CL A | 30303M102 | — | 106,878 shares | $60,203,309 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 176,387 shares | $60,151,495 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 235,859 shares | $59,901,110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 513,252 shares | $59,881,111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 110,777 shares | $56,895,067 |
| AMAZON COM INC | COM | 023135106 | — | 235,059 shares | $56,023,962 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 73,438 shares | $54,996,984 |
| AMGEN INC | COM | 031162100 | — | 144,435 shares | $52,302,802 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 51,125 shares | $51,706,291 |
| KLA CORP | COM NEW | 482480100 | — | 169,384 shares | $51,104,847 |
| QUALCOMM INC | COM | 747525103 | — | 271,849 shares | $50,234,977 |
| ANALOG DEVICES INC | COM | 032654105 | — | 126,224 shares | $50,132,386 |
| HOME DEPOT INC | COM | 437076102 | — | 142,078 shares | $50,108,069 |
| LINDE PLC | SHS | G54950103 | — | 95,367 shares | $49,489,751 |
| CHEVRON CORPORATION | COM | 166764100 | — | 297,352 shares | $49,289,068 |
| UNION PAC CORP | COM | 907818108 | — | 179,801 shares | $48,905,872 |
| COCA COLA CO | COM | 191216100 | — | 598,284 shares | $48,622,541 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 74,809 shares | $47,782,004 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60,805 shares | $46,402,728 |
| MCDONALDS CORP | COM | 580135101 | — | 170,576 shares | $46,108,399 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 550,188 shares | $45,175,937 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 47,729 shares | $44,649,048 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 483,299 shares | $44,507,005 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 3,620,112 shares | $43,875,757 |
| GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | — | 843,817 shares | $42,296,074 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 3,486,662 shares | $42,258,343 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 235,864 shares | $42,040,399 |
| PEPSICO INC | COM | 713448108 | — | 299,360 shares | $40,533,344 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 320,525 shares | $40,495,128 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 3,124,143 shares | $39,989,030 |
| ABBVIE INC | COM | 00287Y109 | — | 157,937 shares | $39,743,267 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 3,379,045 shares | $39,669,988 |
| CUMMINS INC | COM | 231021106 | — | 55,522 shares | $39,598,846 |
| WELLTOWER INC | COM | 95040Q104 | — | 172,245 shares | $39,094,448 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 303,088 shares | $38,364,879 |
| T-MOBILE US INC | COM | 872590104 | — | 227,006 shares | $38,075,716 |
| PEPSICO INC | COM | 713448108 | — | 279,168 shares | $37,799,347 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 272,853 shares | $37,304,462 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 72,498 shares | $36,923,956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 865,253 shares | $36,634,812 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 70,876 shares | $36,517,441 |
| DOORDASH INC | CL A | 25809K105 | — | 195,242 shares | $36,028,006 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 615,823 shares | $35,619,202 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 46,285 shares | $34,662,374 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 97,653 shares | $34,624,824 |
| WALMART INC | COM | 931142103 | — | 299,080 shares | $33,873,801 |
| CATERPILLAR INC | COM | 149123101 | — | 31,806 shares | $33,870,209 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 67,625 shares | $33,591,366 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 97,674 shares | $33,308,787 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 195,121 shares | $33,147,155 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 129,048 shares | $32,842,716 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 224,290 shares | $32,771,012 |
| CORNING INC | COM | 219350105 | — | 126,879 shares | $32,408,703 |
| AMGEN INC | COM | 031162100 | — | 88,793 shares | $32,153,721 |
| ELI LILLY & CO | COM | 532457108 | — | 26,687 shares | $32,009,188 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 256,738 shares | $31,607,015 |