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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 139 shares | $20,101 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 175 shares | $20,100 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 39 shares | $20,094 |
| 3M CO | COM | 88579Y101 | — | 124 shares | $20,077 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 220 shares | $20,064 |
| TAPESTRY INC | COM | 876030107 | — | 137 shares | $20,054 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $20,054 |
| EMERSON ELEC CO | COM | 291011104 | — | 140 shares | $20,041 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40 shares | $20,016 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 152 shares | $20,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 105 shares | $20,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 611 shares | $19,998 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 69 shares | $19,971 |
| AVERY DENNISON CORP | COM | 053611109 | — | 123 shares | $19,969 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71 shares | $19,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 48 shares | $19,950 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 216 shares | $19,930 |
| STARBUCKS CORP | COM | 855244109 | — | 195 shares | $19,927 |
| ERIE INDTY CO | CL A | 29530P102 | — | 83 shares | $19,899 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 51 shares | $19,884 |
| BRUNSWICK CORP | COM | 117043109 | — | 236 shares | $19,881 |
| CSX CORP | COM | 126408103 | — | 418 shares | $19,868 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 451 shares | $19,862 |
| UNION PAC CORP | COM | 907818108 | — | 73 shares | $19,856 |
| WILLIAMS COS INC | COM | 969457100 | — | 267 shares | $19,849 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 226 shares | $19,836 |
| IRON MTN INC DEL | COM | 46284V101 | — | 157 shares | $19,831 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 63 shares | $19,819 |
| HORMEL FOODS CORP | COM | 440452100 | — | 798 shares | $19,806 |
| EQUINIX INC | COM | 29444U700 | — | 19 shares | $19,805 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 290 shares | $19,804 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 105 shares | $19,776 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 227 shares | $19,758 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 413 shares | $19,746 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23 shares | $19,735 |
| NISOURCE INC | COM | 65473P105 | — | 415 shares | $19,733 |
| FORTIVE CORP | COM | 34959J108 | — | 323 shares | $19,732 |
| HONEYWELL INTL INC | COM | 438516205 | — | 88 shares | $19,703 |
| SEMPRA | COM | 816851109 | — | 212 shares | $19,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 94 shares | $19,650 |
| BROADCOM INC | COM | 11135F101 | — | 52 shares | $19,643 |
| GENERAL MILLS INC | COM | 370334104 | — | 564 shares | $19,627 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 58 shares | $19,627 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 104 shares | $19,624 |
| LOWES COS INC | COM | 548661107 | — | 89 shares | $19,624 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 79 shares | $19,621 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 214 shares | $19,620 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 274 shares | $19,618 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 213 shares | $19,615 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 129 shares | $19,612 |
| GEN DIGITAL INC | COM | 668771108 | — | 787 shares | $19,588 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 256 shares | $19,576 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 95 shares | $19,571 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 311 shares | $19,559 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 733 shares | $19,542 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 75 shares | $19,533 |
| CBRE GROUP INC | CL A | 12504L109 | — | 145 shares | $19,530 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 147 shares | $19,526 |
| STRYKER CORPORATION | COM | 863667101 | — | 62 shares | $19,520 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 47 shares | $19,519 |
| WATERS CORP | COM | 941848103 | — | 52 shares | $19,502 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 794 shares | $19,493 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 731 shares | $19,481 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 131 shares | $19,478 |
| MOODYS CORP | COM | 615369105 | — | 43 shares | $19,476 |
| ANALOG DEVICES INC | COM | 032654105 | — | 49 shares | $19,461 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27 shares | $19,454 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 97 shares | $19,409 |
| AES CORP | COM | 00130H105 | — | 1,323 shares | $19,395 |
| LENNAR CORP | CL A | 526057104 | — | 214 shares | $19,365 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 384 shares | $19,361 |
| TEXTRON INC | COM | 883203101 | — | 211 shares | $19,355 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 612 shares | $19,345 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,325 shares | $19,332 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 31 shares | $19,330 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 213 shares | $19,328 |
| PG&E CORP | COM | 69331C108 | — | 1,149 shares | $19,326 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 139 shares | $19,313 |
| AMAZON COM INC | COM | 023135106 | — | 81 shares | $19,306 |
| BLACKSTONE INC | COM | 09260D107 | — | 164 shares | $19,298 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 142 shares | $19,261 |
| EQT CORP | COM | 26884L109 | — | 362 shares | $19,248 |
| CENCORA INC | COM | 03073E105 | — | 68 shares | $19,243 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 656 shares | $19,240 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 118 shares | $19,232 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 426 shares | $19,217 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19 shares | $19,216 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 107 shares | $19,215 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 300 shares | $19,203 |
| TRIMBLE INC | COM | 896239100 | — | 375 shares | $19,193 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 90 shares | $19,177 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $19,176 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 106 shares | $19,176 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 801 shares | $19,176 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 115 shares | $19,167 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 95 shares | $19,153 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34 shares | $19,152 |
| NEWMONT CORP | COM | 651639106 | — | 205 shares | $19,147 |
| CISCO SYS INC | COM | 17275R102 | — | 163 shares | $19,146 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16 shares | $19,116 |