GUGGENHEIM CAPITAL LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.0B
Holdings
1,738
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,114,761 | $579.0M | 4.15% | |
| 2 | AAPLAPPLE INC | 1,768,985 | $480.0M | 3.44% | |
| 3 | MSFTMICROSOFT CORP | 944,334 | $455.0M | 3.26% | |
| 4 | SPYSPDR S&P 500 ETF TR | 671,547 | $454.0M | 3.25% | Put |
| 5 | AVGOBROADCOM INC | 860,402 | $296.0M | 2.12% | |
| 6 | AMZNAMAZON COM INC | 1,277,695 | $294.0M | 2.11% | |
| 7 | GOOGLALPHABET INC | 865,322 | $269.0M | 1.93% | |
| 8 | METAMETA PLATFORMS INC | 387,342 | $254.0M | 1.82% | |
| 9 | TSLATESLA INC | 410,356 | $183.0M | 1.31% | |
| 10 | GOOGALPHABET INC | 534,540 | $166.0M | 1.19% | |
| 11 | LRCXLAM RESEARCH CORP | 893,068 | $152.0M | 1.09% | |
| 12 | MUMICRON TECHNOLOGY INC | 520,075 | $147.0M | 1.05% | |
| 13 | CSCOCISCO SYS INC | 1,887,125 | $145.0M | 1.04% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 154,238 | $132.0M | 0.95% | |
| 15 | QCOMQUALCOMM INC | 753,278 | $128.0M | 0.92% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 596,549 | $127.0M | 0.91% | |
| 17 | AMATAPPLIED MATLS INC | 485,027 | $124.0M | 0.89% | |
| 18 | NFLXNETFLIX INC | 1,182,622 | $110.0M | 0.79% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 577,514 | $102.0M | 0.73% | |
| 20 | VVISA INC | 282,378 | $98.0M | 0.70% | |
| 21 | IVVISHARES TR | 136,471 | $92.0M | 0.66% | |
| 22 | BKNGBOOKING HOLDINGS INC | 16,869 | $89.0M | 0.64% | |
| 23 | PEPPEPSICO INC | 601,382 | $85.0M | 0.61% | |
| 24 | SLVISHARES SILVER TR | 1,326,256 | $84.0M | 0.60% | |
| 25 | ADBEADOBE INC | 240,456 | $83.0M | 0.59% | |
| 26 | WMWASTE MGMT INC DEL | 378,606 | $83.0M | 0.59% | |
| 27 | AMGNAMGEN INC | 252,460 | $82.0M | 0.59% | |
| 28 | JPMJPMORGAN CHASE & CO. | 248,607 | $80.0M | 0.57% | |
| 29 | MRKMERCK & CO INC | 773,718 | $80.0M | 0.57% | |
| 30 | MAMASTERCARD INCORPORATED | 123,500 | $70.0M | 0.50% | |
| 31 | JNJJOHNSON & JOHNSON | 329,773 | $67.0M | 0.48% | |
| 32 | KLACKLA CORP | 55,648 | $67.0M | 0.48% | |
| 33 | GILDGILEAD SCIENCES INC | 517,789 | $63.0M | 0.45% | |
| 34 | DASHDOORDASH INC | 273,793 | $61.0M | 0.44% | |
| 35 | SNPSSYNOPSYS INC | 128,515 | $60.0M | 0.43% | |
| 36 | ABBVABBVIE INC | 265,205 | $59.0M | 0.42% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 104,511 | $59.0M | 0.42% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 67,523 | $58.0M | 0.42% | |
| 39 | ADIANALOG DEVICES INC | 215,652 | $58.0M | 0.42% | |
| 40 | MCDMCDONALDS CORP | 190,336 | $57.0M | 0.41% | |
| 41 | MDLZMONDELEZ INTL INC | 1,062,718 | $56.0M | 0.40% | |
| 42 | TMUST-MOBILE US INC | 279,449 | $56.0M | 0.40% | |
| 43 | PANWPALO ALTO NETWORKS INC | 291,313 | $53.0M | 0.38% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 597,096 | $53.0M | 0.38% | |
| 45 | APPAPPLOVIN CORP | 80,701 | $53.0M | 0.38% | |
| 46 | CMCSACOMCAST CORP NEW | 1,819,559 | $53.0M | 0.38% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 207,197 | $52.0M | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 425,160 | $51.0M | 0.37% | |
| 49 | SHYISHARES TR | 599,549 | $49.0M | 0.35% | |
| 50 | INTCINTEL CORP | 1,345,303 | $48.0M | 0.34% | |
| 51 | HONHONEYWELL INTL INC | 252,236 | $48.0M | 0.34% | |
| 52 | CVXCHEVRON CORP NEW | 320,444 | $48.0M | 0.34% | |
| 53 | KOCOCA COLA CO | 698,998 | $48.0M | 0.34% | |
| 54 | SHOPSHOPIFY INC | 290,516 | $46.0M | 0.33% | |
| 55 | INTUINTUIT | 69,884 | $46.0M | 0.33% | |
| 56 | UNPUNION PAC CORP | 202,036 | $46.0M | 0.33% | |
| 57 | TXNTEXAS INSTRS INC | 269,771 | $46.0M | 0.33% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 132,870 | $46.0M | 0.33% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 101,041 | $44.0M | 0.32% | |
| 60 | SHWSHERWIN WILLIAMS CO | 140,132 | $44.0M | 0.32% | |
| 61 | HDHOME DEPOT INC | 127,694 | $43.0M | 0.31% | |
| 62 | ZTSZOETIS INC | 338,278 | $41.0M | 0.29% | |
| 63 | SBUXSTARBUCKS CORP | 505,003 | $41.0M | 0.29% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,008,321 | $40.0M | 0.29% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 336,617 | $40.0M | 0.29% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 249,584 | $40.0M | 0.29% | |
| 67 | DUKDUKE ENERGY CORP NEW | 343,810 | $39.0M | 0.28% | |
| 68 | WDAYWORKDAY INC | 180,194 | $38.0M | 0.27% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 442,061 | $37.0M | 0.26% | |
| 70 | WMTWALMART INC | 339,793 | $37.0M | 0.26% | |
| 71 | LINLINDE PLC | 87,012 | $37.0M | 0.26% | |
| 72 | CMICUMMINS INC | 72,847 | $36.0M | 0.26% | |
| 73 | LLYELI LILLY & CO | 34,088 | $35.0M | 0.25% | |
| 74 | CITCINTAS CORP | 183,504 | $34.0M | 0.24% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 44,918 | $34.0M | 0.24% | |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 2,938,681 | $34.0M | 0.24% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 116,779 | $33.0M | 0.24% | |
| 78 | NEENEXTERA ENERGY INC | 430,030 | $33.0M | 0.24% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 60,486 | $33.0M | 0.24% | |
| 80 | ADSKAUTODESK INC | 115,140 | $33.0M | 0.24% | |
| 81 | CRMSALESFORCE INC | 123,957 | $32.0M | 0.23% | |
| 82 | NOWSERVICENOW INC | 210,536 | $32.0M | 0.23% | |
| 83 | MDTMEDTRONIC PLC | 334,902 | $32.0M | 0.23% | |
| 84 | NVGNUVEEN AMT FREE MUN CR INC F | 2,562,261 | $32.0M | 0.23% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 69,786 | $31.0M | 0.22% | |
| 86 | CPRTCOPART INC | 813,579 | $31.0M | 0.22% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 404,429 | $30.0M | 0.21% | |
| 88 | WFCWELLS FARGO CO NEW | 332,523 | $30.0M | 0.21% | |
| 89 | CATCATERPILLAR INC | 53,927 | $30.0M | 0.21% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 582,497 | $30.0M | 0.21% | |
| 91 | WELLWELLTOWER INC | 166,415 | $30.0M | 0.21% | |
| 92 | NADNUVEEN QUALITY MUNCP INCOME | 2,572,898 | $30.0M | 0.21% | |
| 93 | SNOWSNOWFLAKE INC | 138,262 | $30.0M | 0.21% | |
| 94 | DEDEERE & CO | 63,507 | $29.0M | 0.21% | |
| 95 | PFEPFIZER INC | 1,208,357 | $29.0M | 0.21% | |
| 96 | GQ9SPDR GOLD TR | 74,855 | $29.0M | 0.21% | |
| 97 | FTNTFORTINET INC | 371,233 | $28.0M | 0.20% | |
| 98 | BXBLACKSTONE INC | 187,628 | $28.0M | 0.20% | |
| 99 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,469,932 | $28.0M | 0.20% | |
| 100 | JMBSJANUS DETROIT STR TR | 607,883 | $27.0M | 0.19% |
Page 1 of 18Next