← Back to Discover
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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 9,163 shares | $1,745,368 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 15,226 shares | $1,740,332 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 21,520 shares | $1,738,708 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 26,361 shares | $1,736,663 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 293,228 shares | $1,724,181 |
| VIASAT INC | COM | 92552V100 | — | 19,149 shares | $1,719,772 |
| ALKERMES PLC | SHS | G01767105 | — | 32,738 shares | $1,715,471 |
| CAMTEK LTD | ORD | M20791105 | — | 10,501 shares | $1,712,923 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 54,526 shares | $1,712,116 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,113 shares | $1,712,041 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 57,105 shares | $1,711,437 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,871 shares | $1,705,321 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 181,471 shares | $1,704,013 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 114,825 shares | $1,697,114 |
| MOSAIC CO | COM | 61945C103 | — | 79,974 shares | $1,694,649 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 100,267 shares | $1,694,512 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,719 shares | $1,686,585 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,433 shares | $1,683,574 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 175,176 shares | $1,681,690 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,735 shares | $1,681,387 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 29,300 shares | $1,676,546 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,141 shares | $1,675,049 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 18,883 shares | $1,673,034 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 193,663 shares | $1,669,375 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,698 shares | $1,667,724 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,382 shares | $1,662,128 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,590 shares | $1,658,035 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 69,918 shares | $1,657,756 |
| SEMPRA | COM | 816851109 | — | 17,866 shares | $1,656,357 |
| NUVALENT INC | COM | 670703107 | — | 13,342 shares | $1,647,737 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,973 shares | $1,643,052 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,860 shares | $1,640,800 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,616 shares | $1,637,569 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 29,717 shares | $1,634,435 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 37,400 shares | $1,634,006 |
| LOWES COS INC | COM | 548661107 | — | 7,392 shares | $1,629,862 |
| ROKU INC | COM CL A | 77543R102 | — | 11,788 shares | $1,628,394 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 160,869 shares | $1,624,777 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,534 shares | $1,621,258 |
| WENDYS CO | COM | 95058W100 | — | 195,387 shares | $1,619,758 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 290,241 shares | $1,619,545 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 35,466 shares | $1,619,023 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,519 shares | $1,616,018 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 69,729 shares | $1,614,924 |
| STATE STR CORP | COM | 857477103 | — | 9,513 shares | $1,613,405 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,854 shares | $1,612,025 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 29,286 shares | $1,599,601 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,924 shares | $1,598,088 |
| ARGAN INC | COM | 04010E109 | — | 2,001 shares | $1,597,899 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8,402 shares | $1,591,759 |
| BARCLAYS PLC | ADR | 06738E204 | — | 59,244 shares | $1,591,294 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,052 shares | $1,590,572 |
| INVITATION HOMES INC | COM | 46187W107 | — | 52,492 shares | $1,585,783 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,446 shares | $1,577,787 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,240 shares | $1,574,358 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,840 shares | $1,573,470 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 40,550 shares | $1,569,285 |
| AES CORP | COM | 00130H105 | — | 107,018 shares | $1,568,884 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,299 shares | $1,567,253 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 260,653 shares | $1,556,098 |
| FEDEX CORP | COM | 31428X106 | — | 4,968 shares | $1,555,630 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,355 shares | $1,555,513 |
| CORTEVA INC | COM | 22052L104 | — | 18,362 shares | $1,555,078 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 27,510 shares | $1,550,739 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,439 shares | $1,550,060 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 49,817 shares | $1,548,811 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,103 shares | $1,548,649 |
| APA CORPORATION | COM | 03743Q108 | — | 47,543 shares | $1,548,476 |
| WESTERN UN CO | COM | 959802109 | — | 200,908 shares | $1,546,992 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 52,528 shares | $1,544,323 |
| EQUINIX INC | COM | 29444U700 | — | 1,480 shares | $1,542,737 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 14,985 shares | $1,541,657 |
| OVINTIV INC | COM | 69047Q102 | — | 29,275 shares | $1,541,329 |
| CENCORA INC | COM | 03073E105 | — | 5,429 shares | $1,536,298 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,372 shares | $1,535,908 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,055 shares | $1,534,612 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 73,891 shares | $1,533,977 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 24,001 shares | $1,530,064 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 27,515 shares | $1,526,807 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,512 shares | $1,526,184 |
| KINROSS GOLD CORP | COM | 496902404 | — | 64,574 shares | $1,525,238 |
| KENVUE INC | COM | 49177J102 | — | 79,768 shares | $1,524,366 |
| OCEANEERING INTL INC | COM | 675232102 | — | 37,522 shares | $1,520,391 |
| IAMGOLD CORP | COM | 450913108 | — | 95,289 shares | $1,509,378 |
| RB GLOBAL INC | COM | 74935Q107 | — | 12,954 shares | $1,508,493 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,618 shares | $1,507,333 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 246,129 shares | $1,506,309 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,488 shares | $1,505,664 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 24,666 shares | $1,503,886 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 222,930 shares | $1,502,548 |
| POWELL INDS INC | COM | 739128106 | — | 5,236 shares | $1,499,381 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 39,327 shares | $1,498,359 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 74,462 shares | $1,497,431 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 23,352 shares | $1,494,762 |
| RUBRIK INC. | CL A | 781154109 | — | 18,587 shares | $1,492,164 |
| M & T BK CORP | COM | 55261F104 | — | 6,266 shares | $1,491,371 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 66,571 shares | $1,489,859 |
| CG ONCOLOGY INC | COM | 156944100 | — | 20,964 shares | $1,489,492 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 130,995 shares | $1,481,553 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,860 shares | $1,478,309 |