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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 MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 28,156 shares | $1,232,107 |
| AXT INC | COM | 00246W103 | — | 17,057 shares | $1,229,469 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,168 shares | $1,225,161 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,309 shares | $1,224,878 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 36,753 shares | $1,223,507 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,493 shares | $1,222,134 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 10,984 shares | $1,219,554 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,345 shares | $1,217,296 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 21,596 shares | $1,216,503 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,303 shares | $1,215,063 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,309 shares | $1,213,704 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,891 shares | $1,213,301 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,289 shares | $1,211,769 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,370 shares | $1,210,905 |
| BANCFIRST CORP | COM | 05945F103 | — | 10,869 shares | $1,207,872 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,756 shares | $1,206,136 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,861 shares | $1,206,027 |
| ABBVIE INC | COM | 00287Y109 | — | 4,780 shares | $1,202,839 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,495 shares | $1,202,484 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,949 shares | $1,202,221 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 113,345 shares | $1,196,923 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 17,643 shares | $1,196,195 |
| BOEING CO | COM | 097023105 | — | 5,519 shares | $1,194,698 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39,486 shares | $1,192,477 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 79,225 shares | $1,191,544 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 62,269 shares | $1,190,583 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,557 shares | $1,186,676 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,849 shares | $1,185,082 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 36,141 shares | $1,183,256 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 139,821 shares | $1,181,487 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 110,955 shares | $1,177,233 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,705 shares | $1,175,088 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,162 shares | $1,171,488 |
| HP INC | COM | 40434L105 | — | 53,243 shares | $1,168,151 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,560 shares | $1,166,813 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20,825 shares | $1,166,408 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,520 shares | $1,162,022 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,111 shares | $1,160,684 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,930 shares | $1,159,389 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 142,506 shares | $1,158,574 |
| KEYCORP | COM | 493267108 | — | 50,244 shares | $1,158,124 |
| ALLSTATE CORP | COM | 020002101 | — | 4,866 shares | $1,157,816 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,288 shares | $1,157,400 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,528 shares | $1,157,163 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,762 shares | $1,156,915 |
| AMAZON COM INC | COM | 023135106 | — | 4,854 shares | $1,156,902 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,264 shares | $1,156,239 |
| MYR GROUP INC | COM | 55405W104 | — | 2,310 shares | $1,155,924 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 56,122 shares | $1,152,185 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 33,495 shares | $1,149,548 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,658 shares | $1,146,893 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,248 shares | $1,145,266 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 130,582 shares | $1,143,245 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,110 shares | $1,142,852 |
| PENTAIR PLC | SHS | G7S00T104 | — | 14,891 shares | $1,141,544 |
| SMITH A O CORP | COM | 831865209 | — | 18,198 shares | $1,141,379 |
| NBT BANCORP INC | COM | 628778102 | — | 23,098 shares | $1,140,348 |
| US BANCORP | COM NEW | 902973304 | — | 18,866 shares | $1,139,506 |
| ABM INDS INC | COM | 000957100 | — | 25,713 shares | $1,137,543 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 64,119 shares | $1,136,830 |
| HUBSPOT INC | COM | 443573100 | — | 6,226 shares | $1,136,307 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,009 shares | $1,135,068 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ABS | 874039100 | — | 2,368 shares | $1,130,886 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,303 shares | $1,128,460 |
| M & T BK CORP | COM | 55261F104 | — | 4,738 shares | $1,127,691 |
| BXP INC | COM | 101121101 | — | 17,001 shares | $1,127,336 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,035 shares | $1,126,078 |
| CRANE NXT CO | COM | 224441105 | — | 21,977 shares | $1,124,343 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,698 shares | $1,122,039 |
| UDR INC | COM | 902653104 | — | 28,105 shares | $1,121,952 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15,461 shares | $1,121,850 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,097 shares | $1,117,751 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,670 shares | $1,116,177 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,150 shares | $1,115,002 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,794 shares | $1,113,951 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,719 shares | $1,112,728 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,398 shares | $1,112,586 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,658 shares | $1,111,732 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 17,342 shares | $1,111,622 |
| CHART INDS INC | COM | 16115Q308 | — | 5,308 shares | $1,109,054 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 36,719 shares | $1,108,914 |
| ADEIA INC | COM | 00676P107 | — | 33,628 shares | $1,107,370 |
| VICOR CORP | COM | 925815102 | — | 2,915 shares | $1,107,059 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,547 shares | $1,106,299 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,464 shares | $1,103,459 |
| FORD MTR CO | COM | 345370860 | — | 79,296 shares | $1,102,214 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,382 shares | $1,100,223 |
| TESLA INC | COM | 88160R101 | — | 2,613 shares | $1,099,028 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,524 shares | $1,098,955 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 43,309 shares | $1,097,883 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,449 shares | $1,097,851 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,079 shares | $1,096,301 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,444 shares | $1,096,202 |
| EVERGY INC | COM | 30034W106 | — | 12,670 shares | $1,095,068 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,887 shares | $1,093,799 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,571 shares | $1,092,515 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,353 shares | $1,092,150 |
| CUMMINS INC | COM | 231021106 | — | 1,529 shares | $1,090,498 |
| AMEREN CORP | COM | 023608102 | — | 9,643 shares | $1,090,045 |
| SOUTHERN CO | COM | 842587107 | — | 11,383 shares | $1,089,467 |