← Back to Discover
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) |
|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 27,308 shares | $2,165,251 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 61,441 shares | $2,155,965 |
| UNION PAC CORP | COM | 907818108 | — | 7,924 shares | $2,155,328 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 37,574 shares | $2,149,984 |
| QORVO INC | COM | 74736K101 | — | 22,905 shares | $2,136,349 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 47,544 shares | $2,132,348 |
| TYSON FOODS INC | CL A | 902494103 | — | 37,150 shares | $2,126,838 |
| ONEOK INC NEW | COM | 682680103 | — | 24,439 shares | $2,124,727 |
| TYSON FOODS INC | CL A | 902494103 | — | 36,770 shares | $2,105,082 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,725 shares | $2,102,463 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 50,767 shares | $2,097,692 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 157,436 shares | $2,097,048 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,766 shares | $2,089,990 |
| TJX COS INC NEW | COM | 872540109 | — | 13,785 shares | $2,088,428 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 44,672 shares | $2,063,400 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,662 shares | $2,061,649 |
| UGI CORP NEW | COM | 902681105 | — | 59,620 shares | $2,059,275 |
| EOG RES INC | COM | 26875P101 | — | 15,840 shares | $2,054,923 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,580 shares | $2,050,558 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 144,702 shares | $2,035,957 |
| SONOCO PRODS CO | COM | 835495102 | — | 35,780 shares | $2,016,203 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 89,962 shares | $2,011,550 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 165,156 shares | $2,001,691 |
| INTEL CORP | COM | 458140100 | — | 14,309 shares | $1,997,966 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 180,947 shares | $1,995,845 |
| EDISON INTL | COM | 281020107 | — | 26,803 shares | $1,995,483 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,536 shares | $1,989,964 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 61,824 shares | $1,988,260 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 40,339 shares | $1,986,292 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 78,252 shares | $1,979,776 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 184,747 shares | $1,978,640 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,048 shares | $1,977,531 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 110,614 shares | $1,973,354 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 132,035 shares | $1,968,642 |
| VERACYTE INC | COM | 92337F107 | — | 33,505 shares | $1,967,749 |
| CENTERRA GOLD INC | COM | 152006102 | — | 124,034 shares | $1,967,179 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 28,130 shares | $1,958,411 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,507 shares | $1,953,247 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 77,598 shares | $1,952,366 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 39,178 shares | $1,951,848 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 61,020 shares | $1,950,809 |
| ASHLAND INC | COM | 044186104 | — | 29,550 shares | $1,947,050 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 75,256 shares | $1,943,862 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20,997 shares | $1,937,393 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 35,490 shares | $1,935,625 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 20,705 shares | $1,926,600 |
| DOW HLDGS INC | COM | 260557103 | — | 70,315 shares | $1,923,818 |
| VAXCYTE INC | COM | 92243G108 | — | 33,095 shares | $1,923,812 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 61,578 shares | $1,920,002 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 133,104 shares | $1,914,036 |
| KENVUE INC | COM | 49177J102 | — | 99,905 shares | $1,909,185 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 14,369 shares | $1,907,197 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 35,882 shares | $1,905,693 |
| WATERS CORP | COM | 941848103 | — | 5,080 shares | $1,905,203 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 116,904 shares | $1,903,197 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 194,045 shares | $1,899,701 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 34,227 shares | $1,899,256 |
| KROGER CO | COM | 501044101 | — | 34,181 shares | $1,898,071 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 72,241 shares | $1,891,992 |
| PG&E CORP | COM | 69331C108 | — | 111,749 shares | $1,879,618 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20,497 shares | $1,879,165 |
| NUCOR CORP | COM | 670346105 | — | 8,427 shares | $1,877,114 |
| SYSCO CORP | COM | 871829107 | — | 22,431 shares | $1,874,783 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,822 shares | $1,874,771 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,086 shares | $1,865,460 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27,290 shares | $1,863,634 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12,541 shares | $1,862,715 |
| EVERPURE INC | CL A | 74624M102 | — | 23,627 shares | $1,861,571 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 171,062 shares | $1,854,312 |
| SERVICENOW INC | COM | 81762P102 | — | 18,672 shares | $1,853,756 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,784 shares | $1,849,167 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 457,498 shares | $1,848,292 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 69,270 shares | $1,846,738 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18,589 shares | $1,845,702 |
| TEXTRON INC | COM | 883203101 | — | 20,088 shares | $1,842,672 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 46,281 shares | $1,840,133 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 27,569 shares | $1,836,922 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,531 shares | $1,833,045 |
| EATON CORP PLC | SHS | G29183103 | — | 4,301 shares | $1,832,742 |
| TARGA RES CORP | COM | 87612G101 | — | 6,790 shares | $1,820,671 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 365,155 shares | $1,818,472 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,392 shares | $1,816,255 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,482 shares | $1,816,166 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 320,400 shares | $1,813,464 |
| EOG RES INC | COM | 26875P101 | — | 13,959 shares | $1,810,901 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 37,109 shares | $1,802,384 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 133,864 shares | $1,801,809 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 48,504 shares | $1,795,618 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 12,567 shares | $1,791,929 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 129,091 shares | $1,786,619 |
| CME GROUP INC | COM | 12572Q105 | — | 8,081 shares | $1,784,527 |
| BLACKROCK INC | COM | 09290D101 | — | 1,851 shares | $1,779,848 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 193,439 shares | $1,775,770 |
| ECOLAB INC | COM | 278865100 | — | 6,367 shares | $1,773,910 |
| AMEREN CORP | COM | 023608102 | — | 15,668 shares | $1,771,111 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18,885 shares | $1,768,769 |
| DEERE & CO | COM | 244199105 | — | 2,783 shares | $1,765,340 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22,526 shares | $1,754,100 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 21,611 shares | $1,748,114 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 28,508 shares | $1,747,825 |