Guggenheim Capital
CHICAGO, ILfiles as GUGGENHEIM CAPITAL LLC
$15.5bn in 1,702 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$15.5bn
Stocks
1,702
Top 10 share
23.9%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- Guggenheim FDS TRGCSH0.9% of the fund
- Guggenheim FDS TRGISC0.4% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Rocket LabRKLB<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- AB Active EtfsCAM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Skeena ResourcesSKE<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- CG OncologyCGON<0.1% of the fund
- DaveDAVE<0.1% of the fund
- CognexCGNX<0.1% of the fund
- Renaissancere HoldingsRNR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Manhattan AssociatesMANH<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- Crane NXTCXT<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.6% of the fund+7%
- Micron TechnologyMU3.4% of the fund+5%
- AppleAAPL2.9% of the fund+5%
- Lam ResearchLRCX2.4% of the fund+5%
- MicrosoftMSFT2.1% of the fund+7%
- Advanced Micro DevicesAMD2.1% of the fund+5%
- BroadcomAVGO2.0% of the fund+6%
- Amazon.comAMZN1.8% of the fund+7%
- AlphabetGOOGL1.7% of the fund+5%
- Meta PlatformsMETA1.3% of the fund+8%
- TeslaTSLA1.2% of the fund+10%
- IntelINTC1.1% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+50%
- AlphabetGOOG1.1% of the fund+9%
- KLAKLAC1.0% of the fund+6%
- WalmartWMT1.0% of the fund+5%
- Marvell TechnologyMRVL1.0% of the fund+5%
- Costco WholesaleCOST0.9% of the fund+5%
- MerckMRK0.7% of the fund+2%
- SandiskSNDK0.6% of the fund+432%
- Ishares TRIVV0.6% of the fund+7%
- AmgenAMGN0.5% of the fund+4%
- NetflixNFLX0.5% of the fund+14%
- PepsiCoPEP0.5% of the fund+6%
- Analog DevicesADI0.5% of the fund+3%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.2% of the fund-2%
- QualcommQCOM0.8% of the fund-4%
- Waste ManagementWM0.5% of the fund-2%
- Johnson & JohnsonJNJ0.5% of the fund-9%
- AbbVieABBV0.4% of the fund-5%
- Mondelez InternationalMDLZ0.3% of the fund-7%
- Union PacificUNP0.3% of the fund-6%
- CaterpillarCAT0.3% of the fund-2%
- SynopsysSNPS0.3% of the fund-5%
- ExxonMobil HoldingsXOM0.3% of the fund-12%
- Ishares TRSHY0.3% of the fund-4%
- AdobeADBE0.3% of the fund-5%
- Verizon CommunicationsVZ0.3% of the fund-4%
- CumminsCMI0.3% of the fund-18%
- FortinetFTNT0.2% of the fund-9%
- CorningGLW0.2% of the fund-3%
- Automatic Data ProcessingADP0.2% of the fund-7%
- SnowflakeSNOW0.2% of the fund-10%
- NextEra EnergyNEE0.2% of the fund-3%
- Johnson Controls InternationalJCI0.2% of the fund-11%
- Sherwin-WilliamsSHW0.2% of the fund-19%
- Janus Detroit STR TRJMBS0.2% of the fund-3%
- DeereDE0.2% of the fund-14%
- Blackrock Muniholdings California Quality FundMUC0.2% of the fund-4%
- Spdr Gold TRGLD0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Apellis Pharmaceuticals-100%
- Ascendis Pharma A/SASND-100%
- Cohen & Steers Select PFDPSF-100%
- Arcellx-100%
- Seabridge GoldSA-100%
- HA Sustainable Infrastructure CapitalHASI-100%
- Carnival-100%
- Amicus Therapeutics-100%
- DNP Select Income FundDNP-100%
- MFS High Yield MUN TRXCMUX-100%
- LittelfuseLFUS-100%
- Owens CorningOC-100%
- Soleno Therapeutics-100%
- Hologic-100%
- Grand Canyon EducationLOPE-100%
- Tetra TechTTEK-100%
- Booz Allen Hamilton HoldingBAH-100%
- PegasystemsPEGA-100%
- Sealed Air Corp New-100%
- Air Lease-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $166m
- Shares
- 222,481
+50%
- Guggenheim FDS TRGCSH
- Share
- 0.9%
- Value
- $136m
- Shares
- 2,709,138
New
- Ishares TRIVV
- Share
- 0.6%
- Value
- $90m
- Shares
- 119,723
+7%
- Guggenheim FDS TRGISC
- Share
- 0.4%
- Value
- $62m
- Shares
- 1,227,191
New
- Ishares TRSHY
- Share
- 0.3%
- Value
- $45m
- Shares
- 550,188
-4%
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.3%
- Value
- $44m
- Shares
- 3,620,112
+18%
- Nuveen California Quality Municipal Income FundNAC
- Share
- 0.3%
- Value
- $42m
- Shares
- 3,486,662
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.3%
- Value
- $40m
- Shares
- 3,124,143
+5%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.3%
- Value
- $40m
- Shares
- 3,379,045
+9%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $35m
- Shares
- 97,653
+109%
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $30m
- Shares
- 666,521
-3%
- Nuveen Municipal Value FundNUV
- Share
- 0.2%
- Value
- $30m
- Shares
- 3,244,551
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.6% | $553m | 2,764,886 | +7% |
| Micron TechnologyMU | 3.4% | $531m | 460,384 | +5% |
| AppleAAPL | 2.9% | $446m | 1,539,974 | +5% |
| Lam ResearchLRCX | 2.4% | $372m | 858,419 | +5% |
| MicrosoftMSFT | 2.1% | $322m | 863,773 | +7% |
| Advanced Micro DevicesAMD | 2.1% | $322m | 554,139 | +5% |
| BroadcomAVGO | 2.0% | $311m | 822,738 | +6% |
| Applied MaterialsAMAT | 2.0% | $302m | 418,212 | Held |
| Amazon.comAMZN | 1.8% | $273m | 1,145,633 | +7% |
| AlphabetGOOGL | 1.7% | $270m | 754,511 | +5% |
| Meta PlatformsMETA | 1.3% | $201m | 356,484 | +8% |
| Cisco SystemsCSCO | 1.2% | $191m | 1,630,198 | -2% |
| TeslaTSLA | 1.2% | $179m | 426,332 | +10% |
| IntelINTC | 1.1% | $168m | 1,199,847 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $166m | 222,481 | +50% |
| AlphabetGOOG | 1.1% | $164m | 463,325 | +9% |
| KLAKLAC | 1.0% | $155m | 514,127 | +6% |
| WalmartWMT | 1.0% | $151m | 1,336,745 | +5% |
| Marvell TechnologyMRVL | 1.0% | $147m | 493,203 | +5% |
| Guggenheim FDS TRGCSH | 0.9% | $136m | 2,709,138 | New |
| Costco WholesaleCOST | 0.9% | $133m | 141,914 | +5% |
| QualcommQCOM | 0.8% | $118m | 639,805 | -4% |
| MerckMRK | 0.7% | $104m | 811,080 | +2% |
| SandiskSNDK | 0.6% | $99m | 43,743 | +432% |
| Palo Alto NetworksPANW | 0.6% | $93m | 274,135 | Held |
| VisaV | 0.6% | $93m | 271,191 | Held |
| Ishares TRIVV | 0.6% | $90m | 119,723 | +7% |
| AmgenAMGN | 0.5% | $85m | 234,207 | +4% |
| NetflixNFLX | 0.5% | $82m | 1,147,561 | +14% |
| Waste ManagementWM | 0.5% | $82m | 367,297 | -2% |
| PepsiCoPEP | 0.5% | $79m | 585,774 | +6% |
| Analog DevicesADI | 0.5% | $77m | 192,889 | +3% |
| JPMorgan ChaseJPM | 0.5% | $74m | 226,975 | Held |
| Booking HoldingsBKNG | 0.5% | $73m | 411,230 | +6% |
| Texas InstrumentsTXN | 0.5% | $72m | 241,999 | +7% |
| Johnson & JohnsonJNJ | 0.5% | $70m | 274,166 | -9% |
| Palantir TechnologiesPLTR | 0.4% | $64m | 551,971 | +18% |
| Goldman Sachs GroupGS | 0.4% | $63m | 62,701 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $62m | 675,739 | +8% |
| MastercardMA | 0.4% | $62m | 120,605 | Held |
| Guggenheim FDS TRGISC | 0.4% | $62m | 1,227,191 | New |
| Western DigitalWDC | 0.4% | $61m | 95,055 | +6% |
| AbbVieABBV | 0.4% | $59m | 234,277 | -5% |
| Vertex PharmaceuticalsVRTX | 0.4% | $57m | 115,233 | +15% |
| ChevronCVX | 0.4% | $57m | 344,791 | Held |
| Home DepotHD | 0.4% | $57m | 161,949 | +13% |
| Coca-ColaKO | 0.4% | $55m | 672,778 | Held |
| DoorDashDASH | 0.4% | $54m | 294,176 | +4% |
| Gilead SciencesGILD | 0.3% | $53m | 416,657 | Held |
| Mondelez InternationalMDLZ | 0.3% | $52m | 905,304 | -7% |
| Union PacificUNP | 0.3% | $51m | 187,798 | -6% |
| McDonald'sMCD | 0.3% | $51m | 187,589 | +2% |
| CaterpillarCAT | 0.3% | $50m | 47,405 | -2% |
| LindeLIN | 0.3% | $49m | 95,367 | +4% |
| CrowdStrike HoldingsCRWD | 0.3% | $49m | 64,689 | +13% |
| SynopsysSNPS | 0.3% | $49m | 109,187 | -5% |
| ExxonMobil HoldingsXOM | 0.3% | $48m | 347,825 | -12% |
| Eli LillyLLY | 0.3% | $47m | 39,113 | +11% |
| AppLovinAPP | 0.3% | $46m | 88,981 | +25% |
| Ishares TRSHY | 0.3% | $45m | 550,188 | -4% |
| Nuveen Quality Municipal Income FundNAD | 0.3% | $44m | 3,620,112 | +18% |
| WelltowerWELL | 0.3% | $43m | 190,768 | +5% |
| AdobeADBE | 0.3% | $43m | 210,088 | -5% |
| ComcastCMCSA | 0.3% | $43m | 1,738,941 | Held |
| Nuveen California Quality Municipal Income FundNAC | 0.3% | $42m | 3,486,662 | Held |
| Duke EnergyDUK | 0.3% | $42m | 331,761 | Held |
| Intuitive SurgicalISRG | 0.3% | $42m | 105,261 | +9% |
| Verizon CommunicationsVZ | 0.3% | $41m | 977,793 | -4% |
| Arista NetworksANET | 0.3% | $41m | 242,252 | +23% |
| CumminsCMI | 0.3% | $41m | 57,082 | -18% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.3% | $40m | 3,124,143 | +5% |
| Nuveen AMT Free Qlty MUNXNEAX | 0.3% | $40m | 3,379,045 | +9% |
| T-Mobile USTMUS | 0.3% | $40m | 235,838 | +11% |
| Constellation EnergyCEG | 0.2% | $38m | 153,324 | +6% |
| Northrop GrummanNOC | 0.2% | $38m | 74,012 | +13% |
| CintasCTAS | 0.2% | $37m | 220,333 | +12% |
| FortinetFTNT | 0.2% | $37m | 240,697 | -9% |
| International Business MachinesIBM | 0.2% | $36m | 129,401 | +19% |
| CorningGLW | 0.2% | $36m | 140,474 | -3% |
| General ElectricGE | 0.2% | $36m | 95,397 | +6% |
| Automatic Data ProcessingADP | 0.2% | $36m | 158,531 | -7% |
| PfizerPFE | 0.2% | $35m | 1,448,821 | +6% |
| CSXCSX | 0.2% | $35m | 730,440 | +13% |
| ARM HoldingsARM | 0.2% | $35m | 97,653 | +109% |
| Procter & GamblePG | 0.2% | $35m | 235,416 | +10% |
| AutodeskADSK | 0.2% | $34m | 176,174 | +23% |
| SnowflakeSNOW | 0.2% | $34m | 133,246 | -10% |
| Bristol-Myers SquibbBMY | 0.2% | $33m | 577,945 | +2% |
| NextEra EnergyNEE | 0.2% | $33m | 377,689 | -3% |
| Johnson Controls InternationalJCI | 0.2% | $33m | 224,290 | -11% |
| Intercontinental ExchangeICE | 0.2% | $33m | 264,474 | +2% |
| Cadence Design SystemsCDNS | 0.2% | $32m | 86,023 | +22% |
| American Electric PowerAEP | 0.2% | $31m | 229,243 | +7% |
| Sherwin-WilliamsSHW | 0.2% | $31m | 91,009 | -19% |
| ServiceNowNOW | 0.2% | $31m | 311,753 | +20% |
| DatadogDDOG | 0.2% | $31m | 118,437 | +15% |
| Janus Detroit STR TRJMBS | 0.2% | $30m | 666,521 | -3% |
| DeereDE | 0.2% | $30m | 47,170 | -14% |
| Nuveen Municipal Value FundNUV | 0.2% | $30m | 3,244,551 | +11% |
| Xcel EnergyXEL | 0.2% | $29m | 361,421 | +5% |
Showing the largest 100 of 1,702.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $212m
- Contracts
- 284,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $212m
- Contracts
- 284,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $212m | 284,200 |
| State STR Spdr S&P 500 ETF TSPY | Put | $212m | 284,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.8% since 30 June 2025.
Where the money is
Technology35.7%
Health care7.0%
Media & telecom6.7%
Industrials6.6%
Retail & consumer6.6%
Financial services5.9%
Everyday goods4.8%
Utilities2.9%
Materials2.5%
Energy2.1%
Real estate1.6%
Other17.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.