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GUGGENHEIM CAPITAL LLC

Q2 2026 13F filing

Updated 29 days ago

3,086 disclosed positions worth $15.9B

Portfolio value
$15.9B
Total holdings
3,086
New positions
191
Closed positions
83
Increased
839
Decreased
663
Turnover
8.9%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+48662.6%
Value
$456.1M
Shares
2.28M
% Port
2.87%
A

APPLE INC

+42888.5%
Value
$362.6M
Shares
1.25M
% Port
2.28%
M
3.MU

MICRON TECHNOLOGY INC

+610106.8%
Value
$309.9M
Shares
268.5K
% Port
1.95%
M

MICROSOFT CORP

+28749.0%
Value
$239.7M
Shares
642.5K
% Port
1.51%
L

LAM RESEARCH CORP

+647860.7%
Value
$235.9M
Shares
544.3K
% Port
1.48%
A
6.AMD

ADVANCED MICRO DEVICES INC

+436318.9%
Value
$228.2M
Shares
392.8K
% Port
1.44%
M
7.MU

MICRON TECHNOLOGY INC

+435970.5%
Value
$221.5M
Shares
191.9K
% Port
1.39%
A

AMAZON COM INC

+18838.5%
Value
$215.8M
Shares
905.6K
% Port
1.36%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

+248.7%
Value
$212.2M
Shares
284.2K
% Port
1.34%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

+248.7%
Value
$212.2M
Shares
284.2K
% Port
1.34%
G

ALPHABET INC

+11121.7%
Value
$185.3M
Shares
518.4K
% Port
1.17%
A
12.AVGO

BROADCOM INC

+36.0%
Value
$180.6M
Shares
478.1K
% Port
1.14%
T
13.TSLA

TESLA INC

+15470.2%
Value
$166.8M
Shares
396.6K
% Port
1.05%
I
14.INTC

INTEL CORP

+309392.7%
Value
$165.5M
Shares
1.19M
% Port
1.04%
G

ALPHABET INC

+1739346.1%
Value
$159.8M
Shares
452.3K
% Port
1.01%
A
16.AMAT

APPLIED MATLS INC

+422680.8%
Value
$158.9M
Shares
219.8K
% Port
1.00%
A
17.AMAT

APPLIED MATLS INC

+381298.1%
Value
$143.4M
Shares
198.3K
% Port
0.90%
M
18.META

META PLATFORMS INC

+22989.5%
Value
$140.2M
Shares
248.9K
% Port
0.88%
L
19.LRCX

LAM RESEARCH CORP

+373795.2%
Value
$136.1M
Shares
314.1K
% Port
0.86%
A
20.AVGO

BROADCOM INC

-2.0%
Value
$130.2M
Shares
344.6K
% Port
0.82%
W
21.WMT

WALMART INC

+696212.1%
Value
$117.5M
Shares
1.04M
% Port
0.74%
K
22.KLAC

KLA CORP

+2651069.2%
Value
$104M
Shares
344.7K
% Port
0.65%
S
23.SPY

STATE STR SPDR S&P 500 ETF T

+70.7%
Value
$103.9M
Shares
139.1K
% Port
0.65%
C
24.CSCO

CISCO SYS INC

+373212.3%
Value
$103M
Shares
877.3K
% Port
0.65%
M
25.MRK

MERCK & CO INC

+484415.8%
Value
$98.4M
Shares
765.5K
% Port
0.62%
N
26.NVDA

NVIDIA CORPORATION

+10176.1%
Value
$96.1M
Shares
480.4K
% Port
0.60%
A
27.AMD

ADVANCED MICRO DEVICES INC

+179143.3%
Value
$93.7M
Shares
161.3K
% Port
0.59%
S
28.SNDK

SANDISK CORP

+147075.0%
Value
$93.7M
Shares
41.2K
% Port
0.59%
?
29.N/A

GUGGENHEIM FDS TR

Value
$93.5M
Shares
1.87M
% Port
0.59%
C
30.CSCO

CISCO SYS INC

+320219.6%
Value
$88.4M
Shares
752.8K
% Port
0.56%
C
31.COST

COSTCO WHOLESALE CORPORATION

+100.7%
Value
$88.1M
Shares
94.2K
% Port
0.55%
V
32.V

VISA INC

+1215860.0%
Value
$83.4M
Shares
243.2K
% Port
0.53%
G

ALPHABET INC

+4906.9%
Value
$82.7M
Shares
231.3K
% Port
0.52%
A
34.AAPL

APPLE INC

+9636.4%
Value
$82.1M
Shares
283.8K
% Port
0.52%
M
35.MSFT

MICROSOFT CORP

+9733.2%
Value
$81.7M
Shares
219.0K
% Port
0.51%
W
36.WM

WASTE MGMT INC DEL

+1452376.0%
Value
$80.9M
Shares
363.1K
% Port
0.51%
M
37.MRVL

MARVELL TECHNOLOGY INC

+27.5%
Value
$80.7M
Shares
271.0K
% Port
0.51%
T
38.TXN

TEXAS INSTRS INC

+1811.7%
Value
$68.5M
Shares
229.7K
% Port
0.43%
Q
39.QCOM

QUALCOMM INC

+43.9%
Value
$68M
Shares
367.9K
% Port
0.43%
M
40.MRVL

MARVELL TECHNOLOGY INC

+4.5%
Value
$66.2M
Shares
222.1K
% Port
0.42%
N
41.NFLX

NETFLIX INC.

+492.2%
Value
$65.8M
Shares
920.9K
% Port
0.41%
?
42.N/A

GUGGENHEIM FDS TR

Value
$61.7M
Shares
1.23M
% Port
0.39%
S
43.SPY

STATE STR SPDR S&P 500 ETF T

-0.2%
Value
$60.7M
Shares
81.3K
% Port
0.38%
J

JPMORGAN CHASE & CO

+416.5%
Value
$60.5M
Shares
184.8K
% Port
0.38%
M
45.META

META PLATFORMS INC

+9814.5%
Value
$60.2M
Shares
106.9K
% Port
0.38%
P
46.PANW

PALO ALTO NETWORKS INC

+59.6%
Value
$60.2M
Shares
176.4K
% Port
0.38%
J
47.JNJ

JOHNSON & JOHNSON

-11.4%
Value
$59.9M
Shares
235.9K
% Port
0.38%
P
48.PLTR

PALANTIR TECHNOLOGIES INC

+13816.8%
Value
$59.9M
Shares
513.3K
% Port
0.38%
M
49.MA

MASTERCARD INCORPORATED

+1224.3%
Value
$56.9M
Shares
110.8K
% Port
0.36%
A
50.AMZN

AMAZON COM INC

+4815.5%
Value
$56M
Shares
235.1K
% Port
0.35%