Filed: 5/15/2026ACC: 0001283072-26-000003
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1594 equity positions with a total reported market value of $12.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1594
Positions
$12.89B
Total AUM (reported)
285.33M
Total Shares
Allocation by class
COM$9.18B71.2%
CL A$690.63M5.4%
COM NEW$540.34M4.2%
TR UNIT$433.16M3.4%
CAP STK CL A$206.68M1.6%
COM SHS$161.02M1.2%
SHS$160.96M1.2%
Portfolio Concentration
Top 3$1.26B9.7%
4–10$1.49B11.6%
11–25$1.61B12.5%
Rest$8.54B66.2%
Top 3 weight
9.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 285.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
285.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1594
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1594
Rows:
NVIDIA CORPORATION
DFNDShares2.59M
TypeSH
Market value$451.34M
3.50%
Sole
0.00
Shared
2.59M
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares666.05K
TypeSH
Market value$433.16M
3.36%
Sole
0.00
Shared
666.05K
None
0.00
APPLE INC
DFNDShares1.46M
TypeSH
Market value$371.55M
2.88%
Sole
0.00
Shared
1.46M
None
0.00
MICROSOFT CORP
DFNDShares803.70K
TypeSH
Market value$297.51M
2.31%
Sole
0.00
Shared
803.70K
None
0.00
BROADCOM INC
DFNDShares778.54K
TypeSH
Market value$240.96M
1.87%
Sole
0.00
Shared
778.54K
None
0.00
AMAZON COM INC
DFNDShares1.07M
TypeSH
Market value$223.61M
1.73%
Sole
0.00
Shared
1.07M
None
0.00
ALPHABET INC
DFNDShares718.75K
TypeSH
Market value$206.68M
1.60%
Sole
0.00
Shared
718.75K
None
0.00
META PLATFORMS INC
DFNDShares329.35K
TypeSH
Market value$188.43M
1.46%
Sole
0.00
Shared
329.35K
None
0.00
LAM RESEARCH CORP
DFNDShares813.76K
TypeSH
Market value$173.87M
1.35%
Sole
0.00
Shared
813.76K
None
0.00
WALMART INC
DFNDShares1.27M
TypeSH
Market value$158.07M
1.23%
Sole
0.00
Shared
1.27M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares440.29K
TypeSH
Market value$148.75M
1.15%
Sole
0.00
Shared
440.29K
None
0.00
TESLA INC
DFNDShares385.98K
TypeSH
Market value$143.49M
1.11%
Sole
0.00
Shared
385.98K
None
0.00
APPLIED MATLS INC
DFNDShares415.52K
TypeSH
Market value$142.02M
1.10%
Sole
0.00
Shared
415.52K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares134.58K
TypeSH
Market value$134.10M
1.04%
Sole
0.00
Shared
134.58K
None
0.00
CISCO SYS INC
DFNDShares1.66M
TypeSH
Market value$129.10M
1.00%
Sole
0.00
Shared
1.66M
None
0.00
ALPHABET INC
DFNDShares425.58K
TypeSH
Market value$122.08M
0.95%
Sole
0.00
Shared
425.58K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares529.46K
TypeSH
Market value$107.71M
0.84%
Sole
0.00
Shared
529.46K
None
0.00
NETFLIX INC.
DFNDShares1M
TypeSH
Market value$96.45M
0.75%
Sole
0.00
Shared
1M
None
0.00
MERCK & CO INC
DFNDShares794.87K
TypeSH
Market value$95.61M
0.74%
Sole
0.00
Shared
794.87K
None
0.00
WASTE MGMT INC DEL
DFNDShares375.49K
TypeSH
Market value$86.28M
0.67%
Sole
0.00
Shared
375.49K
None
0.00
QUALCOMM INC
DFNDShares663.47K
TypeSH
Market value$85.44M
0.66%
Sole
0.00
Shared
663.47K
None
0.00
PEPSICO INC
DFNDShares550.12K
TypeSH
Market value$85.43M
0.66%
Sole
0.00
Shared
550.12K
None
0.00
VISA INC
DFNDShares270.95K
TypeSH
Market value$81.89M
0.64%
Sole
0.00
Shared
270.95K
None
0.00
AMGEN INC
DFNDShares225.91K
TypeSH
Market value$79.49M
0.62%
Sole
0.00
Shared
225.91K
None
0.00
JOHNSON & JOHNSON
DFNDShares299.88K
TypeSH
Market value$73.30M
0.57%
Sole
0.00
Shared
299.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.59M | SH | $451.34M 3.50% | 0.00 | 2.59M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 666.05K | SH | $433.16M 3.36% | 0.00 | 666.05K | 0.00 |
APPLE INCDFND | COM | 1.46M | SH | $371.55M 2.88% | 0.00 | 1.46M | 0.00 |
MICROSOFT CORPDFND | COM | 803.70K | SH | $297.51M 2.31% | 0.00 | 803.70K | 0.00 |
BROADCOM INCDFND | COM | 778.54K | SH | $240.96M 1.87% | 0.00 | 778.54K | 0.00 |
AMAZON COM INCDFND | COM | 1.07M | SH | $223.61M 1.73% | 0.00 | 1.07M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 718.75K | SH | $206.68M 1.60% | 0.00 | 718.75K | 0.00 |
META PLATFORMS INCDFND | CL A | 329.35K | SH | $188.43M 1.46% | 0.00 | 329.35K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 813.76K | SH | $173.87M 1.35% | 0.00 | 813.76K | 0.00 |
WALMART INCDFND | COM | 1.27M | SH | $158.07M 1.23% | 0.00 | 1.27M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 440.29K | SH | $148.75M 1.15% | 0.00 | 440.29K | 0.00 |
TESLA INCDFND | COM | 385.98K | SH | $143.49M 1.11% | 0.00 | 385.98K | 0.00 |
APPLIED MATLS INCDFND | COM | 415.52K | SH | $142.02M 1.10% | 0.00 | 415.52K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 134.58K | SH | $134.10M 1.04% | 0.00 | 134.58K | 0.00 |
CISCO SYS INCDFND | COM | 1.66M | SH | $129.10M 1.00% | 0.00 | 1.66M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 425.58K | SH | $122.08M 0.95% | 0.00 | 425.58K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 529.46K | SH | $107.71M 0.84% | 0.00 | 529.46K | 0.00 |
NETFLIX INC.DFND | COM | 1M | SH | $96.45M 0.75% | 0.00 | 1M | 0.00 |
MERCK & CO INCDFND | COM | 794.87K | SH | $95.61M 0.74% | 0.00 | 794.87K | 0.00 |
WASTE MGMT INC DELDFND | COM | 375.49K | SH | $86.28M 0.67% | 0.00 | 375.49K | 0.00 |
QUALCOMM INCDFND | COM | 663.47K | SH | $85.44M 0.66% | 0.00 | 663.47K | 0.00 |
PEPSICO INCDFND | COM | 550.12K | SH | $85.43M 0.66% | 0.00 | 550.12K | 0.00 |
VISA INCDFND | COM CL A | 270.95K | SH | $81.89M 0.64% | 0.00 | 270.95K | 0.00 |
AMGEN INCDFND | COM | 225.91K | SH | $79.49M 0.62% | 0.00 | 225.91K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 299.88K | SH | $73.30M 0.57% | 0.00 | 299.88K | 0.00 |
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