Guggenheim Capital LLC 13F holdings
Guggenheim Capital LLC reported 1,643 positions with a total reported value of $15.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.6%), MU MICRON TECHNOLOGY INC (3.4%), AAPL APPLE INC (2.9%), GOOGL ALPHABET INC (2.8%), LRCX LAM RESEARCH CORP (2.4%). Against 2026-03-31 it opened 186 new positions and exited 78. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,643 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,764,886 | $553.2M | 3.6% |
| MU MICRON TECHNOLOGY INC | 460,384 | $531.4M | 3.4% |
| AAPL APPLE INC | 1,539,974 | $445.6M | 2.9% |
| GOOGL ALPHABET INC | 1,217,836 | $433.3M | 2.8% |
| LRCX LAM RESEARCH CORP | 858,419 | $372.0M | 2.4% |
| MSFT MICROSOFT CORP | 863,773 | $322.2M | 2.1% |
| AMD ADVANCED MICRO DEVICES INC | 554,139 | $321.9M | 2.1% |
| AVGO BROADCOM INC | 822,738 | $310.8M | 2.0% |
| APPLIED MATLS INC | 418,212 | $302.4M | 2.0% |
| ISHARES TR | 2,731,838 | $277.6M | 1.8% |
| AMZN AMAZON COM INC | 1,145,633 | $273.1M | 1.8% |
| META META PLATFORMS INC | 356,484 | $200.8M | 1.3% |
| GUGGENHEIM FDS TR | 3,936,329 | $197.5M | 1.3% |
| CSCO CISCO SYS INC | 1,630,198 | $191.5M | 1.2% |
| TSLA TESLA INC | 426,332 | $179.3M | 1.2% |
| INTC INTEL CORP | 1,199,847 | $167.5M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 222,481 | $166.1M | 1.1% |
| KLAC KLA CORP | 514,127 | $155.1M | 1.0% |
| WMT WALMART INC | 1,336,745 | $151.4M | 1.0% |
| MRVL MARVELL TECHNOLOGY INC | 493,203 | $146.9M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 141,914 | $132.8M | 0.9% |
| QCOM QUALCOMM INC | 639,805 | $118.2M | 0.8% |
| MRK MERCK & CO INC | 811,080 | $104.2M | 0.7% |
| SNDK SANDISK CORP | 43,743 | $99.5M | 0.6% |
| PANW PALO ALTO NETWORKS INC | 274,135 | $93.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 186 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GUGGENHEIM FDS TR | 3,936,329 | $197.5M | 1.3% |
| HONA HONEYWELL AEROSPACE INC | 118,952 | $26.3M | 0.2% |
| RKLB ROCKET LAB CORP | 116,036 | $11.8M | <0.1% |
| ABERDEEN MUN INCOME FD | 845,307 | $4.8M | <0.1% |
| TOL TOLL BROTHERS INC | 12,380 | $2.0M | <0.1% |
| AB ACTIVE ETFS INC | 77,598 | $2.0M | <0.1% |
| SKE SKEENA RES LTD NEW | 69,270 | $1.8M | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 12,567 | $1.8M | <0.1% |
| AXIA ENERGIA SA | 143,881 | $1.5M | <0.1% |
| RBRK RUBRIK INC. | 18,587 | $1.5M | <0.1% |
| CGON CG ONCOLOGY INC | 20,964 | $1.5M | <0.1% |
| DAVE DAVE INC | 3,786 | $1.4M | <0.1% |
| CGNX COGNEX CORP | 19,474 | $1.4M | <0.1% |
| RNR RENAISSANCERE HLDGS LTD | 4,260 | $1.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 8,660 | $1.3M | <0.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 52,217 | $1.2M | <0.1% |
| AXTI AXT INC | 17,057 | $1.2M | <0.1% |
| MANH MANHATTAN ASSOCIATES INC | 8,820 | $1.2M | <0.1% |
| SPHR SPHERE ENTERTAINMENT CO | 6,849 | $1.2M | <0.1% |
| CXT CRANE NXT CO | 22,641 | $1.2M | <0.1% |
| MYRG MYR GROUP INC | 2,310 | $1.2M | <0.1% |
| IBRX IMMUNITYBIO INC | 130,582 | $1.1M | <0.1% |
| ADEA ADEIA INC | 33,628 | $1.1M | <0.1% |
| SEZL SEZZLE INC | 6,310 | $1.1M | <0.1% |
| DXPE DXP ENTERPRISES INC | 6,224 | $1.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 78 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MFS MUN INCOME TR | 832,399 | $4.5M | <0.1% |
| NUVEEN NEW JERSEY | 333,212 | $4.1M | <0.1% |
| COTERRA ENERGY INC | 89,402 | $3.1M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 56,801 | $2.3M | <0.1% |
| ARCELLX INC | 14,809 | $1.7M | <0.1% |
| CENTRAIS ELET BRAS SA | 139,975 | $1.6M | <0.1% |
| HA SUSTAINABLE INFRA CAP INC | 37,663 | $1.4M | <0.1% |
| PIMCO GLOBAL STOCKSPLS INCM | 154,286 | $1.3M | <0.1% |
| CCL CARNIVAL CORP | 48,305 | $1.3M | <0.1% |
| AMICUS THERAPEUTIC | 84,973 | $1.2M | <0.1% |
| DNP DNP SELECT INCOME FD INC | 114,111 | $1.2M | <0.1% |
| MFS HIGH YIELD MUN TR | 315,595 | $1.1M | <0.1% |
| LFUS LITTELFUSE INC | 2,866 | $972.6K | <0.1% |
| ALBERTSONS COS INC | 55,378 | $943.6K | <0.1% |
| OC OWENS CORNING NEW | 7,739 | $837.5K | <0.1% |
| SOLENO THERAPEUTICS INC | 24,326 | $814.4K | <0.1% |
| HOLOGIC INC | 10,747 | $812.4K | <0.1% |
| LOPE GRAND CANYON ED INC | 4,560 | $775.3K | <0.1% |
| TTEK TETRA TECH INC NEW | 24,206 | $729.1K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 9,027 | $704.4K | <0.1% |
| PEGA PEGASYSTEMS INC | 16,317 | $694.5K | <0.1% |
| SEALED AIR CORP NEW | 15,530 | $653.0K | <0.1% |
| AIR LEASE CORP | 10,025 | $651.0K | <0.1% |
| DOCS DOXIMITY INC | 24,886 | $579.8K | <0.1% |
| VNT VONTIER CORPORATION | 16,288 | $577.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 48,685 | 514,127 | +956.0% | $155.1M |
| SNDK SANDISK CORP | 8,215 | 43,743 | +432.5% | $99.5M |
| BKNG BOOKING HOLDINGS INC | 15,563 | 411,230 | +2,542.4% | $73.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 148,649 | 222,481 | +49.7% | $166.1M |
| NVDA NVIDIA CORPORATION | 2,587,932 | 2,764,886 | +6.8% | $553.2M |
| GOOGL ALPHABET INC | 1,144,329 | 1,217,836 | +6.4% | $433.3M |
| MU MICRON TECHNOLOGY INC | 440,292 | 460,384 | +4.6% | $531.4M |
| MSFT MICROSOFT CORP | 803,701 | 863,773 | +7.5% | $322.2M |
| AAPL APPLE INC | 1,463,999 | 1,539,974 | +5.2% | $445.6M |
| LRCX LAM RESEARCH CORP | 813,760 | 858,419 | +5.5% | $372.0M |
| ARM ARM HOLDINGS PLC | 46,804 | 97,653 | +108.6% | $34.6M |
| AMZN AMAZON COM INC | 1,073,678 | 1,145,633 | +6.7% | $273.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 229,963 | 126,868 | -44.8% | $28.4M |
| CMI CUMMINS INC | 69,730 | 57,082 | -18.1% | $40.7M |
| SBUX STARBUCKS CORP | 362,033 | 276,447 | -23.6% | $28.3M |
| DD DUPONT DE NEMOURS INC | 71,930 | 13,964 | -80.6% | $1.9M |
| SHW SHERWIN WILLIAMS CO | 111,810 | 91,009 | -18.6% | $31.3M |
| SYY SYSCO CORP | 229,237 | 145,266 | -36.6% | $12.1M |
| XOM EXXON MOBIL CORP | 396,300 | 347,825 | -12.2% | $47.6M |
| JNJ JOHNSON & JOHNSON | 299,878 | 274,166 | -8.6% | $69.6M |
| APD AIR PRODUCTS AND CHEMICALS I | 75,845 | 55,716 | -26.5% | $16.3M |
| EW EDWARDS LIFESCIENCES CORP | 140,573 | 79,758 | -43.3% | $7.2M |
| DOV DOVER CORP | 53,958 | 32,069 | -40.6% | $7.2M |
| DE DEERE & CO | 54,810 | 47,170 | -13.9% | $29.9M |
CIK 1283072 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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