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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 932 shares | $103,694 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 11,030 shares | $103,572 |
| NIKE INC | CL B | 654106103 | — | 2,518 shares | $103,364 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 10,223 shares | $103,048 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 16,464 shares | $102,406 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 26,935 shares | $98,043 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 978 shares | $97,467 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 426 shares | $97,426 |
| O-I GLASS INC | COM | 67098H104 | — | 10,006 shares | $96,358 |
| ERIE INDTY CO | CL A | 29530P102 | — | 400 shares | $95,900 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,511 shares | $93,652 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 6,648 shares | $92,274 |
| MSCI INC | COM | 55354G100 | — | 164 shares | $91,847 |
| COOPER COS INC | COM | 216648501 | — | 1,279 shares | $91,717 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,727 shares | $91,272 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,164 shares | $91,106 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 14,624 shares | $90,961 |
| INSPERITY INC | COM | 45778Q107 | — | 2,164 shares | $89,395 |
| NNN REIT INC | COM | 637417106 | — | 1,913 shares | $89,012 |
| RPC INC | COM | 749660106 | — | 15,256 shares | $88,942 |
| CUBESMART | COM | 229663109 | — | 2,229 shares | $88,647 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 421 shares | $85,265 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 594 shares | $84,473 |
| GATX CORP | COM | 361448103 | — | 475 shares | $84,165 |
| MACYS INC | COM | 55616P104 | — | 3,538 shares | $83,320 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 3,336 shares | $83,166 |
| COMMVAULT SYS INC | COM | 204166102 | — | 581 shares | $82,345 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 7,753 shares | $82,259 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 17,138 shares | $79,178 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,354 shares | $78,859 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,068 shares | $78,708 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,253 shares | $77,962 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,043 shares | $77,757 |
| GLAUKOS CORP | COM | 377322102 | — | 554 shares | $77,427 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 3,686 shares | $76,190 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,915 shares | $75,374 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,726 shares | $75,153 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,032 shares | $74,713 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,425 shares | $74,448 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 39,954 shares | $74,314 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 700 shares | $73,472 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,350 shares | $72,145 |
| POOL CORP | COM | 73278L105 | — | 320 shares | $68,768 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,679 shares | $68,547 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 502 shares | $68,347 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 540 shares | $64,336 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 7,848 shares | $64,118 |
| SANDISK CORP | COM | 80004C200 | — | 28 shares | $63,664 |
| KBR INC | COM | 48242W106 | — | 1,780 shares | $61,463 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,287 shares | $60,796 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 691 shares | $57,878 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 9,303 shares | $57,865 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 911 shares | $57,621 |
| SYNAPTICS INC | COM | 87157D109 | — | 463 shares | $57,518 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,530 shares | $57,073 |
| ADT INC DEL | COM | 00090Q103 | — | 8,570 shares | $55,705 |
| CODEXIS INC | COM | 192005106 | — | 24,620 shares | $55,641 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 959 shares | $55,632 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 5,242 shares | $55,618 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,237 shares | $55,009 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 414 shares | $54,950 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 17,755 shares | $54,685 |
| GOGO INC | COM | 38046C109 | — | 17,565 shares | $54,452 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,379 shares | $54,360 |
| CLEAN HARBORS INC | COM | 184496107 | — | 180 shares | $53,775 |
| WATSCO INC | COM | 942622200 | — | 127 shares | $52,925 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,517 shares | $52,488 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 8,161 shares | $52,149 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 282 shares | $50,362 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,451 shares | $50,306 |
| EVERCORE INC | CLASS A | 29977A105 | — | 140 shares | $47,802 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,388 shares | $47,025 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 4,535 shares | $46,665 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,500 shares | $46,600 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 4,375 shares | $46,375 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 508 shares | $46,096 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 5,410 shares | $45,444 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 2,998 shares | $43,891 |
| COGNEX CORP | COM | 192422103 | — | 606 shares | $43,887 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 921 shares | $43,434 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 2,423 shares | $43,372 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 7,896 shares | $43,191 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,186 shares | $43,020 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 128 shares | $42,893 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 114 shares | $42,370 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 949 shares | $42,202 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 8,468 shares | $42,171 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 659 shares | $42,011 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 1,809 shares | $42,005 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 7,206 shares | $41,867 |
| WENDYS CO | COM | 95058W100 | — | 5,025 shares | $41,657 |
| BANCROFT FD LTD | COM | 059695106 | — | 1,592 shares | $41,376 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,178 shares | $41,336 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 3,116 shares | $41,162 |
| GERON CORP | COM | 374163103 | — | 32,104 shares | $41,093 |
| ASHLAND INC | COM | 044186104 | — | 613 shares | $40,391 |
| STIFEL FINL CORP | COM | 860630102 | — | 558 shares | $38,932 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,850 shares | $38,240 |
| EXPONENT INC | COM | 30214U102 | — | 650 shares | $38,194 |
| SERVICE CORP INTL | COM | 817565104 | — | 502 shares | $38,132 |