GUGGENHEIM CAPITAL LLC

CIK: 0001283072SEC EDGAR →

Portfolio Value

$14.0B

Holdings

1,738

As of

Q4 2025

New Positions

1,561

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

3,114,761$579.0M
4.15%
2
AAPL

APPLE INC

1,768,985$480.0M
3.44%
3
MSFT

MICROSOFT CORP

944,334$455.0M
3.26%
4
AVGO

BROADCOM INC

860,402$296.0M
2.12%
5
AMZN

AMAZON COM INC

1,277,695$294.0M
2.11%
6
GOOGL

ALPHABET INC

865,322$269.0M
1.93%
7
TSLA

TESLA INC

410,356$183.0M
1.31%
8
GOOG

ALPHABET INC

534,540$166.0M
1.19%
9
LRCX

LAM RESEARCH CORP

893,068$152.0M
1.09%
10
MU

MICRON TECHNOLOGY INC

520,075$147.0M
1.05%

Quarterly Changes

Top Buys

NFLX↑ Increased
$109.8M
MU↑ Increased
$63.2M
ISRG↑ Increased
$43.9M
LRCX↑ Increased
$37.6M
AMD↑ Increased
$32.7M

Top Sells

MSFT↓ Decreased
$454.2M
AVGO↓ Decreased
$82.8M
NVDA↓ Decreased
$54.0M
GOOGL↓ Decreased
$39.1M
CMI↓ Decreased
$37.0M

New Positions (281)

Q
$2.0M · 28K shares
ARIS
$2.0M · 185K shares
COLL
$1.0M · 32K shares
PAHC
$1.0M · 31K shares
URBN
$1.0M · 15K shares
AORT
$1.0M · 22K shares
CDTX
$1.0M · 7K shares
SIMO
$1.0M · 12K shares
SNEX
$1.0M · 13K shares
YOU
$1.0M · 39K shares
JOE
$1.0M · 17K shares
MCY
$1.0M · 12K shares
OSIS
$1.0M · 5K shares
TTMI
$1.0M · 15K shares
PGNY
$1.0M · 62K shares
CSGS
$1.0M · 15K shares
HCI
$1.0M · 6K shares
BSFA
$1.0M · 17K shares
TTE
$1.0M · 24K shares
AON
$1.0M · 3K shares
ADEA
$1.0M · 64K shares
SMH
$1.0M · 5K shares
PRIM
$1.0M · 12K shares
TFPM
$1.0M · 54K shares
EZPW
$1.0M · 52K shares
FLS
$0 · 5K shares
TR
$0 · 11K shares
EWTX
$0 · 11K shares
CURB
$0 · 36K shares
CCS
$0 · 10K shares
SSTK
$0 · 13K shares
EXPI
$0 · 20K shares
KTOS
$0 · 8K shares
ALGT
$0 · 3K shares
VYX
$0 · 20K shares
CELC
$0 · 8K shares
AEIS
$0 · 3K shares
FUO
$0 · 4K shares
PRG
$0 · 11K shares
ULS
$0 · 6K shares
CATBUSD
$0 · 11K shares
SMP
$0 · 11K shares
SCL
$0 · 12K shares
NYT
$0 · 5K shares
UFPI
$0 · 3K shares
SANM
$0 · 6K shares
KNX
$0 · 5K shares
TRIP
$0 · 41K shares
SAP
$0 · 3K shares
DGII
$0 · 9K shares
CWAN
$0 · 9K shares
SLVM
$0 · 5K shares
MTX
$0 · 3K shares
AWG
$0 · 3K shares
BFH
$0 · 5K shares
BYD
$0 · 8K shares
VTOL
$0 · 9K shares
UPWK
$0 · 33K shares
NEXT
$0 · 13K shares
AMG
$0 · 1K shares
JEF
$0 · 4K shares
SOLS
$0 · 25K shares
SFD
$0 · 13K shares
ONDS
$0 · 24K shares
PVH
$0 · 3K shares
MATX
$0 · 2K shares
MCN
$0 · 165K shares
KRRO
$0 · 10K shares
CFFN
$0 · 28K shares
PDFS
$0 · 12K shares
GL
$0 · 2K shares
KOP
$0 · 21K shares
XPEL
$0 · 12K shares
BJ
$0 · 2K shares
MRTN
$0 · 18K shares
PFBC
$0 · 5K shares
QUBT
$0 · 14K shares
MNRO
$0 · 22K shares
THS
$0 · 21K shares
HRMY
$0 · 24K shares
ELAN
$0 · 23K shares
VIRT
$0 · 16K shares
S7V
$0 · 22K shares
LCII
$0 · 2K shares
DNOW
$0 · 22K shares
HZO
$0 · 29K shares
APG
$0 · 10K shares
GKOS
$0 · 2K shares
FBRT
$0 · 26K shares
FLR
$0 · 6K shares
NXE
$0 · 18K shares
TPD
$0 · 6K shares
PRQR
$0 · 17K shares
WGO
$0 · 17K shares
QBTS
$0 · 14K shares
APOG
$0 · 6K shares
PLAY
$0 · 16K shares
TPH
$0 · 11K shares
EIG
$0 · 7K shares
SIGI
$0 · 2K shares
RRR
$0 · 10K shares
VSTS
$0 · 85K shares
JXC1
$0 · 14K shares
ANGI
$0 · 44K shares
NSP
$0 · 10K shares
OPLN
$0 · 27K shares
EYPT
$0 · 14K shares
CRCT
$0 · 11K shares
HCQ
$0 · 24K shares
RACE
$0 · 808 shares
LEG
$0 · 48K shares
RYAAY
$0 · 4K shares
PJT
$0 · 4K shares
CLS
$0 · 1K shares
NWL
$0 · 204K shares
PSMT
$0 · 7K shares
LGND
$0 · 5K shares
KREF
$0 · 20K shares
TARS
$0 · 4K shares
UEO
$0 · 4K shares
BMI
$0 · 3K shares
NPK
$0 · 8K shares
WAY
$0 · 22K shares
RUSHA
$0 · 4K shares
SCHL
$0 · 18K shares
MBC
$0 · 38K shares
FIVE
$0 · 4K shares
BBAI
$0 · 28K shares
AIR
$0 · 11K shares
UFPT
$0 · 2K shares
PRLB
$0 · 10K shares
WULF
$0 · 18K shares
JBT
$0 · 4K shares
FSS
$0 · 8K shares
SEM
$0 · 37K shares
INN
$0 · 85K shares
IIPR
$0 · 11K shares
NAMS
$0 · 6K shares
GBX
$0 · 13K shares
RXO
$0 · 33K shares
LGIH
$0 · 11K shares
TMC
$0 · 45K shares
BLDR
$0 · 3K shares
AMTM
$0 · 9K shares
ELPC
$0 · 35K shares
OLLI
$0 · 4K shares
EPC
$0 · 43K shares
USO
$0 · 16K shares
INSP
$0 · 5K shares
LQDT
$0 · 32K shares
UL
$0 · 15K shares
BCC
$0 · 5K shares
FHI
$0 · 7K shares
PSNL
$0 · 14K shares
EDD
$0 · 44K shares
PCC
$0 · 4K shares
PFO
$0 · 25K shares
DBRG
$0 · 21K shares
ACDC
$0 · 13K shares
SXI
$0 · 2K shares
PRVA
$0 · 38K shares
MUNY
$0 · 9K shares
TIGO
$0 · 7K shares
WERN
$0 · 14K shares
GIII
$0 · 23K shares
FOXF
$0 · 29K shares
EB
$0 · 26K shares
KNTK
$0 · 9K shares
ASGN
$0 · 5K shares
MYRG
$0 · 4K shares
NEU
$0 · 393 shares
CASH
$0 · 9K shares
HTLD
$0 · 41K shares
ALC
$0 · 3K shares
FDS
$0 · 4K shares
MHO
$0 · 2K shares
SNCY
$0 · 22K shares
TTI
$0 · 18K shares
BURL
$0 · 746 shares
BRC
$0 · 5K shares
SEZL
$0 · 11K shares
FTDR
$0 · 8K shares
CRCL
$0 · 5K shares
VAC
$0 · 10K shares
SOC
$0 · 11K shares
MOG/A
$0 · 2K shares
VSH
$0 · 24K shares
STEP
$0 · 11K shares
VICR
$0 · 9K shares
ARQT
$0 · 33K shares
JLL
$0 · 667 shares
GOLF
$0 · 7K shares
PGZ
$0 · 42K shares
PCRX
$0 · 25K shares
SAFE
$0 · 23K shares
ANDE
$0 · 10K shares
MLKN
$0 · 53K shares
CENTRAIS ELET BRAS SA
$0 · 29K shares
MRCY
$0 · 8K shares
FCFS
$0 · 4K shares
GRAL
$0 · 6K shares
NX
$0 · 31K shares
NHC
$0 · 4K shares
ZWS
$0 · 10K shares
SXC
$0 · 121K shares
ESE
$0 · 4K shares
BMNR
$0 · 11K shares
WT
$0 · 44K shares
MTUS
$0 · 18K shares
PRAA
$0 · 14K shares
IBP
$0 · 2K shares
PLYM
$0 · 16K shares
MG1
$0 · 3K shares
PEB
$0 · 33K shares
ASTH
$0 · 20K shares
ITT
$0 · 2K shares
PCH
$0 · 6K shares
EVTC
$0 · 16K shares
ECG
$0 · 9K shares
OXM
$0 · 15K shares
CABO
$0 · 3K shares
ARES
$0 · 4K shares
CBRL
$0 · 21K shares
UMH
$0 · 11K shares
SSF
$0 · 7K shares
AGYS
$0 · 4K shares
ARCB
$0 · 8K shares
PK
$0 · 21K shares
CDXS
$0 · 27K shares
ICLR
$0 · 1K shares
PHIN
$0 · 5K shares
WIT
$0 · 10K shares
CENTA
$0 · 9K shares
GVA
$0 · 5K shares
HCSG
$0 · 39K shares
IEI
$0 · 6K shares
MIRM
$0 · 10K shares
CVCO
$0 · 664 shares
HOPE
$0 · 23K shares
SHEN
$0 · 23K shares
HXL
$0 · 4K shares
SAH
$0 · 7K shares
MD
$0 · 35K shares
HUBG
$0 · 7K shares
ABM
$0 · 11K shares
ASPI
$0 · 13K shares
UI2
$0 · 5K shares
MATW
$0 · 9K shares
TSHA
$0 · 11K shares
ENS
$0 · 3K shares
ASO
$0 · 7K shares
KYMR
$0 · 10K shares
FWRD
$0 · 8K shares
CECO
$0 · 4K shares
SHC
$0 · 14K shares
MTH
$0 · 8K shares
GPI
$0 · 1K shares
WS
$0 · 8K shares
BTSG
$0 · 22K shares
AWI
$0 · 4K shares
DML
$0 · 56K shares
MCRI
$0 · 4K shares
DXC
$0 · 53K shares
CXM
$0 · 54K shares
NAVI
$0 · 18K shares
CRWV
$0 · 10K shares
SIGA
$0 · 13K shares
SCSC
$0 · 16K shares
WTS
$0 · 1K shares
GEG
$0 · 11K shares
JAMF
$0 · 13K shares
SM
$0 · 32K shares
UDMY
$0 · 38K shares
CA8A
$0 · 831 shares
LQDA
$0 · 22K shares
WKC
$0 · 23K shares
VITL
$0 · 30K shares
RGEN
$0 · 2K shares
MBLY
$0 · 12K shares
RAMP
$0 · 20K shares
CRSR
$0 · 51K shares

Closed Positions (113)

IPG
$6.9M · 247K shares
AYS1
$3.6M · 285K shares
XEVMX
$3.4M · 355K shares
XENWX
$3.2M · 323K shares
KEL
$1.7M · 21K shares
BYM
$1.6M · 144K shares
SE
$1.4M · 8K shares
XPHDX
$1.4M · 137K shares
TTEN
$1.4M · 23K shares
CRNX
$1.3M · 30K shares
AKRO
$1.1M · 22K shares
UL
$1.0M · 17K shares
3M4
$778K · 5K shares
WEA
$686K · 8K shares
AGIO
$638K · 16K shares
GTM
$624K · 57K shares
H
$623K · 4K shares
TXRH
$620K · 4K shares
TCE2
$588K · 23K shares
NVV1
$575K · 66K shares
FOUR
$568K · 7K shares
AAON
$551K · 6K shares
BSL
$530K · 38K shares
VRNA
$502K · 5K shares
FOX
$501K · 9K shares
HLNE
$498K · 4K shares
ANF
$497K · 6K shares
TOL
$489K · 4K shares
DVA
$488K · 4K shares
CUCA
$459K · 3K shares
MLI
$454K · 4K shares
LBRDK
$451K · 7K shares
PARR
$448K · 13K shares
07WA
$446K · 2K shares
AEBA
$442K · 7K shares
CLH
$440K · 2K shares
TRU
$438K · 5K shares
BILI
$417K · 15K shares
OGS
$411K · 5K shares
ARISUSD
$403K · 16K shares
KEX
$390K · 5K shares
EQH
$383K · 8K shares
GHC
$378K · 321 shares
INFA1EUR
$378K · 15K shares
AYI
$374K · 1K shares
4DH
$366K · 18K shares
ELP1
$364K · 37K shares
TDC
$359K · 17K shares
PSN
$357K · 4K shares
RYAN
$334K · 6K shares
AIT
$334K · 1K shares
GJB
$330K · 19K shares
HEQ
$328K · 31K shares
BDC
$313K · 3K shares
SLM
$308K · 11K shares
MZTI
$295K · 2K shares
VRNS
$293K · 5K shares
ESAB
$291K · 3K shares
RKT
$283K · 15K shares
CROX
$282K · 3K shares
RCI/B
$279K · 8K shares
MRUS
$279K · 3K shares
BOX
$275K · 9K shares
37M
$272K · 19K shares
CENX
$272K · 9K shares
WOW
$271K · 53K shares
HN9
$268K · 41K shares
AAOI
$266K · 10K shares
HWKN
$266K · 1K shares
NSY
$265K · 2K shares
35Y
$261K · 10K shares
TRML
$260K · 5K shares
CARG
$259K · 7K shares
XXY
$258K · 18K shares
8LP1
$254K · 15K shares
CNK
$254K · 9K shares
AVDX
$250K · 25K shares
STAA
$247K · 9K shares
WCC
$245K · 1K shares
REXR
$245K · 6K shares
ARMK
$243K · 6K shares
CALY
$243K · 26K shares
IOVA
$240K · 110K shares
CBT
$238K · 3K shares
FFIN
$231K · 7K shares
BUWA
$231K · 824 shares
SAIA
$231K · 770 shares
SMPL
$227K · 9K shares
MGY
$226K · 9K shares
CSL
$225K · 685 shares
SKYW
$224K · 2K shares
LEU
$223K · 718 shares
MAS
$217K · 3K shares
PTB
$213K · 13K shares
BRX
$211K · 8K shares
BTT
$207K · 9K shares
CHH
$207K · 2K shares
ODP1
$206K · 7K shares
CFR
$202K · 2K shares
VMEO*
$178K · 23K shares
IAS
$174K · 17K shares
XIFR
$150K · 15K shares
1S4
$143K · 11K shares
DRH
$129K · 16K shares
G3V
$129K · 15K shares
TDOC
$118K · 15K shares
SHO
$115K · 12K shares
EVH
$92K · 11K shares
BMBL
$74K · 12K shares
SWZ
$67K · 11K shares
SABR
$64K · 35K shares
RWT
$59K · 10K shares
NFE
$42K · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Technology350$4.6B41.4%
Financial Services310$1.4B12.6%
Consumer Cyclical150$899.1M8.1%
Communication Services54$828.3M7.4%
Healthcare175$804.2M7.2%
Industrials162$641.1M5.7%
Unknown145$524.0M4.7%
Consumer Defensive74$408.1M3.7%
Utilities55$346.0M3.1%
Basic Materials86$325.0M2.9%
Energy95$205.0M1.8%
Real Estate82$162.0M1.5%