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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) |
|---|---|---|---|---|---|
| WOODWARD INC | COM | 980745103 | — | 2,299 shares | $978,087 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,508 shares | $977,844 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,896 shares | $977,201 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 86,195 shares | $976,589 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,361 shares | $975,338 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,424 shares | $974,042 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 37,127 shares | $973,470 |
| ARCOSA INC | COM | 039653100 | — | 6,695 shares | $972,717 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 58,496 shares | $971,619 |
| PFIZER INC | COM | 717081103 | — | 40,186 shares | $967,679 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 54,846 shares | $966,935 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 105,300 shares | $966,654 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 20,245 shares | $966,496 |
| HORMEL FOODS CORP | COM | 440452100 | — | 38,770 shares | $962,271 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 67,090 shares | $962,071 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,041 shares | $961,230 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,564 shares | $959,890 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24,591 shares | $958,065 |
| PPL CORP | COM | 69351T106 | — | 26,343 shares | $957,568 |
| BAXTER INTL INC | COM | 071813109 | — | 44,873 shares | $956,692 |
| LIFE360 INC | COM | 532206109 | — | 17,230 shares | $953,853 |
| VICI PPTYS INC | COM | 925652109 | — | 35,910 shares | $953,410 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 108,863 shares | $951,463 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 49,563 shares | $950,618 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,603 shares | $948,673 |
| BAXTER INTL INC | COM | 071813109 | — | 44,459 shares | $947,866 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,729 shares | $946,292 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,177 shares | $944,350 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,220 shares | $943,031 |
| ROBERT HALF INC. | COM | 770323103 | — | 30,597 shares | $939,328 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,249 shares | $939,309 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 15,113 shares | $936,704 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,599 shares | $935,513 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,124 shares | $935,154 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 19,535 shares | $932,796 |
| KROGER CO | COM | 501044101 | — | 16,722 shares | $928,573 |
| ROBLOX CORP | CL A | 771049103 | — | 17,060 shares | $927,723 |
| MOODYS CORP | COM | 615369105 | — | 2,047 shares | $927,127 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,480 shares | $926,079 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 27,774 shares | $924,041 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,024 shares | $923,347 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,555 shares | $922,058 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 16,054 shares | $921,500 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 27,266 shares | $920,773 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 69,556 shares | $920,226 |
| AUTOLIV INC | COM | 052800109 | — | 7,854 shares | $912,399 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,093 shares | $912,248 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 18,711 shares | $910,290 |
| CME GROUP INC | COM | 12572Q105 | — | 4,119 shares | $909,599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,478 shares | $909,379 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 68,484 shares | $908,098 |
| PPG INDS INC | COM | 693506107 | — | 7,480 shares | $907,249 |
| UIPATH INC | CL A | 90364P105 | — | 83,451 shares | $907,112 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,689 shares | $906,365 |
| JABIL INC | COM | 466313103 | — | 2,348 shares | $905,107 |
| LOEWS CORP | COM | 540424108 | — | 7,980 shares | $903,416 |
| ONE GAS INC | COM | 68235P108 | — | 11,719 shares | $903,183 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 8,220 shares | $898,282 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 243,708 shares | $894,408 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,025 shares | $889,388 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,204 shares | $888,103 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 49,380 shares | $887,359 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,438 shares | $886,770 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,531 shares | $885,951 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,553 shares | $883,804 |
| AAR CORP | COM | 000361105 | — | 6,181 shares | $883,450 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 83,903 shares | $882,660 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,977 shares | $882,331 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,704 shares | $880,541 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 27,714 shares | $877,702 |
| LEAR CORP | COM NEW | 521865204 | — | 6,542 shares | $877,021 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,526 shares | $872,864 |
| PHOTRONICS INC | COM | 719405102 | — | 26,813 shares | $872,227 |
| NIKE INC | CL B | 654106103 | — | 21,218 shares | $870,999 |
| AT&T INC | COM | 00206R102 | — | 41,992 shares | $869,234 |
| KKR & CO INC | COM | 48251W104 | — | 9,455 shares | $867,780 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,229 shares | $866,392 |
| APA CORPORATION | COM | 03743Q108 | — | 26,561 shares | $865,092 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 49,456 shares | $863,007 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,116 shares | $861,762 |
| NISOURCE INC | COM | 65473P105 | — | 18,120 shares | $861,606 |
| APPLE INC | COM | 037833100 | — | 2,977 shares | $861,559 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,484 shares | $859,260 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,683 shares | $858,133 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 58,431 shares | $851,340 |
| SERVICE CORP INTL | COM | 817565104 | — | 11,188 shares | $849,840 |
| TRINITY CAP INC | COM | 896442308 | — | 47,465 shares | $849,149 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,955 shares | $849,037 |
| MICROSOFT CORP | COM | 594918104 | — | 2,272 shares | $847,453 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,267 shares | $845,296 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,335 shares | $844,444 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,714 shares | $844,212 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 21,673 shares | $842,646 |
| TEXTRON INC | COM | 883203101 | — | 9,183 shares | $842,357 |
| DYCOM INDS INC | COM | 267475101 | — | 1,660 shares | $839,279 |
| PBF ENERGY INC | CL A | 69318G106 | — | 18,433 shares | $839,070 |
| VITA COCO CO INC | COM | 92846Q107 | — | 12,676 shares | $838,391 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,633 shares | $838,110 |
| ATI INC | COM | 01741R102 | — | 4,252 shares | $838,069 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 84,987 shares | $837,972 |