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 |
|---|---|---|---|---|---|
| 201 | IM8NINSMED INC | 82,291 | $13.0B | 93.09% | |
| 202 | BKRBAKER HUGHES COMPANY | 304,448 | $13.0B | 93.09% | |
| 203 | EIXEDISON INTL | 223,539 | $13.0B | 93.09% | |
| 204 | STIPISHARES TR | 127,920 | $13.0B | 93.09% | |
| 205 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,342,961 | $13.0B | 93.09% | |
| 206 | DHRDANAHER CORPORATION | 58,467 | $13.0B | 93.09% | |
| 207 | TRITHOMSON REUTERS CORP | 103,099 | $13.0B | 93.09% | |
| 208 | ANGLVANECK ETF TRUST | 470,807 | $13.0B | 93.09% | |
| 209 | ZSZSCALER INC | 65,606 | $13.0B | 93.09% | |
| 210 | ROPROPER TECHNOLOGIES INC | 30,833 | $13.0B | 93.09% | |
| 211 | BKTBLACKROCK INCOME TR INC | 1,239,012 | $13.0B | 93.09% | |
| 212 | IIMINVESCO VALUE MUN INCOME TR | 1,119,319 | $13.0B | 93.09% | |
| 213 | JNKSPDR SERIES TRUST | 138,429 | $13.0B | 93.09% | |
| 214 | MPCMARATHON PETE CORP | 83,008 | $13.0B | 93.09% | |
| 215 | EAELECTRONIC ARTS INC | 68,289 | $13.0B | 93.09% | |
| 216 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,318,465 | $13.0B | 93.09% | |
| 217 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 1,107,420 | $13.0B | 93.09% | |
| 218 | DYHTARGET CORP | 136,098 | $13.0B | 93.09% | |
| 219 | PYPLPAYPAL HLDGS INC | 250,116 | $13.0B | 93.09% | |
| 220 | GDGENERAL DYNAMICS CORP | 41,009 | $13.0B | 93.09% | |
| 221 | EDGGOLD FIELDS LTD | 320,987 | $13.0B | 93.09% | |
| 222 | WPMWHEATON PRECIOUS METALS CORP | 104,744 | $12.0B | 85.93% | |
| 223 | VGMINVESCO TR INVT GRADE MUNS | 1,242,714 | $12.0B | 85.93% | |
| 224 | ICVTISHARES TR | 128,579 | $12.0B | 85.93% | |
| 225 | TFCTRUIST FINL CORP | 274,224 | $12.0B | 85.93% | |
| 226 | EQIXEQUINIX INC | 17,182 | $12.0B | 85.93% | |
| 227 | DOVDOVER CORP | 66,302 | $12.0B | 85.93% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,529 | $12.0B | 85.93% | |
| 229 | PDIPIMCO DYNAMIC INCOME FD | 697,613 | $12.0B | 85.93% | |
| 230 | VCVINVESCO CALIF VALUE MUN INCO | 1,085,630 | $12.0B | 85.93% | |
| 231 | PFNPIMCO INCOME STRATEGY FD II | 1,707,807 | $12.0B | 85.93% | |
| 232 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,295,890 | $12.0B | 85.93% | |
| 233 | XNIEXVIRTUS EQUITY & CONV INCM FD | 479,040 | $11.0B | 78.77% | |
| 234 | EIMEATON VANCE MUN BD FD | 1,146,839 | $11.0B | 78.77% | |
| 235 | PDOPIMCO DYNAMIC INCOME OPRNTS | 804,732 | $11.0B | 78.77% | |
| 236 | VCLTVANGUARD SCOTTSDALE FDS | 154,216 | $11.0B | 78.77% | |
| 237 | FEFIRSTENERGY CORP | 283,236 | $11.0B | 78.77% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 143,291 | $11.0B | 78.77% | |
| 239 | LULULULULEMON ATHLETICA INC | 55,394 | $11.0B | 78.77% | |
| 240 | ECLECOLAB INC | 45,269 | $11.0B | 78.77% | |
| 241 | VTECVANGUARD CALIF TAX FREE FDS | 118,933 | $11.0B | 78.77% | |
| 242 | IQIINVESCO QUALITY MUN INCOME T | 1,203,595 | $11.0B | 78.77% | |
| 243 | PAYXPAYCHEX INC | 107,290 | $11.0B | 78.77% | |
| 244 | KHCKRAFT HEINZ CO | 502,544 | $11.0B | 78.77% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 61,251 | $11.0B | 78.77% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 83,415 | $11.0B | 78.77% | |
| 247 | RABROOKFIELD REAL ASSETS INCOM | 876,989 | $11.0B | 78.77% | |
| 248 | CHRWC H ROBINSON WORLDWIDE INC | 72,251 | $11.0B | 78.77% | |
| 249 | VKQINVESCO MUNICIPAL TRUST | 1,199,525 | $11.0B | 78.77% | |
| 250 | CLCOLGATE PALMOLIVE CO | 157,494 | $11.0B | 78.77% | |
| 251 | BHKBLACKROCK CORE BD TR | 1,170,642 | $11.0B | 78.77% | |
| 252 | EVNEATON VANCE MUNI INCOME TRUS | 957,988 | $10.0B | 71.61% | |
| 253 | XPCQXPIMCO CALIF MUN INCOME FD | 1,212,418 | $10.0B | 71.61% | |
| 254 | FITBFIFTH THIRD BANCORP | 239,376 | $10.0B | 71.61% | |
| 255 | KMIKINDER MORGAN INC DEL | 397,682 | $10.0B | 71.61% | |
| 256 | BDXBECTON DICKINSON & CO | 59,920 | $10.0B | 71.61% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,370 | $10.0B | 71.61% | |
| 258 | WMBWILLIAMS COS INC | 179,149 | $10.0B | 71.61% | |
| 259 | GEHCGE HEALTHCARE TECHNOLOGIES I | 138,041 | $10.0B | 71.61% | |
| 260 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,906,715 | $10.0B | 71.61% | |
| 261 | MIGASTRATEGY INC | 66,036 | $10.0B | 71.61% | |
| 262 | RFREGIONS FINANCIAL CORP NEW | 409,343 | $10.0B | 71.61% | |
| 263 | EMLCVANECK ETF TRUST | 411,029 | $10.0B | 71.61% | |
| 264 | MOALTRIA GROUP INC | 202,872 | $10.0B | 71.61% | |
| 265 | AXONAXON ENTERPRISE INC | 19,292 | $10.0B | 71.61% | |
| 266 | KGCKINROSS GOLD CORP | 412,793 | $10.0B | 71.61% | |
| 267 | EMREMERSON ELEC CO | 76,997 | $9.0B | 64.45% | |
| 268 | ATDATI INC | 86,405 | $9.0B | 64.45% | |
| 269 | KMBKIMBERLY-CLARK CORP | 99,114 | $9.0B | 64.45% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 50,958 | $9.0B | 64.45% | |
| 271 | ACVVIRTUS DIVERSIFIED INCM & CO | 361,160 | $9.0B | 64.45% | |
| 272 | EXGEATON VANCE TAX ADVT DIV INC | 378,707 | $9.0B | 64.45% | |
| 273 | ISDPGIM HIGH YIELD BOND FUND IN | 669,557 | $9.0B | 64.45% | |
| 274 | ETNEATON CORP PLC | 33,038 | $9.0B | 64.45% | |
| 275 | LEOBNY MELLON STRATEGIC MUNS IN | 1,545,694 | $9.0B | 64.45% | |
| 276 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 937,402 | $9.0B | 64.45% | |
| 277 | AMCRAMCOR PLC | 1,150,346 | $9.0B | 64.45% | |
| 278 | ETJEATON VANCE RISK-MANAGED DIV | 1,088,860 | $9.0B | 64.45% | |
| 279 | ESEVERSOURCE ENERGY | 144,460 | $9.0B | 64.45% | |
| 280 | BLWBLACKROCK LTD DURATION INCOM | 715,193 | $9.0B | 64.45% | |
| 281 | AVKADVENT CONV & INCOME FD | 785,038 | $9.0B | 64.45% | |
| 282 | PAASPAN AMERN SILVER CORP | 183,461 | $9.0B | 64.45% | |
| 283 | SJNKSPDR SERIES TRUST | 366,823 | $9.0B | 64.45% | |
| 284 | CITHE CIGNA GROUP | 37,771 | $9.0B | 64.45% | |
| 285 | AIZASSURANT INC | 40,145 | $9.0B | 64.45% | |
| 286 | PODDINSULET CORP | 33,514 | $9.0B | 64.45% | |
| 287 | DWDMORGAN STANLEY | 59,063 | $9.0B | 64.45% | |
| 288 | KIOKKR INCOME OPPORTUNITIES FD | 755,814 | $8.0B | 57.29% | |
| 289 | TIPISHARES TR | 81,171 | $8.0B | 57.29% | |
| 290 | ODFLOLD DOMINION FREIGHT LINE IN | 52,053 | $8.0B | 57.29% | |
| 291 | DDOMINION ENERGY INC | 151,147 | $8.0B | 57.29% | |
| 292 | USBUS BANCORP DEL | 179,354 | $8.0B | 57.29% | |
| 293 | SPOTSPOTIFY TECHNOLOGY S A | 15,188 | $8.0B | 57.29% | |
| 294 | XCHYXCALAMOS CONV & HIGH INCOME F | 719,274 | $8.0B | 57.29% | |
| 295 | BGXBLACKSTONE LONG SHORT CR INC | 698,116 | $8.0B | 57.29% | |
| 296 | CHWCALAMOS GBL DYN INCOME FUND | 1,123,843 | $8.0B | 57.29% | |
| 297 | BACBANK AMERICA CORP | 167,062 | $8.0B | 57.29% | |
| 298 | WECWEC ENERGY GROUP INC | 86,364 | $8.0B | 57.29% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 62,922 | $8.0B | 57.29% | |
| 300 | ETBEATON VANCE TAX MNGED BUY WR | 564,785 | $8.0B | 57.29% |