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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 1,305,391 shares | $31,433,815 |
| GE AEROSPACE | COM NEW | 369604301 | — | 83,779 shares | $31,310,726 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 175,246 shares | $31,235,847 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 78,321 shares | $31,146,695 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 524,532 shares | $30,223,534 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 106,805 shares | $30,034,634 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 666,521 shares | $29,986,780 |
| SYNOPSYS INC | COM | 871607107 | — | 67,137 shares | $29,947,802 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 3,244,551 shares | $29,914,760 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 334,413 shares | $29,351,429 |
| SERVICENOW INC | COM | 81762P102 | — | 292,900 shares | $29,079,112 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 253,940 shares | $28,994,869 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 2,595,110 shares | $28,520,259 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 76,754 shares | $28,274,639 |
| DEERE & CO | COM | 244199105 | — | 44,352 shares | $28,133,804 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 2,180,790 shares | $27,652,417 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 477,670 shares | $27,532,899 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2,361,597 shares | $27,394,525 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,283,850 shares | $27,177,815 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 77,374 shares | $26,641,416 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 181,379 shares | $26,597,417 |
| ANALOG DEVICES INC | COM | 032654105 | — | 66,616 shares | $26,457,877 |
| TJX COS INC NEW | COM | 872540109 | — | 172,107 shares | $26,074,210 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 1,027,646 shares | $25,187,603 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 2,376,749 shares | $25,122,237 |
| AUTODESK INC | COM | 052769106 | — | 129,121 shares | $25,103,705 |
| STARBUCKS CORP | COM | 855244109 | — | 243,525 shares | $24,885,820 |
| ZOETIS INC | CL A | 98978V103 | — | 344,595 shares | $24,762,597 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 316,466 shares | $24,757,135 |
| ADOBE INC | COM | 00724F101 | — | 118,712 shares | $24,338,334 |
| FORTINET INC | COM | 34959E109 | — | 158,389 shares | $24,331,718 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 2,170,356 shares | $24,112,655 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 47,564 shares | $23,626,466 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16,972 shares | $23,461,414 |
| ASTERA LABS INC | COM | 04626A103 | — | 48,151 shares | $23,257,896 |
| CINTAS CORP | COM | 172908105 | — | 136,244 shares | $23,172,380 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 227,332 shares | $22,869,599 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 237,218 shares | $22,801,394 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,373,189 shares | $22,711,419 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 61,215 shares | $22,685,667 |
| BLACKROCK INC | COM | 09290D101 | — | 23,564 shares | $22,658,200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 60,289 shares | $22,627,667 |
| TERADYNE INC | COM | 880770102 | — | 46,727 shares | $22,608,392 |
| DATADOG INC | CL A COM | 23804L103 | — | 85,837 shares | $22,348,521 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 2,274,162 shares | $21,922,922 |
| ECOLAB INC | COM | 278865100 | — | 78,455 shares | $21,858,348 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 888,765 shares | $21,819,181 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 1,456,845 shares | $21,677,854 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 199,570 shares | $21,453,775 |
| CHUBB LIMITED | COM | H1467J104 | — | 62,835 shares | $21,410,398 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 849,382 shares | $20,852,328 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 2,723,681 shares | $20,727,212 |
| WORKDAY INC | CL A | 98138H101 | — | 168,172 shares | $20,587,616 |
| REGENCY CTRS CORP | COM | 758849103 | — | 251,446 shares | $20,050,304 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 80,449 shares | $19,981,118 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 647,428 shares | $19,513,480 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42,494 shares | $19,510,270 |
| SALESFORCE INC | COM | 79466L302 | — | 124,200 shares | $19,457,172 |
| CSX CORP | COM | 126408103 | — | 398,724 shares | $18,951,352 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 84,571 shares | $18,939,675 |
| SYNOPSYS INC | COM | 871607107 | — | 42,008 shares | $18,738,509 |
| ADOBE INC | COM | 00724F101 | — | 91,294 shares | $18,717,096 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 113,782 shares | $18,611,322 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 238,623 shares | $18,562,483 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 161,511 shares | $18,551,153 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 29,748 shares | $18,549,068 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21,529 shares | $18,473,174 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 350,102 shares | $18,348,846 |
| DOORDASH INC | CL A | 25809K105 | — | 98,807 shares | $18,232,856 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 159,535 shares | $18,137,534 |
| BLACKSTONE INC | COM | 09260D107 | — | 153,476 shares | $18,059,521 |
| ABBVIE INC | COM | 00287Y109 | — | 71,560 shares | $18,007,358 |
| PROLOGIS INC. | COM | 74340W103 | — | 132,320 shares | $17,925,390 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 72,092 shares | $17,905,490 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 322,152 shares | $17,879,436 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,456 shares | $17,747,910 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 3,404,411 shares | $17,702,937 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 192,227 shares | $17,702,184 |
| DISNEY WALT CO | COM | 254687106 | — | 183,406 shares | $17,652,828 |
| ATI INC | COM | 01741R102 | — | 88,777 shares | $17,497,947 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 934,641 shares | $17,421,708 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 125,539 shares | $17,174,991 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 497,332 shares | $16,909,288 |
| HONEYWELL INTL INC | COM | 438516205 | — | 74,951 shares | $16,781,529 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 289,179 shares | $16,726,113 |
| COPART INC | COM | 217204106 | — | 590,567 shares | $16,648,084 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,160,084 shares | $16,600,802 |
| CATERPILLAR INC | COM | 149123101 | — | 15,576 shares | $16,586,882 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,060 shares | $16,574,962 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 73,876 shares | $16,544,530 |
| ORACLE CORP | COM | 68389X105 | — | 112,553 shares | $16,494,642 |
| XCEL ENERGY INC | COM | 98389B100 | — | 204,812 shares | $16,446,404 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 180,518 shares | $16,380,203 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 1,603,892 shares | $16,279,504 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 738,365 shares | $16,273,565 |
| NETFLIX INC. | COM | 64110L106 | — | 226,430 shares | $16,167,102 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 132,179 shares | $16,091,471 |
| NEWMONT CORP | COM | 651639106 | — | 169,563 shares | $15,837,184 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 64,036 shares | $15,766,944 |
| CVS HEALTH CORP | COM | 126650100 | — | 152,370 shares | $15,762,676 |