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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,622 shares | $699,447 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13,486 shares | $698,979 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,186 shares | $698,595 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,886 shares | $698,550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,082 shares | $697,095 |
| LEAR CORP | COM NEW | 521865204 | — | 5,189 shares | $695,637 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,102 shares | $688,923 |
| FAIR ISAAC CORP | COM | 303250104 | — | 575 shares | $686,998 |
| IES HOLDINGS INC | COM | 44951W106 | — | 935 shares | $686,907 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,992 shares | $684,826 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 26,465 shares | $683,591 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,122 shares | $682,657 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 54,997 shares | $682,513 |
| WINGSTOP INC | COM | 974155103 | — | 3,931 shares | $681,675 |
| CENCORA INC | COM | 03073E105 | — | 2,408 shares | $681,416 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,819 shares | $680,722 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,609 shares | $680,197 |
| KBR INC | COM | 48242W106 | — | 19,663 shares | $678,963 |
| APA CORPORATION | COM | 03743Q108 | — | 20,846 shares | $678,954 |
| FAIR ISAAC CORP | COM | 303250104 | — | 568 shares | $678,635 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,611 shares | $675,546 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 44,803 shares | $673,837 |
| LENNAR CORP | CL A | 526057104 | — | 7,444 shares | $673,608 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,082 shares | $671,430 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 12,696 shares | $671,238 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,542 shares | $670,182 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 52,013 shares | $669,927 |
| PULTE GROUP INC | COM | 745867101 | — | 4,857 shares | $666,429 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,900 shares | $665,133 |
| TELUS CORPORATION | COM | 87971M103 | — | 62,876 shares | $664,599 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,521 shares | $663,412 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,674 shares | $660,548 |
| XPO INC | COM | 983793100 | — | 3,208 shares | $658,570 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,256 shares | $658,555 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,838 shares | $656,775 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,494 shares | $655,822 |
| WW GRAINGER INC | COM | 384802104 | — | 482 shares | $655,713 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,048 shares | $654,756 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,503 shares | $654,657 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,613 shares | $654,362 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,177 shares | $653,907 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 40,877 shares | $644,630 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 67,246 shares | $644,217 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,846 shares | $643,694 |
| YUM BRANDS INC | COM | 988498101 | — | 4,020 shares | $642,637 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 213,606 shares | $640,818 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 34,551 shares | $640,230 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,815 shares | $639,710 |
| OPENLANE INC | COM | 48238T109 | — | 15,396 shares | $634,931 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,648 shares | $634,331 |
| WATERS CORP | COM | 941848103 | — | 1,690 shares | $633,818 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,352 shares | $632,660 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 18,957 shares | $632,406 |
| BRINKER INTL INC | COM | 109641100 | — | 3,754 shares | $630,672 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 20,705 shares | $629,432 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,944 shares | $628,279 |
| HERSHEY CO | COM | 427866108 | — | 3,575 shares | $627,234 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24,021 shares | $626,948 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 22,008 shares | $624,587 |
| ADT INC DEL | COM | 00090Q103 | — | 95,985 shares | $623,902 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,129 shares | $623,392 |
| COVISTA INC | COM | 00737L103 | — | 4,997 shares | $622,926 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 45,737 shares | $622,481 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 21,434 shares | $622,229 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 65,334 shares | $619,366 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 25,510 shares | $618,873 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,017 shares | $618,614 |
| DWS MUN INCOME TR | COM | 233368109 | — | 67,137 shares | $617,660 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 14,153 shares | $616,363 |
| AMETEK INC | COM | 031100100 | — | 2,537 shares | $613,802 |
| SAUL CTRS INC | COM | 804395101 | — | 16,416 shares | $613,794 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 24,224 shares | $613,594 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,120 shares | $612,961 |
| AVNET INC | COM | 053807103 | — | 6,885 shares | $611,526 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,796 shares | $611,485 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,889 shares | $610,745 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,232 shares | $609,939 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,336 shares | $609,905 |
| QUANTA SVCS INC | COM | 74762E102 | — | 846 shares | $609,154 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 25,647 shares | $608,090 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,679 shares | $607,248 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,554 shares | $606,136 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,281 shares | $605,564 |
| INSPERITY INC | COM | 45778Q107 | — | 14,649 shares | $605,150 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,967 shares | $603,376 |
| LTC PPTYS INC | COM | 502175102 | — | 15,692 shares | $603,357 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 23,671 shares | $603,137 |
| MERCURY SYS INC | COM | 589378108 | — | 4,930 shares | $603,087 |
| ST JOE CO | COM | 790148100 | — | 9,621 shares | $602,563 |
| BIOGEN INC | COM | 09062X103 | — | 2,788 shares | $602,375 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 22,628 shares | $601,679 |
| HORMEL FOODS CORP | COM | 440452100 | — | 24,211 shares | $600,917 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,063 shares | $599,487 |
| GRAIL INC | COM | 384747101 | — | 8,781 shares | $599,479 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,048 shares | $599,478 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,071 shares | $598,277 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,540 shares | $597,586 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 16,398 shares | $597,051 |
| ETSY INC | COM | 29786A106 | — | 7,887 shares | $594,128 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,153 shares | $593,783 |