Holders — by stockHoldings — by fund
GUGGENHEIM CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001283072
$15.89B
disclosed book value
1,702
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,702 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.8M | $553.2M | 3.5% |
| 2 | MUMICRON TECHNOLOGY INC | 460,384 | $531.4M | 3.3% |
| 3 | AAPLAPPLE INC | 1.5M | $445.6M | 2.8% |
| 4 | LRCXLAM RESEARCH CORP | 858,419 | $372.0M | 2.3% |
| 5 | MSFTMICROSOFT CORP | 863,773 | $322.2M | 2% |
| 6 | AMDADVANCED MICRO DEVICES INC | 554,139 | $321.9M | 2% |
| 7 | AVGOBROADCOM INC | 822,738 | $310.8M | 2% |
| 8 | AMATAPPLIED MATLS INC | 418,212 | $302.4M | 1.9% |
| 9 | AMZNAMAZON COM INC | 1.1M | $273.1M | 1.7% |
| 10 | GOOGLALPHABET INC | 754,511 | $269.6M | 1.7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 284,200 | $212.2M | 1.3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 284,200 | $212.2M | 1.3% |
| 13 | METAMETA PLATFORMS INC | 356,484 | $200.8M | 1.3% |
| 14 | CSCOCISCO SYS INC | 1.6M | $191.5M | 1.2% |
| 15 | TSLATESLA INC | 426,332 | $179.3M | 1.1% |
| 16 | INTCINTEL CORP | 1.2M | $167.5M | 1.1% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 222,481 | $166.1M | 1% |
| 18 | GOOGALPHABET INC | 463,325 | $163.7M | 1% |
| 19 | KLACKLA CORP | 514,127 | $155.1M | 1% |
| 20 | WMTWALMART INC | 1.3M | $151.4M | 1% |
| 21 | MRVLMARVELL TECHNOLOGY INC | 493,203 | $146.9M | 0.9% |
| 22 | GCSHGUGGENHEIM FDS TR | 2.7M | $135.8M | 0.9% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 141,914 | $132.8M | 0.8% |
| 24 | QCOMQUALCOMM INC | 639,805 | $118.2M | 0.7% |
| 25 | MRKMERCK & CO INC | 811,080 | $104.2M | 0.7% |
| 26 | SNDKSANDISK CORP | 43,743 | $99.5M | 0.6% |
| 27 | PANWPALO ALTO NETWORKS INC | 274,135 | $93.5M | 0.6% |
| 28 | VVISA INC | 271,191 | $93.0M | 0.6% |
| 29 | IVVISHARES TR | 119,723 | $89.7M | 0.6% |
| 30 | AMGNAMGEN INC | 234,207 | $84.8M | 0.5% |
| 31 | NFLXNETFLIX INC. | 1.1M | $81.9M | 0.5% |
| 32 | WMWASTE MGMT INC DEL | 367,297 | $81.9M | 0.5% |
| 33 | PEPPEPSICO INC | 585,774 | $79.3M | 0.5% |
| 34 | ADIANALOG DEVICES INC | 192,889 | $76.6M | 0.5% |
| 35 | JPMJPMORGAN CHASE & CO | 226,975 | $74.3M | 0.5% |
| 36 | BKNGBOOKING HOLDINGS INC | 411,230 | $73.3M | 0.5% |
| 37 | TXNTEXAS INSTRS INC | 241,999 | $72.1M | 0.5% |
| 38 | JNJJOHNSON & JOHNSON | 274,166 | $69.6M | 0.4% |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 551,971 | $64.4M | 0.4% |
| 40 | GSGOLDMAN SACHS GROUP INC | 62,701 | $63.4M | 0.4% |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 675,739 | $62.2M | 0.4% |
| 42 | MAMASTERCARD INCORPORATED | 120,605 | $61.9M | 0.4% |
| 43 | GISCGUGGENHEIM FDS TR | 1.2M | $61.7M | 0.4% |
| 44 | WDCWESTERN DIGITAL CORP | 95,055 | $60.7M | 0.4% |
| 45 | ABBVABBVIE INC | 234,277 | $59.0M | 0.4% |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 115,233 | $57.2M | 0.4% |
| 47 | CVXCHEVRON CORPORATION | 344,791 | $57.2M | 0.4% |
| 48 | HDHOME DEPOT INC | 161,949 | $57.1M | 0.4% |
| 49 | KOCOCA COLA CO | 672,778 | $54.7M | 0.3% |
| 50 | DASHDOORDASH INC | 294,176 | $54.3M | 0.3% |
| 51 | GILDGILEAD SCIENCES INC | 416,657 | $52.6M | 0.3% |
| 52 | MDLZMONDELEZ INTL INC | 905,304 | $52.4M | 0.3% |
| 53 | UNPUNION PAC CORP | 187,798 | $51.1M | 0.3% |
| 54 | MCDMCDONALDS CORP | 187,589 | $50.7M | 0.3% |
| 55 | CATCATERPILLAR INC | 47,405 | $50.5M | 0.3% |
| 56 | LINDE PLC | 95,367 | $49.5M | 0.3% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 64,689 | $49.4M | 0.3% |
| 58 | SNPSSYNOPSYS INC | 109,187 | $48.7M | 0.3% |
| 59 | EXMOCEXXON MOBIL CORP | 347,825 | $47.6M | 0.3% |
| 60 | LLYELI LILLY & CO | 39,113 | $46.9M | 0.3% |
| 61 | APPAPPLOVIN CORP | 88,981 | $45.8M | 0.3% |
| 62 | SHYISHARES TR | 550,188 | $45.2M | 0.3% |
| 63 | NADNUVEEN QUALITY MUNCP INCOME | 3.6M | $43.9M | 0.3% |
| 64 | WELLWELLTOWER INC | 190,768 | $43.3M | 0.3% |
| 65 | ADBEADOBE INC | 210,088 | $43.1M | 0.3% |
| 66 | CMCSACOMCAST CORP NEW | 1.7M | $42.7M | 0.3% |
| 67 | NACNUVEEN CA DIVI ADV MUN | 3.5M | $42.3M | 0.3% |
| 68 | DUKDUKE ENERGY CORP NEW | 331,761 | $42.0M | 0.3% |
| 69 | ISRGINTUITIVE SURGICAL INC | 105,261 | $41.9M | 0.3% |
| 70 | VZVERIZON COMMUNICATIONS INC | 977,793 | $41.4M | 0.3% |
| 71 | ANETARISTA NETWORKS INC | 242,252 | $41.2M | 0.3% |
| 72 | CMICUMMINS INC | 57,082 | $40.7M | 0.3% |
| 73 | NVGNUVEEN AMT FREE MUN CR INC F | 3.1M | $40.0M | 0.3% |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3.4M | $39.7M | 0.2% |
| 75 | TMUST-MOBILE US INC | 235,838 | $39.6M | 0.2% |
| 76 | CEGCONSTELLATION ENERGY CORP | 153,324 | $38.1M | 0.2% |
| 77 | NOCNORTHROP GRUMMAN CORP | 74,012 | $37.7M | 0.2% |
| 78 | CTASCINTAS CORP | 220,333 | $37.5M | 0.2% |
| 79 | FTNTFORTINET INC | 240,697 | $37.0M | 0.2% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 129,401 | $36.4M | 0.2% |
| 81 | GLWCORNING INC | 140,474 | $35.9M | 0.2% |
| 82 | GEGE AEROSPACE | 95,397 | $35.7M | 0.2% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 158,531 | $35.5M | 0.2% |
| 84 | PFEPFIZER INC | 1.4M | $34.9M | 0.2% |
| 85 | CSXCSX CORP | 730,440 | $34.7M | 0.2% |
| 86 | ARMARM HOLDINGS PLC | 97,653 | $34.6M | 0.2% |
| 87 | PGPROCTER & GAMBLE CO | 235,416 | $34.5M | 0.2% |
| 88 | ADSKAUTODESK INC | 176,174 | $34.3M | 0.2% |
| 89 | SNOWSNOWFLAKE INC | 133,246 | $33.9M | 0.2% |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 577,945 | $33.3M | 0.2% |
| 91 | NEENEXTERA ENERGY INC | 377,689 | $33.1M | 0.2% |
| 92 | JOHNSON CONTROLS INTERNATION | 224,290 | $32.8M | 0.2% |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 264,474 | $32.6M | 0.2% |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 86,023 | $32.3M | 0.2% |
| 95 | AEPAMERICAN ELEC PWR CO INC | 229,243 | $31.4M | 0.2% |
| 96 | SHWSHERWIN WILLIAMS CO | 91,009 | $31.3M | 0.2% |
| 97 | NOWSERVICENOW INC | 311,753 | $31.0M | 0.2% |
| 98 | DDOGDATADOG INC | 118,437 | $30.8M | 0.2% |
| 99 | JMBSJANUS DETROIT STR TR | 666,521 | $30.0M | 0.2% |
| 100 | DEDEERE & CO | 47,170 | $29.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.