Guggenheim Capital LLC

13F filer · CIK 0001283072

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$15.9BU.S. long equity reported on 13F

Positions1,640179 new · 74 closed

Net flow last quarter+$620MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,640 positions
NVDANvidia Corp	$553M	3.48%	0.01%	+6.8%	Q2 2013
MUMicron Technology Inc	$531M	3.34%	0.04%	+4.6%	Q2 2013
AAPLApple Inc.	$446M	2.80%	0.01%	+5.2%	Q2 2013
LRCXLam Research Corp	$372M	2.34%	0.07%	+5.5%	Q2 2013
MSFTMicrosoft Corp	$322M	2.03%	0.01%	+7.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$322M	2.03%	0.03%	+4.7%	Q2 2013
AVGOBroadcom Inc.	$311M	1.96%	0.02%	+5.7%	Q1 2017
AMATApplied Materials Inc	$302M	1.90%	0.05%	+0.7%	Q2 2013
AMZNAmazon Com Inc	$273M	1.72%	0.01%	+6.7%	Q2 2013
GOOGLAlphabet Inc.	$270M	1.70%	0.01%	+5.0%	Q1 2017
METAMeta Platforms, Inc.	$201M	1.26%	Not reported	+8.2%	Q2 2013
CSCOCisco Systems, Inc.	$191M	1.21%	0.04%	-2.0%	Q2 2013
TSLATesla, Inc.	$179M	1.13%	0.01%	+10.5%	Q2 2013
INTCIntel Corp	$168M	1.05%	0.02%	+4.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$166M	1.05%	Not reported	+49.7%	Q2 2013
GOOGAlphabet Inc.	$164M	1.03%	Not reported	+8.9%	Q1 2017
KLACKla Corp	$155M	0.98%	0.04%	+5.6%	Q2 2013
WMTWalmart Inc.	$151M	0.95%	0.02%	+5.1%	Q2 2013
MRVLMarvell Technology, Inc.	$147M	0.92%	0.06%	+4.8%	Q2 2013
COSTCostco Wholesale Corp	$133M	0.84%	0.03%	+5.5%	Q2 2013
QCOMQualcomm Inc	$118M	0.74%	0.06%	-3.6%	Q2 2013
MRKMerck & Co., Inc.	$104M	0.66%	0.03%	+2.0%	Q2 2013
SNDKSandisk Corp	$99.5M	0.63%	0.03%	+432.5%	Q2 2013
PANWPalo Alto Networks Inc	$93.5M	0.59%	0.03%	-0.3%	Q2 2013
VVisa Inc.	$93M	0.59%	0.01%	+0.1%	Q2 2013
AMGNAmgen Inc	$84.8M	0.53%	0.04%	+3.7%	Q2 2013
NFLXNetflix Inc	$81.9M	0.52%	0.03%	+14.4%	Q2 2013
WMWaste Management Inc	$81.9M	0.52%	0.09%	-2.2%	Q2 2013
PEPPepsico Inc	$79.3M	0.50%	0.04%	+6.5%	Q2 2013
ADIAnalog Devices Inc	$76.6M	0.48%	0.04%	+3.4%	Q2 2013
JPMJPMorgan Chase & Co	$74.3M	0.47%	0.01%	-0.7%	Q2 2013
BKNGBooking Holdings Inc.	$73.3M	0.46%	0.05%	+5.7%	Q2 2018
TXNTexas Instruments Inc	$72.1M	0.45%	0.03%	+7.5%	Q2 2013
JNJJohnson & Johnson	$69.6M	0.44%	0.01%	-8.6%	Q2 2013
PLTRPalantir Technologies Inc.	$64.4M	0.41%	0.02%	+17.6%	Q2 2021
GSGoldman Sachs Group Inc	$63.4M	0.40%	0.02%	-0.2%	Q2 2013
ORLYO Reilly Automotive Inc	$62.2M	0.39%	0.08%	+7.8%	Q2 2013
MAMastercard Inc	$61.9M	0.39%	0.01%	-1.1%	Q2 2013
WDCWestern Digital Corp	$60.7M	0.38%	0.03%	+6.2%	Q2 2013
ABBVAbbVie Inc.	$59M	0.37%	0.01%	-4.7%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$57.2M	0.36%	0.05%	+14.8%	Q2 2013
CVXChevron Corp	$57.2M	0.36%	0.02%	-2.0%	Q2 2013
HDHome Depot, Inc.	$57.1M	0.36%	0.02%	+13.2%	Q2 2013
KOCoca Cola Co	$54.7M	0.34%	0.02%	-0.8%	Q2 2013
DASHDoorDash, Inc.	$54.3M	0.34%	Not reported	+4.3%	Q2 2021
GILDGilead Sciences, Inc.	$52.6M	0.33%	0.03%	+0.1%	Q2 2013
MDLZMondelez International, Inc.	$52.4M	0.33%	0.07%	-7.4%	Q2 2013
UNPUnion Pacific Corp	$51.1M	0.32%	0.03%	-6.1%	Q2 2013
MCDMcdonalds Corp	$50.7M	0.32%	0.03%	+2.5%	Q2 2013
CATCaterpillar Inc	$50.5M	0.32%	0.01%	-2.1%	Q2 2013

Q1 2026Reported May 15, 20261,533 positions
NVDANvidia Corp	$451M	3.50%	0.01%	-16.9%	Q2 2013
AAPLApple Inc.	$372M	2.88%	0.01%	-17.2%	Q2 2013
MSFTMicrosoft Corp	$298M	2.31%	0.01%	-14.9%	Q2 2013
AVGOBroadcom Inc.	$241M	1.87%	0.02%	-9.5%	Q1 2017
AMZNAmazon Com Inc	$224M	1.73%	0.01%	-16.0%	Q2 2013
GOOGLAlphabet Inc.	$207M	1.60%	0.01%	-16.9%	Q1 2017
METAMeta Platforms, Inc.	$188M	1.46%	Not reported	-15.0%	Q2 2013
LRCXLam Research Corp	$174M	1.35%	0.07%	-8.9%	Q2 2013
WMTWalmart Inc.	$158M	1.23%	0.02%	+274.3%	Q2 2013
MUMicron Technology Inc	$149M	1.15%	0.04%	-15.3%	Q2 2013
TSLATesla, Inc.	$143M	1.11%	0.01%	-5.9%	Q2 2013
AMATApplied Materials Inc	$142M	1.10%	0.05%	-14.3%	Q2 2013
COSTCostco Wholesale Corp	$134M	1.04%	0.03%	-12.7%	Q2 2013
CSCOCisco Systems, Inc.	$129M	1.00%	0.04%	-11.8%	Q2 2013
GOOGAlphabet Inc.	$122M	0.95%	Not reported	-20.4%	Q1 2017
AMDAdvanced Micro Devices Inc	$108M	0.84%	0.03%	-11.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$96.7M	0.75%	Not reported	-19.6%	Q2 2013
NFLXNetflix Inc	$96.5M	0.75%	0.02%	-15.2%	Q2 2013
MRKMerck & Co., Inc.	$95.6M	0.74%	0.03%	+2.7%	Q2 2013
WMWaste Management Inc	$86.3M	0.67%	0.09%	-0.8%	Q2 2013
QCOMQualcomm Inc	$85.4M	0.66%	0.06%	-11.9%	Q2 2013
PEPPepsico Inc	$85.4M	0.66%	0.04%	-8.5%	Q2 2013
VVisa Inc.	$81.9M	0.64%	0.01%	-4.1%	Q2 2013
AMGNAmgen Inc	$79.5M	0.62%	0.04%	-10.5%	Q2 2013
JNJJohnson & Johnson	$73.3M	0.57%	0.01%	-9.1%	Q2 2013
CVXChevron Corp	$72.8M	0.56%	0.02%	+9.8%	Q2 2013
KLACKla Corp	$71.7M	0.56%	0.04%	-12.5%	Q2 2013
PLTRPalantir Technologies Inc.	$68.6M	0.53%	0.02%	-18.8%	Q2 2021
XOMExxonMobil Holdings Corp	$67.2M	0.52%	0.01%	-6.8%	Q2 2013
JPMJPMorgan Chase & Co	$67.2M	0.52%	0.01%	-8.1%	Q2 2013
BKNGBooking Holdings Inc.	$65.5M	0.51%	0.05%	-7.7%	Q2 2018
MAMastercard Inc	$61M	0.47%	0.01%	-1.2%	Q2 2013
ADIAnalog Devices Inc	$59.4M	0.46%	0.04%	-13.5%	Q2 2013
GILDGilead Sciences, Inc.	$58M	0.45%	0.03%	-19.6%	Q2 2013
ORLYO Reilly Automotive Inc	$57.9M	0.45%	0.08%	+5.0%	Q2 2013
MCDMcdonalds Corp	$56.9M	0.44%	0.03%	-3.8%	Q2 2013
MDLZMondelez International, Inc.	$56.4M	0.44%	0.08%	-8.0%	Q2 2013
ADBEAdobe Inc.	$53.8M	0.42%	0.05%	-8.0%	Q2 2013
ABBVAbbVie Inc.	$53.4M	0.41%	0.01%	-7.4%	Q2 2013
GSGoldman Sachs Group Inc	$53.2M	0.41%	0.02%	-6.9%	Q2 2013
HONHoneywell International Inc	$52M	0.40%	0.04%	-8.8%	Q2 2013
KOCoca Cola Co	$51.6M	0.40%	0.02%	-3.0%	Q2 2013
VZVerizon Communications Inc	$51.2M	0.40%	0.02%	+1.1%	Q2 2013
INTCIntel Corp	$50.6M	0.39%	0.02%	-14.8%	Q2 2013
CMCSAComcast Corp	$50.2M	0.39%	0.04%	-4.0%	Q2 2013
UNPUnion Pacific Corp	$48.5M	0.38%	0.03%	-1.0%	Q2 2013
HDHome Depot, Inc.	$47.1M	0.37%	0.01%	+12.1%	Q2 2013
MRVLMarvell Technology, Inc.	$46.6M	0.36%	0.05%	+6.4%	Q2 2013
SNPSSynopsys Inc	$45.5M	0.35%	0.06%	-10.6%	Q2 2013
LINLinde PLC	$45.5M	0.35%	0.02%	+5.6%	Q4 2018

Q4 2025Reported Feb 17, 20261,667 positions
NVDANvidia Corp	$581M	4.16%	0.01%	-8.2%	Q2 2013
AAPLApple Inc.	$481M	3.44%	0.01%	-8.2%	Q2 2013
MSFTMicrosoft Corp	$457M	3.27%	0.01%	-6.6%	Q2 2013
AVGOBroadcom Inc.	$298M	2.13%	0.02%	-25.1%	Q1 2017
AMZNAmazon Com Inc	$295M	2.11%	0.01%	-7.4%	Q2 2013
GOOGLAlphabet Inc.	$271M	1.94%	0.01%	-8.5%	Q1 2017
METAMeta Platforms, Inc.	$256M	1.83%	Not reported	+10.8%	Q2 2013
TSLATesla, Inc.	$185M	1.32%	0.01%	+8.3%	Q2 2013
GOOGAlphabet Inc.	$168M	1.20%	Not reported	-8.8%	Q1 2017
LRCXLam Research Corp	$153M	1.09%	0.07%	+4.6%	Q2 2013
MUMicron Technology Inc	$148M	1.06%	0.05%	+3.9%	Q2 2013
CSCOCisco Systems, Inc.	$145M	1.04%	0.05%	-2.7%	Q2 2013
COSTCostco Wholesale Corp	$133M	0.95%	0.03%	+1.7%	Q2 2013
QCOMQualcomm Inc	$129M	0.92%	0.07%	-4.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$128M	0.91%	0.04%	+2.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$126M	0.90%	Not reported	-0.9%	Q2 2013
AMATApplied Materials Inc	$125M	0.89%	0.06%	-4.7%	Q2 2013
NFLXNetflix Inc	$111M	0.79%	0.03%	+2.7%	Q2 2013
PLTRPalantir Technologies Inc.	$103M	0.74%	0.02%	+1.8%	Q2 2021
VVisa Inc.	$99M	0.71%	0.02%	-0.6%	Q2 2013
BKNGBooking Holdings Inc.	$90.3M	0.65%	0.05%	+2.6%	Q2 2018
PEPPepsico Inc	$86.3M	0.62%	0.04%	-0.5%	Q2 2013
SLViShares Silver Trust	$85.4M	0.61%	0.25%	-22.0%	Q2 2013
ADBEAdobe Inc.	$84.2M	0.60%	0.06%	+9.0%	Q2 2013
WMWaste Management Inc	$83.2M	0.60%	0.09%	-2.3%	Q2 2013
AMGNAmgen Inc	$82.6M	0.59%	0.05%	+2.5%	Q2 2013
MRKMerck & Co., Inc.	$81.4M	0.58%	0.03%	+8.4%	Q2 2013
JPMJPMorgan Chase & Co	$80.1M	0.57%	0.01%	-0.2%	Q2 2013
MAMastercard Inc	$70.5M	0.50%	0.01%	+2.1%	Q2 2013
JNJJohnson & Johnson	$68.2M	0.49%	0.01%	-2.5%	Q2 2013
KLACKla Corp	$67.6M	0.48%	0.04%	+3.3%	Q2 2013
GILDGilead Sciences, Inc.	$63.6M	0.46%	0.04%	-2.1%	Q2 2013
DASHDoorDash, Inc.	$62M	0.44%	Not reported	+9.1%	Q2 2021
ABBVAbbVie Inc.	$60.6M	0.43%	0.02%	+5.1%	Q2 2013
SNPSSynopsys Inc	$60.4M	0.43%	0.07%	+3.8%	Q2 2013
GSGoldman Sachs Group Inc	$59.4M	0.43%	0.02%	-2.3%	Q2 2013
ISRGIntuitive Surgical Inc	$59.2M	0.42%	0.03%	+6.4%	Q2 2013
ADIAnalog Devices Inc	$58.5M	0.42%	0.04%	-0.7%	Q2 2013
MCDMcdonalds Corp	$58.2M	0.42%	0.03%	+0.8%	Q2 2013
MDLZMondelez International, Inc.	$57.2M	0.41%	0.08%	+4.2%	Q2 2013
TMUST-Mobile US, Inc.	$56.7M	0.41%	0.03%	-0.7%	Q2 2013
ORLYO Reilly Automotive Inc	$54.5M	0.39%	0.07%	+15.5%	Q2 2013
CMCSAComcast Corp	$54.4M	0.39%	0.04%	-0.8%	Q2 2013
APPAppLovin Corp	$54.4M	0.39%	0.02%	+2.0%	Q4 2023
PANWPalo Alto Networks Inc	$53.7M	0.38%	0.04%	-6.4%	Q2 2013
ADPAutomatic Data Processing Inc	$53.3M	0.38%	0.05%	+0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$51.2M	0.37%	0.01%	-4.9%	Q2 2013
INTCIntel Corp	$49.6M	0.36%	0.03%	+4.4%	Q2 2013
HONHoneywell International Inc	$49.2M	0.35%	0.04%	+3.0%	Q2 2013
KOCoca Cola Co	$48.9M	0.35%	0.02%	-2.2%	Q2 2013

Q3 2025Reported Nov 13, 20251,493 positions
NVDANvidia Corp	$633M	4.59%	0.01%	-2.8%	Q2 2013
MSFTMicrosoft Corp	$524M	3.80%	0.01%	+0.9%	Q2 2013
AAPLApple Inc.	$491M	3.56%	0.01%	+0.3%	Q2 2013
AVGOBroadcom Inc.	$379M	2.75%	0.02%	+1.3%	Q1 2017
AMZNAmazon Com Inc	$303M	2.20%	0.01%	+1.5%	Q2 2013
METAMeta Platforms, Inc.	$257M	1.86%	Not reported	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$230M	1.67%	0.01%	-0.4%	Q1 2017
TSLATesla, Inc.	$169M	1.22%	0.01%	-4.9%	Q2 2013
GOOGAlphabet Inc.	$143M	1.04%	Not reported	-1.7%	Q1 2017
COSTCostco Wholesale Corp	$140M	1.02%	0.03%	+1.1%	Q2 2013
NFLXNetflix Inc	$138M	1.00%	0.03%	+5.2%	Q2 2013
CSCOCisco Systems, Inc.	$133M	0.96%	0.05%	-2.8%	Q2 2013
QCOMQualcomm Inc	$131M	0.95%	0.07%	-5.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$124M	0.90%	Not reported	+67.2%	Q2 2013
LRCXLam Research Corp	$114M	0.83%	0.07%	+2.5%	Q2 2013
AMATApplied Materials Inc	$104M	0.76%	0.06%	+2.0%	Q2 2013
PLTRPalantir Technologies Inc.	$104M	0.75%	0.02%	+0.2%	Q2 2021
VVisa Inc.	$97M	0.70%	0.02%	+2.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$94.3M	0.68%	0.04%	+0.4%	Q2 2013
BKNGBooking Holdings Inc.	$88.8M	0.64%	0.05%	-1.5%	Q2 2018
WMWaste Management Inc	$85.6M	0.62%	0.10%	-1.3%	Q2 2013
PEPPepsico Inc	$84.9M	0.62%	0.04%	+1.6%	Q2 2013
MUMicron Technology Inc	$83.8M	0.61%	0.04%	+2.2%	Q2 2013
JPMJPMorgan Chase & Co	$78.6M	0.57%	0.01%	-5.1%	Q2 2013
ADBEAdobe Inc.	$77.8M	0.56%	0.05%	+15.3%	Q2 2013
SLViShares Silver Trust	$72M	0.52%	0.32%	+85.9%	Q2 2013
AMGNAmgen Inc	$69.5M	0.50%	0.05%	+3.9%	Q2 2013
MAMastercard Inc	$68.8M	0.50%	0.01%	+0.5%	Q2 2013
DASHDoorDash, Inc.	$68.2M	0.50%	Not reported	+14.4%	Q2 2021
TMUST-Mobile US, Inc.	$67.3M	0.49%	0.03%	-4.3%	Q2 2013
MDLZMondelez International, Inc.	$63.7M	0.46%	0.08%	+5.0%	Q2 2013
PANWPalo Alto Networks Inc	$63.4M	0.46%	0.05%	-6.3%	Q2 2013
JNJJohnson & Johnson	$62.7M	0.45%	0.01%	+1.0%	Q2 2013
SNPSSynopsys Inc	$61.1M	0.44%	0.07%	+12.9%	Q2 2013
ADPAutomatic Data Processing Inc	$60.4M	0.44%	0.05%	+1.8%	Q2 2013
MRKMerck & Co., Inc.	$59.9M	0.43%	0.03%	+16.4%	Q2 2013
GILDGilead Sciences, Inc.	$58.7M	0.43%	0.04%	-5.7%	Q2 2013
ABBVAbbVie Inc.	$58.4M	0.42%	0.01%	+3.7%	Q2 2013
KLACKla Corp	$58.1M	0.42%	0.04%	-2.6%	Q2 2013
CMCSAComcast Corp	$57.7M	0.42%	0.04%	+1.3%	Q2 2013
MCDMcdonalds Corp	$57.4M	0.42%	0.03%	+10.0%	Q2 2013
APPAppLovin Corp	$56.8M	0.41%	0.02%	+5.8%	Q4 2023
SHWSherwin Williams Co	$56.1M	0.41%	0.07%	-5.2%	Q2 2013
ORLYO Reilly Automotive Inc	$55.7M	0.40%	0.06%	+15.4%	Q2 2013
GSGoldman Sachs Group Inc	$55M	0.40%	0.02%	+4.7%	Q2 2013
ADIAnalog Devices Inc	$53.4M	0.39%	0.04%	-0.7%	Q2 2013
HONHoneywell International Inc	$51.6M	0.37%	0.04%	-4.9%	Q2 2013
XOMExxonMobil Holdings Corp	$50.4M	0.37%	0.01%	+0.3%	Q2 2013
TXNTexas Instruments Inc	$49.1M	0.36%	0.03%	-0.8%	Q2 2013
CVXChevron Corp	$48.9M	0.35%	0.02%	+3.5%	Q2 2013

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