GUGGENHEIM CAPITAL LLC
13F Reported Value
ⓘ$15.9B
incl. option notional
Equity Holdings
ⓘ$15.5B
Option Notional
ⓘ$424.5M
$212.2M puts / $212.2M calls
Holdings
1,704
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GUGGENHEIM CAPITAL LLC disclosed 1,704 positions worth $15.9B in its Form 13F-HR for Q2 2026 — $15.5B in common stock plus $424.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 185 new positions and exited 77. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from GUGGENHEIM CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1283072.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$553.2M2,764,886 sh - 86.2#4
Quality
$531.4M460,384 sh - 76.4#84
Quality
$445.6M1,539,974 sh - 79.4
Quality
$372.0M858,419 sh - 79.8
Quality
$322.2M863,773 sh - 79.8
Quality
$321.9M554,139 sh - 84.5
Quality
$310.8M822,738 sh - 72.3
Quality
$302.4M418,212 sh - 68.7
Quality
$273.1M1,145,633 sh - 78.2
Quality
$269.6M754,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $553.2M | 2,764,886 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $531.4M | 460,384 |
 Apple Inc.$AAPL | 76.4#84 | $445.6M | 1,539,974 |
 LAM RESEARCH CORP$LRCX | 79.4 | $372.0M | 858,419 |
 MICROSOFT CORP$MSFT | 79.8 | $322.2M | 863,773 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $321.9M | 554,139 |
 Broadcom Inc.$AVGO | 84.5 | $310.8M | 822,738 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $302.4M | 418,212 |
 AMAZON COM INC$AMZN | 68.7 | $273.1M | 1,145,633 |
 Alphabet Inc.$GOOG | 78.2 | $269.6M | 754,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUGGENHEIM CAPITAL LLC's 1,704 positions.
Showing top 10 of 1,704 holdings.
Sector Allocation
Technology
$6.0B
Other
$2.5B
Industrials
$1.3B
Consumer Discretionary
$1.2B
Healthcare
$1.0B
Financials
$1.0B
Utilities
$534.7M
Materials
$445.3M
Top Holdings — GUGGENHEIM CAPITAL LLC (Q2 2026)
Top 150 of 1,704 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $553.2M | 3.6% | +7% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $531.4M | 3.4% | +5% | 86.2 |
| 3 | $AAPL | Apple Inc. | $445.6M | 2.9% | +5% | 76.4 |
| 4 | $LRCX | LAM RESEARCH CORP | $372.0M | 2.4% | +5% | 79.4 |
| 5 | $MSFT | MICROSOFT CORP | $322.2M | 2.1% | +7% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $321.9M | 2.1% | +5% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $310.8M | 2.0% | +6% | 84.5 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $302.4M | 2.0% | +1% | 72.3 |
| 9 | $AMZN | AMAZON COM INC | $273.1M | 1.8% | +7% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $269.6M | 1.7% | +5% | 78.2 |
| 11 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $212.2M | — | +10% | — |
| 12 | $SPYPUT | SPDR S&P 500 ETF TRUST | $212.2M | — | +10% | — |
| 13 |  $META | Meta Platforms, Inc. | $200.8M | 1.3% | +8% | 79.6 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $191.5M | 1.2% | -2% | 70.3 |
| 15 |  $TSLA | Tesla, Inc. | $179.3M | 1.2% | +10% | 53.9 |
| 16 |  $INTC | INTEL CORP | $167.5M | 1.1% | +5% | 45.6 |
| 17 | $SPY | SPDR S&P 500 ETF TRUST | $166.1M | 1.1% | +50% | — |
| 18 |  $GOOGL | Alphabet Inc. | $163.7M | 1.1% | +9% | 78.2 |
| 19 |  $KLAC | KLA CORP | $155.1M | 1.0% | +956% | 78.6 |
| 20 |  $WMT | Walmart Inc. | $151.4M | 1.0% | +5% | 60.2 |
| 21 |  $MRVL | Marvell Technology, Inc. | $146.9M | 0.9% | +5% | 76.5 |
| 22 | — | GUGGENHEIM FDS TR - ULTRA SHORT INCO | $135.8M | 0.9% | NEW | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $132.8M | 0.9% | +5% | 66.1 |
| 24 |  $QCOM | QUALCOMM INC/DE | $118.2M | 0.8% | -4% | 70.5 |
| 25 |  $MRK | Merck & Co., Inc. | $104.2M | 0.7% | +2% | 59.9 |
| 26 |  $SNDK | Sandisk Corp | $99.5M | 0.6% | +432% | 87.7 |
| 27 |  $PANW | Palo Alto Networks Inc | $93.5M | 0.6% | -0% | 65.5 |
| 28 |  $V | VISA INC. | $93.0M | 0.6% | +0% | 82.9 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $89.7M | 0.6% | +7% | — |
| 30 |  $AMGN | AMGEN INC | $84.8M | 0.6% | +4% | 79.2 |
| 31 |  $NFLX | NETFLIX INC | $81.9M | 0.5% | +14% | 78.8 |
| 32 |  $WM | WASTE MANAGEMENT INC | $81.9M | 0.5% | -2% | 67.6 |
| 33 |  $PEP | PEPSICO INC | $79.3M | 0.5% | +6% | 63.5 |
| 34 |  $ADI | ANALOG DEVICES INC | $76.6M | 0.5% | +3% | 79.2 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $74.3M | 0.5% | -1% | 70.7 |
| 36 |  $BKNG | Booking Holdings Inc. | $73.3M | 0.5% | +2542% | 58.5 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $72.1M | 0.5% | +7% | 73.4 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $69.6M | 0.5% | -9% | 69 |
| 39 |  $PLTR | Palantir Technologies Inc. | $64.4M | 0.4% | +18% | 84.6 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $63.4M | 0.4% | -0% | 73.5 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $62.2M | 0.4% | +8% | 67.4 |
| 42 |  $MA | Mastercard Inc | $61.9M | 0.4% | -1% | 85.1 |
| 43 | — | GUGGENHEIM FDS TR - SECURITIZED INCO | $61.7M | 0.4% | NEW | — |
| 44 |  $WDC | WESTERN DIGITAL CORP | $60.7M | 0.4% | +6% | 80.7 |
| 45 |  $ABBV | AbbVie Inc. | $59.0M | 0.4% | -5% | 72.7 |
| 46 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $57.2M | 0.4% | +15% | 75.4 |
| 47 |  $CVX | CHEVRON CORP | $57.2M | 0.4% | -2% | 62.8 |
| 48 |  $HD | HOME DEPOT, INC. | $57.1M | 0.4% | +13% | 60.3 |
| 49 |  $KO | COCA COLA CO | $54.7M | 0.3% | -1% | 69.5 |
| 50 |  $DASH | DoorDash, Inc. | $54.3M | 0.3% | +4% | 71 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $52.6M | 0.3% | +0% | 57.4 |
| 52 |  $MDLZ | Mondelez International, Inc. | $52.4M | 0.3% | -7% | 56.5 |
| 53 |  $UNP | UNION PACIFIC CORP | $51.1M | 0.3% | -6% | 69.6 |
| 54 |  $MCD | MCDONALDS CORP | $50.7M | 0.3% | +2% | 69 |
| 55 |  $CAT | CATERPILLAR INC | $50.5M | 0.3% | -2% | 66.5 |
| 56 |  $LIN | LINDE PLC | $49.5M | 0.3% | +4% | — |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $49.4M | 0.3% | +13% | 67.7 |
| 58 |  $SNPS | SYNOPSYS INC | $48.7M | 0.3% | -5% | 67.9 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $47.6M | 0.3% | -12% | 57.9 |
| 60 |  $LLY | ELI LILLY & Co | $46.9M | 0.3% | +11% | 87.5 |
| 61 |  $APP | AppLovin Corp | $45.8M | 0.3% | +25% | 84.4 |
| 62 | — | ISHARES TR - 1 3 YR TREAS BD | $45.2M | 0.3% | -4% | — |
| 63 |  $NAD | Nuveen Quality Municipal Income Fund | $43.9M | 0.3% | +18% | — |
| 64 |  $WELL | WELLTOWER INC. | $43.3M | 0.3% | +5% | 59.8 |
| 65 |  $ADBE | ADOBE INC. | $43.1M | 0.3% | -5% | 77.6 |
| 66 |  $CCZ | COMCAST CORP | $42.7M | 0.3% | -0% | 59.5 |
| 67 |  $NAC | Nuveen California Quality Municipal Income Fund | $42.3M | 0.3% | +1% | — |
| 68 |  $DUK | Duke Energy CORP | $42.0M | 0.3% | -1% | 56.4 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $41.9M | 0.3% | +9% | 79.9 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $41.4M | 0.3% | -4% | 65.8 |
| 71 |  $ANET | Arista Networks, Inc. | $41.2M | 0.3% | +23% | 81.9 |
| 72 |  $CMI | CUMMINS INC | $40.7M | 0.3% | -18% | 58.1 |
| 73 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $40.0M | 0.3% | +5% | — |
| 74 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $39.7M | 0.3% | +9% | — |
| 75 |  $TMUS | T-Mobile US, Inc. | $39.6M | 0.3% | +11% | 69.1 |
| 76 |  $CEG | Constellation Energy Corp | $38.1M | 0.3% | +6% | 59.4 |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $37.7M | 0.2% | +13% | 62.9 |
| 78 |  $CTAS | CINTAS CORP | $37.5M | 0.2% | +12% | 68.7 |
| 79 |  $FTNT | Fortinet, Inc. | $37.0M | 0.2% | -9% | 80.1 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $36.4M | 0.2% | +19% | 70 |
| 81 |  $GLW | CORNING INC /NY | $35.9M | 0.2% | -3% | 73.7 |
| 82 |  $GE | GENERAL ELECTRIC CO | $35.7M | 0.2% | +6% | 73.8 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35.5M | 0.2% | -7% | 69.8 |
| 84 |  $PFE | PFIZER INC | $34.9M | 0.2% | +6% | 62.1 |
| 85 |  $CSX | CSX CORP | $34.7M | 0.2% | +13% | 65.2 |
| 86 |  $ARM | ARM HOLDINGS PLC /UK | $34.6M | 0.2% | +109% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $34.5M | 0.2% | +10% | 64.6 |
| 88 |  $ADSK | Autodesk, Inc. | $34.3M | 0.2% | +23% | 78.6 |
| 89 |  $SNOW | Snowflake Inc. | $33.9M | 0.2% | -10% | 54.9 |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $33.3M | 0.2% | +2% | 70.4 |
| 91 |  $NEE | NEXTERA ENERGY INC | $33.1M | 0.2% | -3% | 64.6 |
| 92 |  $JCI | Johnson Controls International plc | $32.8M | 0.2% | -11% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $32.6M | 0.2% | +2% | 73.7 |
| 94 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $32.3M | 0.2% | +22% | 72.6 |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $31.4M | 0.2% | +7% | 66.8 |
| 96 |  $SHW | SHERWIN WILLIAMS CO | $31.3M | 0.2% | -19% | 61.3 |
| 97 |  $NOW | ServiceNow, Inc. | $31.0M | 0.2% | +20% | 72.9 |
| 98 |  $DDOG | Datadog, Inc. | $30.8M | 0.2% | +15% | 71.4 |
| 99 | — | JANUS DETROIT STR TR - HENDERSON MTG | $30.0M | 0.2% | -3% | — |
| 100 |  $DE | DEERE & CO | $29.9M | 0.2% | -14% | 55.4 |
| 101 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $29.9M | 0.2% | +11% | — |
| 102 |  $XEL | XCEL ENERGY INC | $29.0M | 0.2% | +5% | 56.4 |
| 103 |  $SHOP | SHOPIFY INC. | $29.0M | 0.2% | +8% | 64.9 |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $28.7M | 0.2% | +7% | 71 |
| 105 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $28.5M | 0.2% | -4% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $28.4M | 0.2% | -4% | — |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $28.4M | 0.2% | -45% | 65 |
| 108 |  $SBUX | STARBUCKS CORP | $28.3M | 0.2% | -24% | 58.2 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $28.2M | 0.2% | +19% | 68.7 |
| 110 |  $TER | TERADYNE, INC | $28.0M | 0.2% | +136% | 77.3 |
| 111 |  $NZF | Nuveen Municipal Credit Income Fund | $27.7M | 0.2% | +3% | — |
| 112 | — | ISHARES TR - CALIF MUN BD ETF | $27.5M | 0.2% | +21% | — |
| 113 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $27.4M | 0.2% | +12% | — |
| 114 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $27.2M | 0.2% | +22% | — |
| 115 |  $WDAY | Workday, Inc. | $26.4M | 0.2% | +4% | 75.5 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $26.3M | 0.2% | NEW | — |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $25.8M | 0.2% | -0% | 52.9 |
| 118 |  $ZTS | Zoetis Inc. | $25.4M | 0.2% | -2% | 68.6 |
| 119 |  $IVZ | Invesco Ltd. | $25.2M | 0.2% | +20% | — |
| 120 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $25.1M | 0.2% | +16% | — |
| 121 |  $MDT | Medtronic plc | $24.8M | 0.2% | +5% | 68.7 |
| 122 |  $BLK | BlackRock, Inc. | $24.5M | 0.2% | +2% | 70 |
| 123 |  $INTU | INTUIT INC. | $24.1M | 0.2% | +40% | 79.3 |
| 124 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $24.1M | 0.2% | -4% | — |
| 125 |  $ECL | ECOLAB INC. | $23.7M | 0.1% | +31% | 63.4 |
| 126 |  $UPS | UNITED PARCEL SERVICE INC | $23.6M | 0.1% | -7% | 58.6 |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $23.5M | 0.1% | +21% | 73.3 |
| 128 |  $CRM | Salesforce, Inc. | $23.4M | 0.1% | +16% | 77 |
| 129 |  $ALAB | Astera Labs, Inc. | $23.3M | 0.1% | +174% | 75.1 |
| 130 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $22.9M | 0.1% | +27% | — |
| 131 |  $MNST | Monster Beverage Corp | $22.8M | 0.1% | -15% | 71.3 |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.1% | -11% | 62.7 |
| 133 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $22.7M | 0.1% | +2% | — |
| 134 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.7M | 0.1% | +13% | 61.7 |
| 135 |  $NEM | NEWMONT Corp /DE/ | $22.7M | 0.1% | -4% | 86.8 |
| 136 |  $PCAR | PACCAR INC | $22.4M | 0.1% | +3% | 56.5 |
| 137 |  $CPRT | COPART INC | $22.2M | 0.1% | -1% | 69 |
| 138 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $21.9M | 0.1% | +0% | — |
| 139 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $21.7M | 0.1% | +9% | — |
| 140 |  $REG | REGENCY CENTERS CORP | $21.4M | 0.1% | -2% | 70.2 |
| 141 |  $CB | Chubb Ltd | $21.4M | 0.1% | +40% | — |
| 142 |  $DIS | Walt Disney Co | $21.0M | 0.1% | +15% | 60.1 |
| 143 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $20.7M | 0.1% | +6% | — |
| 144 |  $ORCL | ORACLE CORP | $20.4M | 0.1% | +35% | 68.2 |
| 145 |  $ROST | ROSS STORES, INC. | $20.2M | 0.1% | -3% | 70.3 |
| 146 |  $ETR | ENTERGY CORP /DE/ | $20.1M | 0.1% | -2% | 59.5 |
| 147 |  $TROW | PRICE T ROWE GROUP INC | $20.1M | 0.1% | +1% | 69 |
| 148 |  $CVS | CVS HEALTH Corp | $19.8M | 0.1% | -6% | 59.4 |
| 149 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.8M | 0.1% | +4% | 66.3 |
| 150 |  $PLD | Prologis, Inc. | $19.8M | 0.1% | +5% | 68.3 |
New Positions (185)
$HONA Honeywell Aerospace Inc.$26.3M
$RKLB Rocket Lab Corp$11.8M
$TOL Toll Brothers, Inc.$2.0M
$SKE Skeena Resources Ltd$1.8M
$UCTT Ultra Clean Holdings, Inc.$1.8M
$RBRK Rubrik, Inc.$1.5M
$CGON CG Oncology, Inc.$1.5M
$DAVE Dave Inc./DE$1.4M
$CGNX COGNEX CORP$1.4M
$RNR RENAISSANCERE HOLDINGS LTD$1.3M
$FDXF FedEx Freight Holding Company, Inc.$1.3MExited Positions (77)
$CTRA Coterra Energy Inc.
$APLS Apellis Pharmaceuticals, Inc.
$PSF Cohen & Steers Select Preferred & Income Fund, Inc.
$ACLX Arcellx, Inc.
$HASI HA Sustainable Infrastructure Capital, Inc.
$CCL Carnival Corp Ltd.
$FOLD AMICUS THERAPEUTICS, INC.
$DNP DNP SELECT INCOME FUND INC
$CMU MFS HIGH YIELD MUNICIPAL TRUST
$LFUS LITTELFUSE INC /DE
$OC Owens Corning
$SLNO SOLENO THERAPEUTICS INC
$HOLX HOLOGIC INC
$LOPE Grand Canyon Education, Inc.Browse Top Institutional Investors
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