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Institutional investment manager
GUGGENHEIM CAPITAL LLC
CIK 0001283072
- Reported holdings value
- $15.89B
- Reported positions
- 1,704
- Report as of
- 2026-06-30
- Filed on
- 2026-08-12
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 2,764,886 | $553.23M | 3.48% | +176,954 | +6.84% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 460,384 | $531.42M | 3.34% | +20,092 | +4.56% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 1,539,974 | $445.61M | 2.80% | +75,975 | +5.19% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 858,419 | $371.98M | 2.34% | +44,659 | +5.49% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 863,773 | $322.2M | 2.03% | +60,072 | +7.47% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 554,139 | $321.9M | 2.03% | +24,676 | +4.66% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 822,738 | $310.79M | 1.96% | +44,202 | +5.68% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 418,212 | $302.37M | 1.90% | +2,694 | +0.65% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 1,145,633 | $273.05M | 1.72% | +71,955 | +6.70% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 754,511 | $269.64M | 1.70% | +35,766 | +4.98% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT CALL · SH | 284,200 | $212.23M | 1.34% | +25,500 | +9.86% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 284,200 | $212.23M | 1.34% | +25,500 | +9.86% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 356,484 | $200.8M | 1.26% | +27,134 | +8.24% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 1,630,198 | $191.48M | 1.21% | -33,737 | -2.03% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 426,332 | $179.32M | 1.13% | +40,350 | +10.45% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 1,199,847 | $167.53M | 1.05% | +53,949 | +4.71% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 222,481 | $166.14M | 1.05% | +73,832 | +49.67% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 463,325 | $163.71M | 1.03% | +37,741 | +8.87% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 514,127 | $155.12M | 0.98% | +465,442 | +956.03% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 1,336,745 | $151.4M | 0.95% | +64,876 | +5.10% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 493,203 | $146.92M | 0.92% | +22,662 | +4.82% | Increased |
| 40169J416 GUGGENHEIM FDS TR 40169J416 | ULTRA SHORT INCO Share · SH | 2,709,138 | $135.8M | 0.85% | — | — | Newly reported |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 141,914 | $132.76M | 0.84% | +7,333 | +5.45% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 639,805 | $118.23M | 0.74% | -23,662 | -3.57% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 811,080 | $104.22M | 0.66% | +16,212 | +2.04% | Increased |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 43,743 | $99.46M | 0.63% | +35,528 | +432.48% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 274,135 | $93.49M | 0.59% | -948 | -0.34% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 271,191 | $93.04M | 0.59% | +238 | +0.09% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 119,723 | $89.66M | 0.56% | +8,285 | +7.43% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 234,207 | $84.81M | 0.53% | +8,294 | +3.67% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 1,147,561 | $81.94M | 0.52% | +144,437 | +14.40% | Increased |
| WM WASTE MGMT INC DEL 94106L109 | COM Share · SH | 367,297 | $81.86M | 0.52% | -8,189 | -2.18% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 585,774 | $79.31M | 0.50% | +35,654 | +6.48% | Increased |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 192,889 | $76.61M | 0.48% | +6,306 | +3.38% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 226,975 | $74.3M | 0.47% | -1,562 | -0.68% | Reduced |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 411,230 | $73.3M | 0.46% | +395,667 | +2542.36% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 241,999 | $72.13M | 0.45% | +16,809 | +7.46% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 274,166 | $69.63M | 0.44% | -25,712 | -8.57% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 551,971 | $64.4M | 0.41% | +82,730 | +17.63% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 62,701 | $63.41M | 0.40% | -137 | -0.22% | Reduced |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 675,739 | $62.23M | 0.39% | +48,677 | +7.76% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 120,605 | $61.94M | 0.39% | -1,393 | -1.14% | Reduced |
| 40169J465 GUGGENHEIM FDS TR 40169J465 | SECURITIZED INCO Share · SH | 1,227,191 | $61.67M | 0.39% | — | — | Newly reported |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 95,055 | $60.71M | 0.38% | +5,587 | +6.24% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 234,277 | $58.95M | 0.37% | -11,424 | -4.65% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC 92532F100 | COM Share · SH | 115,233 | $57.24M | 0.36% | +14,847 | +14.79% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 344,791 | $57.15M | 0.36% | -7,003 | -1.99% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 161,949 | $57.12M | 0.36% | +18,849 | +13.17% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 672,778 | $54.68M | 0.34% | -5,214 | -0.77% | Reduced |
| DASH DOORDASH INC 25809K105 | CL A Share · SH | 294,176 | $54.28M | 0.34% | +12,085 | +4.28% | Increased |
1–50 of 1,798 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-12. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.