Filed: 8/12/2026ACC: 0001283072-26-000004
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1703 equity positions with a total reported market value of $15.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1703
Positions
$15.89B
Total AUM (reported)
269.96M
Total Shares
Allocation by class
COM$11.19B70.4%
COM NEW$846.91M5.3%
CL A$725.07M4.6%
TR UNIT$590.61M3.7%
CAP STK CL A$269.64M1.7%
COM CL A$203.61M1.3%
COM SHS$186.15M1.2%
Portfolio Concentration
Top 3$1.68B10.5%
4–10$2.35B14.8%
11–25$2.31B14.5%
Rest$9.56B60.1%
Top 3 weight
10.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 269.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
269.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1703
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1703
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares790.88K
TypeSH
Market value$590.61M
3.72%
Sole
0.00
Shared
790.88K
None
0.00
NVIDIA CORPORATION
DFNDShares2.76M
TypeSH
Market value$553.23M
3.48%
Sole
0.00
Shared
2.76M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares460.38K
TypeSH
Market value$531.42M
3.34%
Sole
0.00
Shared
460.38K
None
0.00
APPLE INC
DFNDShares1.54M
TypeSH
Market value$445.61M
2.80%
Sole
0.00
Shared
1.54M
None
0.00
LAM RESEARCH CORP
DFNDShares858.42K
TypeSH
Market value$371.98M
2.34%
Sole
0.00
Shared
858.42K
None
0.00
MICROSOFT CORP
DFNDShares863.77K
TypeSH
Market value$322.20M
2.03%
Sole
0.00
Shared
863.77K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares554.14K
TypeSH
Market value$321.90M
2.03%
Sole
0.00
Shared
554.14K
None
0.00
BROADCOM INC
DFNDShares822.74K
TypeSH
Market value$310.79M
1.96%
Sole
0.00
Shared
822.74K
None
0.00
APPLIED MATLS INC
DFNDShares418.21K
TypeSH
Market value$302.37M
1.90%
Sole
0.00
Shared
418.21K
None
0.00
AMAZON COM INC
DFNDShares1.15M
TypeSH
Market value$273.05M
1.72%
Sole
0.00
Shared
1.15M
None
0.00
ALPHABET INC
DFNDShares754.51K
TypeSH
Market value$269.64M
1.70%
Sole
0.00
Shared
754.51K
None
0.00
META PLATFORMS INC
DFNDShares356.48K
TypeSH
Market value$200.80M
1.26%
Sole
0.00
Shared
356.48K
None
0.00
CISCO SYS INC
DFNDShares1.63M
TypeSH
Market value$191.48M
1.21%
Sole
0.00
Shared
1.63M
None
0.00
TESLA INC
DFNDShares426.33K
TypeSH
Market value$179.32M
1.13%
Sole
0.00
Shared
426.33K
None
0.00
INTEL CORP
DFNDShares1.20M
TypeSH
Market value$167.53M
1.05%
Sole
0.00
Shared
1.20M
None
0.00
ALPHABET INC
DFNDShares463.32K
TypeSH
Market value$163.71M
1.03%
Sole
0.00
Shared
463.32K
None
0.00
KLA CORP
DFNDShares514.13K
TypeSH
Market value$155.12M
0.98%
Sole
0.00
Shared
514.13K
None
0.00
WALMART INC
DFNDShares1.34M
TypeSH
Market value$151.40M
0.95%
Sole
0.00
Shared
1.34M
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares493.20K
TypeSH
Market value$146.92M
0.92%
Sole
0.00
Shared
493.20K
None
0.00
GUGGENHEIM FDS TR
DFNDShares2.71M
TypeSH
Market value$135.80M
0.85%
Sole
0.00
Shared
2.71M
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares141.91K
TypeSH
Market value$132.76M
0.84%
Sole
0.00
Shared
141.91K
None
0.00
QUALCOMM INC
DFNDShares639.80K
TypeSH
Market value$118.23M
0.74%
Sole
0.00
Shared
639.80K
None
0.00
MERCK & CO INC
DFNDShares811.08K
TypeSH
Market value$104.22M
0.66%
Sole
0.00
Shared
811.08K
None
0.00
SANDISK CORP
DFNDShares43.74K
TypeSH
Market value$99.46M
0.63%
Sole
0.00
Shared
43.74K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares274.13K
TypeSH
Market value$93.49M
0.59%
Sole
0.00
Shared
274.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 790.88K | SH | $590.61M 3.72% | 0.00 | 790.88K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.76M | SH | $553.23M 3.48% | 0.00 | 2.76M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 460.38K | SH | $531.42M 3.34% | 0.00 | 460.38K | 0.00 |
APPLE INCDFND | COM | 1.54M | SH | $445.61M 2.80% | 0.00 | 1.54M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 858.42K | SH | $371.98M 2.34% | 0.00 | 858.42K | 0.00 |
MICROSOFT CORPDFND | COM | 863.77K | SH | $322.20M 2.03% | 0.00 | 863.77K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 554.14K | SH | $321.90M 2.03% | 0.00 | 554.14K | 0.00 |
BROADCOM INCDFND | COM | 822.74K | SH | $310.79M 1.96% | 0.00 | 822.74K | 0.00 |
APPLIED MATLS INCDFND | COM | 418.21K | SH | $302.37M 1.90% | 0.00 | 418.21K | 0.00 |
AMAZON COM INCDFND | COM | 1.15M | SH | $273.05M 1.72% | 0.00 | 1.15M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 754.51K | SH | $269.64M 1.70% | 0.00 | 754.51K | 0.00 |
META PLATFORMS INCDFND | CL A | 356.48K | SH | $200.80M 1.26% | 0.00 | 356.48K | 0.00 |
CISCO SYS INCDFND | COM | 1.63M | SH | $191.48M 1.21% | 0.00 | 1.63M | 0.00 |
TESLA INCDFND | COM | 426.33K | SH | $179.32M 1.13% | 0.00 | 426.33K | 0.00 |
INTEL CORPDFND | COM | 1.20M | SH | $167.53M 1.05% | 0.00 | 1.20M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 463.32K | SH | $163.71M 1.03% | 0.00 | 463.32K | 0.00 |
KLA CORPDFND | COM NEW | 514.13K | SH | $155.12M 0.98% | 0.00 | 514.13K | 0.00 |
WALMART INCDFND | COM | 1.34M | SH | $151.40M 0.95% | 0.00 | 1.34M | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 493.20K | SH | $146.92M 0.92% | 0.00 | 493.20K | 0.00 |
GUGGENHEIM FDS TRDFND | ULTRA SHORT INCO | 2.71M | SH | $135.80M 0.85% | 0.00 | 2.71M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 141.91K | SH | $132.76M 0.84% | 0.00 | 141.91K | 0.00 |
QUALCOMM INCDFND | COM | 639.80K | SH | $118.23M 0.74% | 0.00 | 639.80K | 0.00 |
MERCK & CO INCDFND | COM | 811.08K | SH | $104.22M 0.66% | 0.00 | 811.08K | 0.00 |
SANDISK CORPDFND | COM | 43.74K | SH | $99.46M 0.63% | 0.00 | 43.74K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 274.13K | SH | $93.49M 0.59% | 0.00 | 274.13K | 0.00 |
Page 1 of 69
…