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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 67 shares | $16,855 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 162 shares | $16,842 |
| ADOBE INC | COM | 00724F101 | — | 82 shares | $16,812 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 151 shares | $16,808 |
| ROLLINS INC | COM | 775711104 | — | 400 shares | $16,696 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 21 shares | $16,691 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 391 shares | $16,688 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 176 shares | $16,639 |
| NETFLIX INC. | COM | 64110L106 | — | 233 shares | $16,636 |
| HALLIBURTON CO | COM | 406216101 | — | 488 shares | $16,568 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 101 shares | $16,521 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 72 shares | $16,521 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 109 shares | $16,459 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 338 shares | $16,417 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 93 shares | $16,411 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 773 shares | $16,403 |
| SLB LIMITED | COM STK | 806857108 | — | 349 shares | $16,225 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 151 shares | $16,116 |
| GARTNER INC | COM | 366651107 | — | 124 shares | $16,073 |
| LGI HOMES INC | COM | 50187T106 | — | 252 shares | $16,047 |
| PTC INC | COM | 69370C100 | — | 141 shares | $16,019 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 885 shares | $15,895 |
| FIVE9 INC | COM | 338307101 | — | 737 shares | $15,713 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,307 shares | $15,711 |
| COSTAR GROUP INC | COM | 22160N109 | — | 554 shares | $15,689 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 64 shares | $15,531 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,115 shares | $15,487 |
| DOW HLDGS INC | COM | 260557103 | — | 564 shares | $15,431 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 963 shares | $15,167 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 278 shares | $14,817 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 348 shares | $14,519 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 368 shares | $14,253 |
| ORACLE CORP | COM | 68389X105 | — | 96 shares | $14,069 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 814 shares | $13,773 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 1,662 shares | $13,196 |
| NEWS CORP NEW | CL A | 65249B109 | — | 521 shares | $12,936 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,025 shares | $12,720 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 394 shares | $12,478 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 920 shares | $12,356 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 383 shares | $12,317 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 503 shares | $12,012 |
| UMH PPTYS INC | COM | 903002103 | — | 792 shares | $11,991 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,197 shares | $11,755 |
| ENOVIS CORPORATION | COM | 194014502 | — | 560 shares | $11,592 |
| UPWORK INC | COM | 91688F104 | — | 1,378 shares | $11,520 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 92 shares | $10,793 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30 shares | $10,721 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 745 shares | $10,654 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 672 shares | $10,140 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 180 shares | $9,556 |
| FIGS INC | CL A | 30260D103 | — | 916 shares | $9,371 |
| UNITIL CORP | COM | 913259107 | — | 174 shares | $9,168 |
| FOX CORP | CL A COM | 35137L105 | — | 175 shares | $9,128 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 34 shares | $8,890 |
| PERSONALIS INC | COM | 71535D106 | — | 652 shares | $8,737 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24 shares | $8,480 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 493 shares | $8,354 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 766 shares | $7,384 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 251 shares | $7,379 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 368 shares | $7,364 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 1,047 shares | $7,057 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 715 shares | $7,014 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 253 shares | $7,003 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 1,070 shares | $6,998 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 730 shares | $6,986 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 296 shares | $6,968 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 224 shares | $6,915 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 424 shares | $6,903 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 528 shares | $6,896 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 570 shares | $6,891 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 579 shares | $6,890 |
| GERON CORP | COM | 374163103 | — | 5,383 shares | $6,890 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 489 shares | $6,880 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 525 shares | $6,878 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 420 shares | $6,871 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 749 shares | $6,868 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 715 shares | $6,864 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 689 shares | $6,862 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 332 shares | $6,862 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 677 shares | $6,858 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 900 shares | $6,849 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,193 shares | $6,848 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 623 shares | $6,847 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 548 shares | $6,845 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 590 shares | $6,844 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 318 shares | $6,840 |
| INVESCO BD FD | COM | 46132L107 | — | 451 shares | $6,837 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 656 shares | $6,836 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 615 shares | $6,833 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 673 shares | $6,831 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 459 shares | $6,830 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 404 shares | $6,828 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 422 shares | $6,824 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 347 shares | $6,822 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 440 shares | $6,820 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 796 shares | $6,814 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 1,092 shares | $6,814 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 865 shares | $6,808 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 630 shares | $6,804 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 1,053 shares | $6,802 |