Guggenheim Capital LLC Top Holdings and 13F Report (2026)

About Guggenheim Capital LLC

Investment Activity

Guggenheim Capital LLC has $15.89 billion in total holdings as of June 30, 2026.
Guggenheim Capital LLC owns shares of 1,703 different stocks, but just 252 companies or ETFs make up 80% of its holdings.
Approximately 10.88% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Guggenheim Capital LLC has purchased 1,595 new stocks and bought additional shares in 839 stocks.
Guggenheim Capital LLC sold shares of 664 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $590,606,136
NVIDIA: $553,226,107
Micron Technology: $531,416,647
Apple: $445,607,011
LAM RESEARCH CORP: $371,978,706

Largest New Holdings this Quarter

40169J416 - GUGGENHEIM FDS TR: $135,795,289 Holding
40169J465 - GUGGENHEIM FDS TR: $61,666,348 Holding
438516205 - HONEYWELL INTL INC: $28,405,745 Holding
43849R105 - HONEYWELL AEROSPACE INC: $26,297,907 Holding
773121108 - ROCKET LAB CORP: $11,795,059 Holding

Largest Purchases this Quarter

KLA: 465,442 shares (about $140.43M)
GUGGENHEIM FDS TR: 2,709,138 shares (about $135.80M)
SPDR S&P 500 ETF Trust: 124,832 shares (about $93.22M)
SANDISK CORP: 35,528 shares (about $80.78M)
Booking: 395,667 shares (about $70.52M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 23,513 shares (about $11.23M)
Cummins: 12,648 shares (about $9.02M)
Starbucks: 85,586 shares (about $8.75M)
Sherwin-Williams: 20,801 shares (about $7.16M)
Sysco: 83,971 shares (about $7.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$590,606,136	$93,220,782 ▲	18.7%	790,881	3.7%	ETF
NVDA NVIDIA	$553,226,107	$35,406,730 ▲	6.8%	2,764,886	3.5%	Technology
MU Micron Technology	$531,416,647	$23,191,995 ▲	4.6%	460,384	3.3%	Technology
AAPL Apple	$445,607,011	$21,984,133 ▲	5.2%	1,539,974	2.8%	Technology
LAM RESEARCH CORP	$371,978,706	$19,352,085 ▲	5.5%	858,419	2.3%	COM NEW
MSFT Microsoft	$322,204,556	$22,408,054 ▲	7.5%	863,773	2.0%	Technology
AMD Advanced Micro Devices	$321,904,886	$14,334,535 ▲	4.7%	554,139	2.0%	Technology
AVGO Broadcom	$310,789,279	$16,697,305 ▲	5.7%	822,738	2.0%	Technology
AMAT Applied Materials	$302,367,276	$1,947,762 ▲	0.6%	418,212	1.9%	Technology
AMZN Amazon.com	$273,050,169	$17,149,755 ▲	6.7%	1,145,633	1.7%	Consumer Discretionary
GOOGL Alphabet	$269,639,752	$12,781,703 ▲	5.0%	754,511	1.7%	Communication Services
META Meta Platforms	$200,803,894	$15,284,313 ▲	8.2%	356,484	1.3%	Communication Services
CSCO Cisco Systems	$191,483,057	$3,962,748 ▼	-2.0%	1,630,198	1.2%	Technology
TSLA Tesla	$179,315,240	$16,971,210 ▲	10.5%	426,332	1.1%	Consumer Discretionary
INTC Intel	$167,534,637	$7,532,899 ▲	4.7%	1,199,847	1.1%	Technology
GOOG Alphabet	$163,706,622	$13,335,028 ▲	8.9%	463,325	1.0%	Communication Services
KLAC KLA	$155,117,258	$140,428,507 ▲	956.0%	514,127	1.0%	Technology
WALMART INC	$151,399,739	$7,347,856 ▲	5.1%	1,336,745	1.0%	COM
MRVL Marvell Technology	$146,920,242	$6,750,783 ▲	4.8%	493,203	0.9%	Technology
GUGGENHEIM FDS TR	$135,795,289	$135,795,289 ▲	New Holding	2,709,138	0.9%	ULTRA SHORT INCO
COST Costco Wholesale	$132,756,290	$6,859,802 ▲	5.4%	141,914	0.8%	Consumer Staples
QCOM Qualcomm	$118,229,566	$4,372,501 ▼	-3.6%	639,805	0.7%	Technology
MRK Merck & Co., Inc.	$104,223,780	$2,083,242 ▲	2.0%	811,080	0.7%	Healthcare
SANDISK CORP	$99,459,771	$80,781,079 ▲	432.5%	43,743	0.6%	COM
PANW Palo Alto Networks	$93,485,517	$323,287 ▼	-0.3%	274,135	0.6%	Technology
V Visa	$93,042,920	$81,655 ▲	0.1%	271,191	0.6%	Finance
IVV iShares Core S&P 500 ETF	$89,659,358	$6,204,554 ▲	7.4%	119,723	0.6%	ETF
AMGN Amgen	$84,811,038	$3,003,423 ▲	3.7%	234,207	0.5%	Healthcare
NFLX Netflix	$81,935,855	$10,312,802 ▲	14.4%	1,147,561	0.5%	Communication Services
WM Waste Management	$81,863,156	$1,825,164 ▼	-2.2%	367,297	0.5%	Industrials
PEP PepsiCo	$79,313,799	$4,827,552 ▲	6.5%	585,774	0.5%	Consumer Staples
ADI Analog Devices	$76,609,724	$2,504,554 ▲	3.4%	192,889	0.5%	Technology
JPM JPMorgan Chase & Co.	$74,295,727	$511,289 ▼	-0.7%	226,975	0.5%	Finance
BKNG Booking	$73,297,635	$70,523,686 ▲	2,542.4%	411,230	0.5%	Consumer Discretionary
TXN Texas Instruments	$72,132,642	$5,010,259 ▲	7.5%	241,999	0.5%	Technology
JNJ Johnson & Johnson	$69,629,939	$6,530,077 ▼	-8.6%	274,166	0.4%	Healthcare
PALANTIR TECHNOLOGIES INC	$64,398,456	$9,652,109 ▲	17.6%	551,971	0.4%	CL A
GS The Goldman Sachs Group	$63,413,910	$138,558 ▼	-0.2%	62,701	0.4%	Finance
ORLY O'Reilly Automotive	$62,228,804	$4,482,665 ▲	7.8%	675,739	0.4%	Consumer Discretionary
MA Mastercard	$61,942,728	$715,445 ▼	-1.1%	120,605	0.4%	Finance
GUGGENHEIM FDS TR	$61,666,348	$61,666,348 ▲	New Holding	1,227,191	0.4%	SECURITIZED INCO
WDC Western Digital	$60,713,529	$3,568,529 ▲	6.2%	95,055	0.4%	Technology
ABBV AbbVie	$58,953,464	$2,874,735 ▼	-4.6%	234,277	0.4%	Healthcare
VRTX Vertex Pharmaceuticals	$57,239,688	$7,374,950 ▲	14.8%	115,233	0.4%	Healthcare
CVX Chevron	$57,152,557	$1,160,817 ▼	-2.0%	344,791	0.4%	Energy
HD Home Depot	$57,116,173	$6,647,665 ▲	13.2%	161,949	0.4%	Consumer Discretionary
KO CocaCola	$54,676,669	$423,742 ▼	-0.8%	672,778	0.3%	Consumer Staples
DOORDASH INC	$54,284,297	$2,230,045 ▲	4.3%	294,176	0.3%	CL A
GILD Gilead Sciences	$52,640,445	$25,647 ▲	0.0%	416,657	0.3%	Healthcare
MDLZ Mondelez International	$52,362,783	$4,194,383 ▼	-7.4%	905,304	0.3%	Consumer Staples
UNP Union Pacific	$51,081,056	$3,323,296 ▼	-6.1%	187,798	0.3%	Industrials
MCD McDonald's	$50,707,183	$1,219,368 ▲	2.5%	187,589	0.3%	Consumer Discretionary
CAT Caterpillar	$50,481,584	$1,101,107 ▼	-2.1%	47,405	0.3%	Industrials
LINDE PLC	$49,489,751	$1,830,820 ▲	3.8%	95,367	0.3%	SHS
CRWD CrowdStrike	$49,366,764	$5,850,994 ▲	13.4%	64,689	0.3%	Technology
SNPS Synopsys	$48,705,046	$2,526,094 ▼	-4.9%	109,187	0.3%	Technology
XOM ExxonMobil	$47,554,634	$6,627,502 ▼	-12.2%	347,825	0.3%	Energy
LLY Eli Lilly and Company	$46,913,305	$4,512,256 ▲	10.6%	39,113	0.3%	Healthcare
APPLOVIN CORP	$45,845,680	$9,220,556 ▲	25.2%	88,981	0.3%	COM CL A
SHY iShares 1-3 Year Treasury Bond ETF	$45,175,937	$1,874,736 ▼	-4.0%	550,188	0.3%	ETF
NAD Nuveen Quality Municipal Income Fund	$43,875,757	$6,685,162 ▲	18.0%	3,620,112	0.3%	Finance
WELL Welltower	$43,298,613	$2,252,223 ▲	5.5%	190,768	0.3%	Real Estate
ADBE Adobe	$43,072,242	$2,296,019 ▼	-5.1%	210,088	0.3%	Technology
CMCSA Comcast	$42,691,002	$212,333 ▼	-0.5%	1,738,941	0.3%	Communication Services
NAC Nuveen California Quality Municipal Income Fund	$42,258,343	$617,950 ▲	1.5%	3,486,662	0.3%	Finance
DUK Duke Energy	$41,994,308	$520,877 ▼	-1.2%	331,761	0.3%	Utilities
ISRG Intuitive Surgical	$41,860,194	$3,285,234 ▲	8.5%	105,261	0.3%	Healthcare
VZ Verizon Communications	$41,399,756	$1,770,447 ▼	-4.1%	977,793	0.3%	Communication Services
ARISTA NETWORKS INC	$41,153,770	$7,730,050 ▲	23.1%	242,252	0.3%	COM SHS
CMI Cummins	$40,711,454	$9,020,680 ▼	-18.1%	57,082	0.3%	Industrials
NVG Nuveen AMT-Free Municipal Credit Income Fund	$39,989,030	$2,081,830 ▲	5.5%	3,124,143	0.3%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$39,669,988	$3,128,088 ▲	8.6%	3,379,045	0.2%	Finance
TMUS T-Mobile US	$39,557,107	$3,829,108 ▲	10.7%	235,838	0.2%	Communication Services
CEG Constellation Energy	$38,081,115	$2,050,048 ▲	5.7%	153,324	0.2%	Utilities
NOC Northrop Grumman	$37,695,051	$4,374,973 ▲	13.1%	74,012	0.2%	Industrials
CTAS Cintas	$37,474,237	$4,115,256 ▲	12.3%	220,333	0.2%	Industrials
FTNT Fortinet	$36,975,873	$3,785,658 ▼	-9.3%	240,697	0.2%	Technology
IBM International Business Machines	$36,388,855	$5,773,241 ▲	18.9%	129,401	0.2%	Technology
GLW Corning	$35,881,273	$969,357 ▼	-2.6%	140,474	0.2%	Technology
GE GE Aerospace	$35,652,722	$2,060,000 ▲	6.1%	95,397	0.2%	Industrials
ADP Automatic Data Processing	$35,503,017	$2,505,777 ▼	-6.6%	158,531	0.2%	Industrials
PFE Pfizer	$34,887,610	$1,953,659 ▲	5.9%	1,448,821	0.2%	Healthcare
CSX CSX	$34,717,814	$4,106,687 ▲	13.4%	730,440	0.2%	Industrials
ARM HOLDINGS PLC	$34,624,824	$18,029,530 ▲	108.6%	97,653	0.2%	SPONSORED ADS
PG Procter & Gamble	$34,521,403	$2,996,882 ▲	9.5%	235,416	0.2%	Consumer Staples
ADSK Autodesk	$34,251,750	$6,294,931 ▲	22.5%	176,174	0.2%	Technology
SNOW Snowflake	$33,911,107	$3,838,115 ▼	-10.2%	133,246	0.2%	Technology
BMY Bristol Myers Squibb	$33,301,191	$795,214 ▲	2.4%	577,945	0.2%	Healthcare
NEE NextEra Energy	$33,149,763	$1,154,263 ▼	-3.4%	377,689	0.2%	Utilities
JCI Johnson Controls International	$32,771,012	$4,150,401 ▼	-11.2%	224,290	0.2%	Industrials
ICE Intercontinental Exchange	$32,559,394	$661,470 ▲	2.1%	264,474	0.2%	Finance
CDNS Cadence Design Systems	$32,286,152	$5,762,663 ▲	21.7%	86,023	0.2%	Technology
AEP American Electric Power	$31,362,736	$1,956,109 ▲	6.7%	229,243	0.2%	Utilities
SHW Sherwin-Williams	$31,336,219	$7,162,200 ▼	-18.6%	91,009	0.2%	Materials
NOW ServiceNow	$30,950,838	$5,148,661 ▲	20.0%	311,753	0.2%	Technology
DDOG Datadog	$30,836,257	$4,000,952 ▲	14.9%	118,437	0.2%	Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$29,986,780	$840,818 ▼	-2.7%	666,521	0.2%	ETF
DE Deere & Company	$29,921,346	$4,846,281 ▼	-13.9%	47,170	0.2%	Industrials
NUV Nuveen Municipal Value Fund	$29,914,760	$3,043,079 ▲	11.3%	3,244,551	0.2%	Finance
XEL Xcel Energy	$29,022,107	$1,380,999 ▲	5.0%	361,421	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Guggenheim Capital LLC Top Holdings and 13F Report (2026)

About Guggenheim Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Guggenheim Capital LLC Top Holdings and 13F Report (2026)

About Guggenheim Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuggenheim Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools