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 |
|---|---|---|---|---|---|
| 301 | TIPISHARES TR | 81,171 | $8.0B | 57.29% | |
| 302 | PDTHANCOCK JOHN PREM DIVID FD | 692,562 | $8.0B | 57.29% | |
| 303 | KIOKKR INCOME OPPORTUNITIES FD | 755,814 | $8.0B | 57.29% | |
| 304 | WECWEC ENERGY GROUP INC | 86,364 | $8.0B | 57.29% | |
| 305 | HYTBLACKROCK CORPOR HI YLD FD I | 909,705 | $8.0B | 57.29% | |
| 306 | SPOTSPOTIFY TECHNOLOGY S A | 15,188 | $8.0B | 57.29% | |
| 307 | MCKMCKESSON CORP | 11,570 | $8.0B | 57.29% | |
| 308 | TRVTRAVELERS COMPANIES INC | 34,181 | $8.0B | 57.29% | |
| 309 | XEADXALLSPRING INCOME OPPORTUNIT | 1,043,674 | $7.0B | 50.13% | |
| 310 | AGIALAMOS GOLD INC NEW | 220,878 | $7.0B | 50.13% | |
| 311 | AFBALLIANCEBERNSTEIN NATL MUN I | 705,049 | $7.0B | 50.13% | |
| 312 | CIIBLACKROCK ENHANCED LARGE CAP | 303,303 | $7.0B | 50.13% | |
| 313 | CHTRCHARTER COMMUNICATIONS INC N | 35,536 | $7.0B | 50.13% | |
| 314 | RSGREPUBLIC SVCS INC | 39,020 | $7.0B | 50.13% | |
| 315 | TRVCCITIGROUP INC | 73,085 | $7.0B | 50.13% | |
| 316 | WIWWESTERN AST INFL LKD OPP & I | 912,543 | $7.0B | 50.13% | |
| 317 | FNVFRANCO NEV CORP | 37,567 | $7.0B | 50.13% | |
| 318 | MYNBLACKROCK MUNIYIELD N Y QUAL | 729,795 | $7.0B | 50.13% | |
| 319 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 472,794 | $7.0B | 50.13% | |
| 320 | CHICALAMOS CONV OPPORTUNITIES & | 694,810 | $7.0B | 50.13% | |
| 321 | SRESEMPRA | 89,734 | $7.0B | 50.13% | |
| 322 | CSQCALAMOS STRATEGIC TOTAL RETU | 370,584 | $7.0B | 50.13% | |
| 323 | EXREXTRA SPACE STORAGE INC | 60,804 | $7.0B | 50.13% | |
| 324 | VKIINVESCO ADVANTAGE MUN INCOME | 786,838 | $7.0B | 50.13% | |
| 325 | MVFBLACKROCK MUNIVEST FD INC | 1,080,827 | $7.0B | 50.13% | |
| 326 | AXPAMERICAN EXPRESS CO | 20,948 | $7.0B | 50.13% | |
| 327 | ZTRVIRTUS TOTAL RETURN FD INC | 1,246,096 | $7.0B | 50.13% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,999 | $7.0B | 50.13% | |
| 329 | NFJVIRTUS DIVIDEND INTEREST & P | 607,745 | $7.0B | 50.13% | |
| 330 | BABINVESCO EXCH TRADED FD TR II | 266,597 | $7.0B | 50.13% | |
| 331 | VRSKVERISK ANALYTICS INC | 34,101 | $7.0B | 50.13% | |
| 332 | NBHNEUBERGER MUN FD INC | 761,618 | $7.0B | 50.13% | |
| 333 | DSMBNY MELLON STRATEGIC MUN BD | 1,239,418 | $7.0B | 50.13% | |
| 334 | AWMSKYWORKS SOLUTIONS INC | 128,855 | $7.0B | 50.13% | |
| 335 | PSXPHILLIPS 66 | 64,097 | $7.0B | 50.13% | |
| 336 | PMOPUTNAM MUN OPPORTUNITIES TR | 663,914 | $7.0B | 50.13% | |
| 337 | ITWILLINOIS TOOL WKS INC | 33,657 | $7.0B | 50.13% | |
| 338 | HTDHANCOCK JOHN TAX-ADVANTAGED | 335,350 | $7.0B | 50.13% | |
| 339 | DC4DEXCOM INC | 115,488 | $7.0B | 50.13% | |
| 340 | CSGPCOSTAR GROUP INC | 108,846 | $7.0B | 50.13% | |
| 341 | LMTLOCKHEED MARTIN CORP | 13,823 | $6.0B | 42.96% | |
| 342 | BITBLACKROCK MULTI SECTOR INC T | 468,849 | $6.0B | 42.96% | |
| 343 | DFPFLAHERTY & CRUMRINE DYNAMIC | 301,249 | $6.0B | 42.96% | |
| 344 | VTRSVIATRIS INC | 562,591 | $6.0B | 42.96% | |
| 345 | IMGIAMGOLD CORP | 391,897 | $6.0B | 42.96% | |
| 346 | OREALTY INCOME CORP | 139,086 | $6.0B | 42.96% | |
| 347 | EOTEATON VANCE NATL MUN OPPORT | 365,794 | $6.0B | 42.96% | |
| 348 | NCANUVEEN CALIFORNIA MUNI VLU F | 689,260 | $6.0B | 42.96% | |
| 349 | RGLDROYAL GOLD INC | 27,573 | $6.0B | 42.96% | |
| 350 | MMDNYLI MACKAY DEFINEDTERM MUNI | 449,927 | $6.0B | 42.96% | |
| 351 | ERCALLSPRING MULTI SECTOR INCOM | 711,529 | $6.0B | 42.96% | |
| 352 | GHYPGIM GLOBAL HIGH YIELD FD FO | 551,217 | $6.0B | 42.96% | |
| 353 | SOSOUTHERN CO | 80,544 | $6.0B | 42.96% | |
| 354 | IGAVOYA GLBL ADV & PREM OPP FD | 664,084 | $6.0B | 42.96% | |
| 355 | RVTROYCE SMALL CAP TRUST INC | 423,810 | $6.0B | 42.96% | |
| 356 | AOSSMITH A O CORP | 103,734 | $6.0B | 42.96% | |
| 357 | GWWWW GRAINGER INC | 7,083 | $6.0B | 42.96% | |
| 358 | JBHTHUNT J B TRANS SVCS INC | 33,188 | $6.0B | 42.96% | |
| 359 | PRUPRUDENTIAL FINL INC | 67,195 | $6.0B | 42.96% | |
| 360 | HSYHERSHEY CO | 37,057 | $6.0B | 42.96% | |
| 361 | HLHECLA MNG CO | 347,015 | $6.0B | 42.96% | |
| 362 | GHGUARDANT HEALTH INC | 61,970 | $6.0B | 42.96% | |
| 363 | APOAPOLLO GLOBAL MGMT INC | 55,336 | $6.0B | 42.96% | |
| 364 | IQVIQVIA HLDGS INC | 33,702 | $6.0B | 42.96% | |
| 365 | NANNUVEEN NEW YORK QLT MUN INC | 590,247 | $6.0B | 42.96% | |
| 366 | PHKPIMCO HIGH INCOME FD | 1,310,743 | $6.0B | 42.96% | |
| 367 | OIAINVESCO MUNI INCOME OPP TRST | 1,020,442 | $6.0B | 42.96% | |
| 368 | USALIBERTY ALL STAR EQUITY FD | 975,897 | $6.0B | 42.96% | |
| 369 | HYDVANECK ETF TRUST | 119,324 | $6.0B | 42.96% | |
| 370 | VSTVISTRA CORP | 41,734 | $6.0B | 42.96% | |
| 371 | NUWNUVEEN AMT-FREE MUN VALUE FD | 464,909 | $6.0B | 42.96% | |
| 372 | FDXFEDEX CORP | 24,284 | $6.0B | 42.96% | |
| 373 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 552,534 | $6.0B | 42.96% | |
| 374 | PORPORTLAND GEN ELEC CO | 135,109 | $5.0B | 35.80% | |
| 375 | ATOATMOS ENERGY CORP | 30,745 | $5.0B | 35.80% | |
| 376 | BF/BBROWN FORMAN CORP | 220,086 | $5.0B | 35.80% | |
| 377 | CDECOEUR MNG INC | 304,302 | $5.0B | 35.80% | |
| 378 | TYGTORTOISE ENERGY INFRA CORP | 131,916 | $5.0B | 35.80% | |
| 379 | BROBROWN & BROWN INC | 71,752 | $5.0B | 35.80% | |
| 380 | PNWPINNACLE WEST CAP CORP | 68,741 | $5.0B | 35.80% | |
| 381 | NPCTNUVEEN CORE PLUS IMPACT FUND | 514,471 | $5.0B | 35.80% | |
| 382 | JBLJABIL INC | 27,651 | $5.0B | 35.80% | |
| 383 | CFGCITIZENS FINL GROUP INC | 106,576 | $5.0B | 35.80% | |
| 384 | NSCNORFOLK SOUTHN CORP | 19,616 | $5.0B | 35.80% | |
| 385 | HAMHARMONY GOLD MINING CO LTD | 322,770 | $5.0B | 35.80% | |
| 386 | XBFZXBLACKROCK CALIF MUN INCOME T | 500,651 | $5.0B | 35.80% | |
| 387 | MYDBLACKROCK MUNIYIELD FD INC | 556,152 | $5.0B | 35.80% | |
| 388 | ELDELDORADO GOLD CORP NEW | 186,447 | $5.0B | 35.80% | |
| 389 | GLPIGAMING & LEISURE PPTYS INC | 123,380 | $5.0B | 35.80% | |
| 390 | ARMARM HOLDINGS PLC | 50,349 | $5.0B | 35.80% | |
| 391 | ORIOLD REP INTL CORP | 113,932 | $5.0B | 35.80% | |
| 392 | CCDCALAMOS DYNAMIC CONV & INCOM | 257,289 | $5.0B | 35.80% | |
| 393 | MCOMOODYS CORP | 11,570 | $5.0B | 35.80% | |
| 394 | DTDYNATRACE INC | 140,340 | $5.0B | 35.80% | |
| 395 | XEFRXEATON VANCE SR FLTNG RTE TR | 465,531 | $5.0B | 35.80% | |
| 396 | PAHUSDELEMENT SOLUTIONS INC | 245,440 | $5.0B | 35.80% | |
| 397 | NYFISHARES TR | 108,155 | $5.0B | 35.80% | |
| 398 | BITBBITWISE BITCOIN ETF TR | 122,295 | $5.0B | 35.80% | |
| 399 | COPCONOCOPHILLIPS | 58,956 | $5.0B | 35.80% | |
| 400 | EMBISHARES TR | 59,001 | $5.0B | 35.80% |