Filed: 2/17/2026ACC: 0001283072-26-000002
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1738 equity positions with a total reported market value of $13.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1738
Positions
$13.97B
Total AUM (reported)
290.42M
Total Shares
Allocation by class
COM$9.80B70.2%
CL A$848.75M6.1%
COM NEW$508.44M3.6%
TR UNIT$457.94M3.3%
CAP STK CL A$270.85M1.9%
COM CL A$195.73M1.4%
COM SHS$174.13M1.2%
Portfolio Concentration
Top 3$1.52B10.9%
4–10$1.93B13.8%
11–25$1.71B12.3%
Rest$8.80B63.0%
Top 3 weight
10.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 290.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
290.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1738
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1738
Rows:
NVIDIA CORPORATION
DFNDShares3.11M
TypeSH
Market value$580.90M
4.16%
Sole
0.00
Shared
3.11M
None
0.00
APPLE INC
DFNDShares1.77M
TypeSH
Market value$480.92M
3.44%
Sole
0.00
Shared
1.77M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares671.55K
TypeSH
Market value$457.94M
3.28%
Sole
0.00
Shared
671.55K
None
0.00
MICROSOFT CORP
DFNDShares944.33K
TypeSH
Market value$456.70M
3.27%
Sole
0.00
Shared
944.33K
None
0.00
BROADCOM INC
DFNDShares860.40K
TypeSH
Market value$297.79M
2.13%
Sole
0.00
Shared
860.40K
None
0.00
AMAZON COM INC
DFNDShares1.28M
TypeSH
Market value$294.92M
2.11%
Sole
0.00
Shared
1.28M
None
0.00
ALPHABET INC
DFNDShares865.32K
TypeSH
Market value$270.85M
1.94%
Sole
0.00
Shared
865.32K
None
0.00
META PLATFORMS INC
DFNDShares387.34K
TypeSH
Market value$255.68M
1.83%
Sole
0.00
Shared
387.34K
None
0.00
TESLA INC
DFNDShares410.36K
TypeSH
Market value$184.55M
1.32%
Sole
0.00
Shared
410.36K
None
0.00
ALPHABET INC
DFNDShares534.54K
TypeSH
Market value$167.74M
1.20%
Sole
0.00
Shared
534.54K
None
0.00
LAM RESEARCH CORP
DFNDShares893.07K
TypeSH
Market value$152.88M
1.09%
Sole
0.00
Shared
893.07K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares520.08K
TypeSH
Market value$148.43M
1.06%
Sole
0.00
Shared
520.08K
None
0.00
CISCO SYS INC
DFNDShares1.89M
TypeSH
Market value$145.37M
1.04%
Sole
0.00
Shared
1.89M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares154.24K
TypeSH
Market value$133.01M
0.95%
Sole
0.00
Shared
154.24K
None
0.00
QUALCOMM INC
DFNDShares753.28K
TypeSH
Market value$128.85M
0.92%
Sole
0.00
Shared
753.28K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares596.55K
TypeSH
Market value$127.76M
0.91%
Sole
0.00
Shared
596.55K
None
0.00
APPLIED MATLS INC
DFNDShares485.03K
TypeSH
Market value$124.65M
0.89%
Sole
0.00
Shared
485.03K
None
0.00
NETFLIX INC
DFNDShares1.18M
TypeSH
Market value$110.88M
0.79%
Sole
0.00
Shared
1.18M
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares577.51K
TypeSH
Market value$102.65M
0.74%
Sole
0.00
Shared
577.51K
None
0.00
VISA INC
DFNDShares282.38K
TypeSH
Market value$99.03M
0.71%
Sole
0.00
Shared
282.38K
None
0.00
ISHARES TR
DFNDShares136.47K
TypeSH
Market value$93.47M
0.67%
Sole
0.00
Shared
136.47K
None
0.00
BOOKING HOLDINGS INC
DFNDShares16.87K
TypeSH
Market value$90.34M
0.65%
Sole
0.00
Shared
16.87K
None
0.00
PEPSICO INC
DFNDShares601.38K
TypeSH
Market value$86.31M
0.62%
Sole
0.00
Shared
601.38K
None
0.00
ISHARES SILVER TR
DFNDShares1.33M
TypeSH
Market value$85.44M
0.61%
Sole
0.00
Shared
1.33M
None
0.00
ADOBE INC
DFNDShares240.46K
TypeSH
Market value$84.16M
0.60%
Sole
0.00
Shared
240.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.11M | SH | $580.90M 4.16% | 0.00 | 3.11M | 0.00 |
APPLE INCDFND | COM | 1.77M | SH | $480.92M 3.44% | 0.00 | 1.77M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 671.55K | SH | $457.94M 3.28% | 0.00 | 671.55K | 0.00 |
MICROSOFT CORPDFND | COM | 944.33K | SH | $456.70M 3.27% | 0.00 | 944.33K | 0.00 |
BROADCOM INCDFND | COM | 860.40K | SH | $297.79M 2.13% | 0.00 | 860.40K | 0.00 |
AMAZON COM INCDFND | COM | 1.28M | SH | $294.92M 2.11% | 0.00 | 1.28M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 865.32K | SH | $270.85M 1.94% | 0.00 | 865.32K | 0.00 |
META PLATFORMS INCDFND | CL A | 387.34K | SH | $255.68M 1.83% | 0.00 | 387.34K | 0.00 |
TESLA INCDFND | COM | 410.36K | SH | $184.55M 1.32% | 0.00 | 410.36K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 534.54K | SH | $167.74M 1.20% | 0.00 | 534.54K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 893.07K | SH | $152.88M 1.09% | 0.00 | 893.07K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 520.08K | SH | $148.43M 1.06% | 0.00 | 520.08K | 0.00 |
CISCO SYS INCDFND | COM | 1.89M | SH | $145.37M 1.04% | 0.00 | 1.89M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 154.24K | SH | $133.01M 0.95% | 0.00 | 154.24K | 0.00 |
QUALCOMM INCDFND | COM | 753.28K | SH | $128.85M 0.92% | 0.00 | 753.28K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 596.55K | SH | $127.76M 0.91% | 0.00 | 596.55K | 0.00 |
APPLIED MATLS INCDFND | COM | 485.03K | SH | $124.65M 0.89% | 0.00 | 485.03K | 0.00 |
NETFLIX INCDFND | COM | 1.18M | SH | $110.88M 0.79% | 0.00 | 1.18M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 577.51K | SH | $102.65M 0.74% | 0.00 | 577.51K | 0.00 |
VISA INCDFND | COM CL A | 282.38K | SH | $99.03M 0.71% | 0.00 | 282.38K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 136.47K | SH | $93.47M 0.67% | 0.00 | 136.47K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 16.87K | SH | $90.34M 0.65% | 0.00 | 16.87K | 0.00 |
PEPSICO INCDFND | COM | 601.38K | SH | $86.31M 0.62% | 0.00 | 601.38K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 1.33M | SH | $85.44M 0.61% | 0.00 | 1.33M | 0.00 |
ADOBE INCDFND | COM | 240.46K | SH | $84.16M 0.60% | 0.00 | 240.46K | 0.00 |
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