Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MU, AAPL, LRCX, and represent 15.69% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$140M), Guggenheim Fds Tr (+$136M), SPY (+$93M), SNDK (+$81M), BKNG (+$71M), Guggenheim Fds Tr (+$62M), NVDA (+$35M), HON (+$28M), HONA (+$26M), MU (+$23M).
- Started 191 new stock positions in RBRK, IDT, CCS, LAUR, GTM, BMNR, TBBK, EVTC, UTF, UCTT.
- Reduced shares in these 10 stocks: Honeywell International (-$52M), Block (-$25M), CMI (-$9.0M), SBUX (-$8.7M), Thomson Reuters Corp. (-$7.5M), SHW (-$7.2M), SYY (-$7.0M), XOM (-$6.6M), JNJ (-$6.5M), APD (-$5.9M).
- Sold out of its positions in Air Lease Corp, ALG, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, ACLX, Ascendis Pharma A S, BJ, BAND, BBAI.
- Guggenheim Capital was a net buyer of stock by $1.1B.
- Guggenheim Capital has $16B in assets under management (AUM), dropping by 23.25%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1702 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Guggenheim Capital has 1702 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $591M | +18% | 791k | 746.77 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $553M | +6% | 2.8M | 200.09 |
|
| Micron Technology (MU) | 3.3 | $531M | +4% | 460k | 1154.27 |
|
| Apple (AAPL) | 2.8 | $446M | +5% | 1.5M | 289.36 |
|
| Lam Research Corp Com New (LRCX) | 2.3 | $372M | +5% | 858k | 433.33 |
|
| Microsoft Corporation (MSFT) | 2.0 | $322M | +7% | 864k | 373.02 |
|
| Advanced Micro Devices (AMD) | 2.0 | $322M | +4% | 554k | 580.91 |
|
| Broadcom (AVGO) | 2.0 | $311M | +5% | 823k | 377.75 |
|
| Applied Materials (AMAT) | 1.9 | $302M | 418k | 723.00 |
|
|
| Amazon (AMZN) | 1.7 | $273M | +6% | 1.1M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $270M | +4% | 755k | 357.37 |
|
| Meta Platforms Cl A (META) | 1.3 | $201M | +8% | 357k | 563.29 |
|
| Cisco Systems (CSCO) | 1.2 | $192M | -2% | 1.6M | 117.46 |
|
| Tesla Motors (TSLA) | 1.1 | $179M | +10% | 426k | 420.61 |
|
| Intel Corporation (INTC) | 1.1 | $168M | +4% | 1.2M | 139.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $164M | +8% | 463k | 353.33 |
|
| Kla Corp Com New (KLAC) | 1.0 | $155M | +956% | 514k | 301.71 |
|
| Wal-Mart Stores (WMT) | 1.0 | $151M | +5% | 1.3M | 113.26 |
|
| Marvell Technology (MRVL) | 0.9 | $147M | +4% | 493k | 297.89 |
|
| Guggenheim Fds Tr Ultra Short Inco | 0.9 | $136M | NEW | 2.7M | 50.12 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $133M | +5% | 142k | 935.47 |
|
| Qualcomm (QCOM) | 0.7 | $118M | -3% | 640k | 184.79 |
|
| Merck & Co (MRK) | 0.7 | $104M | +2% | 811k | 128.50 |
|
| Sandisk Corp (SNDK) | 0.6 | $100M | +432% | 44k | 2273.71 |
|
| Palo Alto Networks (PANW) | 0.6 | $94M | 274k | 341.02 |
|
|
| Visa Com Cl A (V) | 0.6 | $93M | 271k | 343.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $90M | +7% | 120k | 748.89 |
|
| Amgen (AMGN) | 0.5 | $85M | +3% | 234k | 362.12 |
|
| Netflix (NFLX) | 0.5 | $82M | +14% | 1.1M | 71.40 |
|
| Waste Management (WM) | 0.5 | $82M | -2% | 367k | 222.88 |
|
| Pepsi (PEP) | 0.5 | $79M | +6% | 586k | 135.40 |
|
| Analog Devices (ADI) | 0.5 | $77M | +3% | 193k | 397.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $74M | 227k | 327.33 |
|
|
| Booking Holdings (BKNG) | 0.5 | $73M | +2542% | 411k | 178.24 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $72M | +7% | 242k | 298.07 |
|
| Johnson & Johnson (JNJ) | 0.4 | $70M | -8% | 274k | 253.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $64M | +17% | 552k | 116.67 |
|
| Goldman Sachs (GS) | 0.4 | $63M | 63k | 1011.37 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $62M | +7% | 676k | 92.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $62M | 121k | 513.60 |
|
|
| Guggenheim Fds Tr Securitized Inco | 0.4 | $62M | NEW | 1.2M | 50.25 |
|
| Western Digital (WDC) | 0.4 | $61M | +6% | 95k | 638.72 |
|
| Abbvie (ABBV) | 0.4 | $59M | -4% | 234k | 251.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $57M | +14% | 115k | 496.73 |
|
| Chevron Corporation (CVX) | 0.4 | $57M | 345k | 165.76 |
|
|
| Home Depot (HD) | 0.4 | $57M | +13% | 162k | 352.68 |
|
| Coca-Cola Company (KO) | 0.3 | $55M | 673k | 81.27 |
|
|
| Doordash Cl A (DASH) | 0.3 | $54M | +4% | 294k | 184.53 |
|
| Gilead Sciences (GILD) | 0.3 | $53M | 417k | 126.34 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $52M | -7% | 905k | 57.84 |
|
| Union Pacific Corporation (UNP) | 0.3 | $51M | -6% | 188k | 272.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $51M | +2% | 188k | 270.31 |
|
| Caterpillar (CAT) | 0.3 | $51M | -2% | 47k | 1064.91 |
|
| Linde SHS (LIN) | 0.3 | $50M | +3% | 95k | 518.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $49M | +13% | 65k | 763.14 |
|
| Synopsys (SNPS) | 0.3 | $49M | -4% | 109k | 446.07 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $48M | -12% | 348k | 136.72 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $47M | +10% | 39k | 1199.41 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $46M | +25% | 89k | 515.23 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $45M | -3% | 550k | 82.11 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $44M | +17% | 3.6M | 12.12 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $43M | +5% | 191k | 226.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $43M | -5% | 210k | 205.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $43M | 1.7M | 24.55 |
|
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $42M | 3.5M | 12.12 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $42M | 332k | 126.58 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $42M | +8% | 105k | 397.68 |
|
| Verizon Communications (VZ) | 0.3 | $41M | -4% | 978k | 42.34 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $41M | +23% | 242k | 169.88 |
|
| Cummins (CMI) | 0.3 | $41M | -18% | 57k | 713.21 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $40M | +5% | 3.1M | 12.80 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $40M | +8% | 3.4M | 11.74 |
|
| Metropcs Communications (TMUS) | 0.2 | $40M | +10% | 236k | 167.73 |
|
| Constellation Energy (CEG) | 0.2 | $38M | +5% | 153k | 248.37 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $38M | +13% | 74k | 509.31 |
|
| Cintas Corporation (CTAS) | 0.2 | $38M | +12% | 220k | 170.08 |
|
| Fortinet (FTNT) | 0.2 | $37M | -9% | 241k | 153.62 |
|
| International Business Machines (IBM) | 0.2 | $36M | +18% | 129k | 281.21 |
|
| Corning Incorporated (GLW) | 0.2 | $36M | -2% | 141k | 255.43 |
|
| Ge Aerospace Com New (GE) | 0.2 | $36M | +6% | 95k | 373.74 |
|
| Automatic Data Processing (ADP) | 0.2 | $36M | -6% | 159k | 223.95 |
|
| Pfizer (PFE) | 0.2 | $35M | +5% | 1.4M | 24.08 |
|
| CSX Corporation (CSX) | 0.2 | $35M | +13% | 730k | 47.53 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $35M | +108% | 98k | 354.57 |
|
| Procter & Gamble Company (PG) | 0.2 | $35M | +9% | 235k | 146.64 |
|
| Autodesk (ADSK) | 0.2 | $34M | +22% | 176k | 194.42 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $34M | -10% | 133k | 254.50 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $33M | +2% | 578k | 57.62 |
|
| Nextera Energy (NEE) | 0.2 | $33M | -3% | 378k | 87.77 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $33M | -11% | 224k | 146.11 |
|
| Intercontinental Exchange (ICE) | 0.2 | $33M | +2% | 265k | 123.11 |
|
| Cadence Design Systems (CDNS) | 0.2 | $32M | +21% | 86k | 375.32 |
|
| American Electric Power Company (AEP) | 0.2 | $31M | +6% | 229k | 136.81 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $31M | -18% | 91k | 344.32 |
|
| Servicenow (NOW) | 0.2 | $31M | +19% | 312k | 99.28 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $31M | +14% | 118k | 260.36 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $30M | -2% | 667k | 44.99 |
|
| Deere & Company (DE) | 0.2 | $30M | -13% | 47k | 634.33 |
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $30M | +11% | 3.2M | 9.22 |
|
| Xcel Energy (XEL) | 0.2 | $29M | +4% | 361k | 80.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $29M | +7% | 254k | 114.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $29M | +7% | 46k | 623.54 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $29M | -4% | 2.6M | 10.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $28M | -3% | 77k | 368.38 |
|
| Honeywell International (HON) | 0.2 | $28M | NEW | 127k | 223.90 |
|
| Starbucks Corporation (SBUX) | 0.2 | $28M | -23% | 276k | 102.19 |
|
| TJX Companies (TJX) | 0.2 | $28M | +19% | 186k | 151.50 |
|
| Teradyne (TER) | 0.2 | $28M | +136% | 58k | 483.84 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $28M | +3% | 2.2M | 12.68 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $28M | +20% | 478k | 57.64 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $27M | +11% | 2.4M | 11.60 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $27M | +22% | 2.3M | 11.90 |
|
| Workday Cl A (WDAY) | 0.2 | $26M | +4% | 216k | 122.42 |
|
| Honeywell Aerospace (HONA) | 0.2 | $26M | NEW | 119k | 221.08 |
|
| Microchip Technology (MCHP) | 0.2 | $26M | 283k | 91.20 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $25M | -2% | 353k | 71.86 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $25M | +19% | 1.0M | 24.51 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $25M | +16% | 2.4M | 10.57 |
|
| Medtronic SHS (MDT) | 0.2 | $25M | +4% | 317k | 78.23 |
|
| Blackrock (BLK) | 0.2 | $25M | +2% | 25k | 961.56 |
|
| Intuit (INTU) | 0.2 | $24M | +39% | 92k | 261.00 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $24M | -3% | 2.2M | 11.11 |
|
| Ecolab (ECL) | 0.1 | $24M | +31% | 85k | 278.61 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $24M | -6% | 220k | 107.50 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $24M | +20% | 17k | 1382.38 |
|
| salesforce (CRM) | 0.1 | $23M | +16% | 149k | 156.66 |
|
| Astera Labs (ALAB) | 0.1 | $23M | +174% | 48k | 483.02 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $23M | +27% | 227k | 100.60 |
|
| Monster Beverage Corp (MNST) | 0.1 | $23M | -14% | 237k | 96.12 |
|
| UnitedHealth (UNH) | 0.1 | $23M | -10% | 55k | 415.63 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $23M | 2.4M | 9.57 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $23M | +12% | 61k | 370.59 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $23M | -4% | 243k | 93.40 |
|
| Paccar (PCAR) | 0.1 | $22M | +2% | 186k | 120.12 |
|
| Copart (CPRT) | 0.1 | $22M | 787k | 28.19 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $22M | 2.3M | 9.64 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $22M | +9% | 1.5M | 14.88 |
|
| Regency Centers Corporation (REG) | 0.1 | $21M | 269k | 79.74 |
|
|
| Chubb (CB) | 0.1 | $21M | +39% | 63k | 340.74 |
|
| Walt Disney Company (DIS) | 0.1 | $21M | +15% | 219k | 96.25 |
|
| Pimco Municipal Income Fund II (PML) | 0.1 | $21M | +5% | 2.7M | 7.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $20M | +35% | 139k | 146.55 |
|
| Ross Stores (ROST) | 0.1 | $20M | -3% | 95k | 212.85 |
|
| Entergy Corporation (ETR) | 0.1 | $20M | -2% | 175k | 114.86 |
|
| T. Rowe Price (TROW) | 0.1 | $20M | 177k | 113.69 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $20M | -5% | 192k | 103.45 |
|
| American Tower Reit (AMT) | 0.1 | $20M | +4% | 121k | 163.57 |
|
| Prologis (PLD) | 0.1 | $20M | +4% | 146k | 135.47 |
|
| Wells Fargo & Company (WFC) | 0.1 | $20M | -14% | 239k | 82.64 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $20M | +13% | 648k | 30.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $20M | +67% | 43k | 459.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $19M | -9% | 164k | 117.67 |
|
| PNC Financial Services (PNC) | 0.1 | $19M | +11% | 78k | 246.22 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | +2% | 38k | 501.36 |
|
| Target Corporation (TGT) | 0.1 | $19M | -10% | 145k | 130.61 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $19M | -3% | 1.9M | 10.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $19M | +10% | 339k | 55.50 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | -3% | 73k | 255.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $19M | +8% | 205k | 90.74 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $19M | +23% | 239k | 77.79 |
|
| Lumentum Hldgs (LITE) | 0.1 | $19M | +535% | 22k | 858.06 |
|
| Fastenal Company (FAST) | 0.1 | $19M | 385k | 48.03 |
|
|
| MercadoLibre (MELI) | 0.1 | $19M | +7% | 11k | 1697.39 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $18M | 350k | 52.41 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $18M | -10% | 93k | 197.10 |
|
| Us Bancorp Com New (USB) | 0.1 | $18M | +26% | 300k | 60.40 |
|
| At&t (T) | 0.1 | $18M | +8% | 864k | 20.70 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $18M | 542k | 32.73 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $18M | +4% | 3.4M | 5.20 |
|
| Agnico (AEM) | 0.1 | $18M | +2% | 114k | 155.13 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | -7% | 517k | 34.00 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $18M | -10% | 937k | 18.64 |
|
| Exelon Corporation (EXC) | 0.1 | $18M | 374k | 46.62 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $17M | +268% | 99k | 176.32 |
|
| Williams Companies (WMB) | 0.1 | $17M | +5% | 232k | 74.34 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | -12% | 72k | 237.94 |
|
| General Dynamics Corporation (GD) | 0.1 | $17M | +9% | 47k | 354.24 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $17M | -13% | 1.2M | 14.31 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $17M | -2% | 1.8M | 9.37 |
|
| NiSource (NI) | 0.1 | $17M | 349k | 47.55 |
|
|
| Evergy (EVRG) | 0.1 | $16M | -13% | 190k | 86.43 |
|
| Air Products & Chemicals (APD) | 0.1 | $16M | -26% | 56k | 293.19 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $16M | 1.6M | 10.15 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $16M | 739k | 22.04 |
|
|
| Lowe's Companies (LOW) | 0.1 | $16M | +15% | 74k | 220.49 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $16M | +2% | 324k | 49.82 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $16M | 132k | 121.74 |
|
|
| Altria (MO) | 0.1 | $16M | 221k | 71.95 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $16M | +10% | 172k | 91.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $16M | +33% | 31k | 500.39 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $16M | -14% | 145k | 107.82 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $15M | +12% | 1.3M | 12.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $15M | +2% | 141k | 109.07 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $15M | -10% | 752k | 20.37 |
|
| Edison International (EIX) | 0.1 | $15M | -15% | 206k | 74.45 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $15M | +3% | 523k | 29.24 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $15M | 950k | 15.98 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $15M | +5% | 1.4M | 10.72 |
|
| Regions Financial Corporation (RF) | 0.1 | $15M | 499k | 30.20 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $15M | -16% | 408k | 36.73 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $15M | 293k | 51.05 |
|
|
| Omni (OMC) | 0.1 | $15M | 205k | 72.83 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $15M | -3% | 15k | 978.12 |
|
| Equinix (EQIX) | 0.1 | $15M | -3% | 14k | 1042.39 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $15M | +7% | 550k | 26.66 |
|
| Republic Services (RSG) | 0.1 | $15M | +27% | 69k | 213.08 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $15M | +11% | 78k | 188.34 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $15M | 362k | 40.29 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | +5% | 101k | 143.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | +62% | 116k | 124.44 |
|
| Cigna Corp (CI) | 0.1 | $14M | 52k | 275.68 |
|
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $14M | -4% | 1.4M | 10.41 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $14M | +29% | 2.3M | 6.14 |
|
| Danaher Corporation (DHR) | 0.1 | $14M | 75k | 190.48 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $14M | +4% | 68k | 209.04 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $14M | -10% | 1.3M | 10.99 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $14M | +3% | 1.1M | 12.53 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $14M | -6% | 1.8M | 7.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $14M | -22% | 222k | 62.89 |
|
| FirstEnergy (FE) | 0.1 | $14M | 292k | 47.54 |
|
|
| Wec Energy Group (WEC) | 0.1 | $14M | +16% | 119k | 116.77 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $14M | +10% | 944k | 14.54 |
|
| Travelers Companies (TRV) | 0.1 | $14M | +10% | 42k | 330.12 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $14M | +7% | 1.1M | 12.88 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $14M | -8% | 1.4M | 9.87 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $14M | +3% | 179k | 75.25 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $14M | -7% | 1.3M | 10.66 |
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $13M | -4% | 1.1M | 11.95 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $13M | 138k | 96.37 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $13M | -11% | 1.7M | 7.88 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $13M | +11% | 520k | 25.56 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $13M | -6% | 1.4M | 9.70 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $13M | +5% | 487k | 26.86 |
|
| SLB Com Stk (SLB) | 0.1 | $13M | +44% | 281k | 46.49 |
|
| Diamondback Energy (FANG) | 0.1 | $13M | 74k | 175.78 |
|
|
| Nuveen (NMCO) | 0.1 | $13M | 1.2M | 10.89 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $13M | -8% | 228k | 56.37 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $13M | +21% | 825k | 15.54 |
|
| Oneok (OKE) | 0.1 | $13M | +38% | 146k | 86.94 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $13M | -5% | 987k | 12.73 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $13M | +16% | 1.2M | 10.42 |
|
| Eastman Chemical Company (EMN) | 0.1 | $12M | -9% | 185k | 66.98 |
|
| Paychex (PAYX) | 0.1 | $12M | +19% | 126k | 98.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $12M | 26k | 477.57 |
|
|
| Phillips 66 (PSX) | 0.1 | $12M | -4% | 72k | 169.05 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $12M | +24% | 467k | 26.15 |
|
| SYSCO Corporation (SYY) | 0.1 | $12M | -36% | 145k | 83.58 |
|
| Electronic Arts (EA) | 0.1 | $12M | +6% | 59k | 205.05 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $12M | 116k | 102.16 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $12M | +5% | 39k | 301.03 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- Guggenheim Capital 2026 Q2 filed Aug. 12, 2026
- Guggenheim Capital 2026 Q1 filed May 15, 2026
- Guggenheim Capital 2025 Q4 filed Feb. 17, 2026
- Guggenheim Capital 2025 Q3 filed Nov. 13, 2025
- Guggenheim Capital 2025 Q2 filed Aug. 13, 2025
- Guggenheim Capital 2025 Q1 filed May 14, 2025
- Guggenheim Capital 2024 Q4 filed Feb. 13, 2025
- Guggenheim Capital 2024 Q3 filed Nov. 13, 2024
- Guggenheim Capital 2024 Q2 filed Aug. 14, 2024
- Guggenheim Capital 2024 Q1 filed May 14, 2024
- Guggenheim Capital 2023 Q4 filed Feb. 14, 2024
- Guggenheim Capital 2023 Q3 filed Nov. 14, 2023
- Guggenheim Capital 2023 Q2 filed Aug. 11, 2023
- Guggenheim Capital 2023 Q1 filed May 11, 2023
- Guggenheim Capital 2022 Q4 filed Feb. 14, 2023
- Guggenheim Capital 2022 Q3 filed Nov. 14, 2022