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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHN CORP | 19,616 | $5.0B | 35.80% | |
| 402 | BITBBITWISE BITCOIN ETF TR | 122,295 | $5.0B | 35.80% | |
| 403 | PORPORTLAND GEN ELEC CO | 135,109 | $5.0B | 35.80% | |
| 404 | NYFISHARES TR | 108,155 | $5.0B | 35.80% | |
| 405 | BF/BBROWN FORMAN CORP | 220,086 | $5.0B | 35.80% | |
| 406 | ARDCARES DYNAMIC CR ALLOCATION F | 446,464 | $5.0B | 35.80% | |
| 407 | PTYPIMCO CORPORATE & INCOME OPP | 410,695 | $5.0B | 35.80% | |
| 408 | CWENCLEARWAY ENERGY INC | 196,788 | $5.0B | 35.80% | |
| 409 | ATOATMOS ENERGY CORP | 30,745 | $5.0B | 35.80% | |
| 410 | GLPIGAMING & LEISURE PPTYS INC | 123,380 | $5.0B | 35.80% | |
| 411 | JBLJABIL INC | 27,651 | $5.0B | 35.80% | |
| 412 | PNWPINNACLE WEST CAP CORP | 68,741 | $5.0B | 35.80% | |
| 413 | ORIOLD REP INTL CORP | 113,932 | $5.0B | 35.80% | |
| 414 | ARMARM HOLDINGS PLC | 50,349 | $5.0B | 35.80% | |
| 415 | PSAPUBLIC STORAGE OPER CO | 26,328 | $5.0B | 35.80% | |
| 416 | TYGTORTOISE ENERGY INFRA CORP | 131,916 | $5.0B | 35.80% | |
| 417 | FSLRFIRST SOLAR INC | 16,968 | $4.0B | 28.64% | |
| 418 | BGHBARINGS GLOBAL SHORT DURATIO | 329,624 | $4.0B | 28.64% | |
| 419 | WTRGESSENTIAL UTILS INC | 142,012 | $4.0B | 28.64% | |
| 420 | OROR ROYALTIES INC. | 128,391 | $4.0B | 28.64% | |
| 421 | VICIVICI PPTYS INC | 195,995 | $4.0B | 28.64% | |
| 422 | VEEVVEEVA SYS INC | 21,681 | $4.0B | 28.64% | |
| 423 | AVYAVERY DENNISON CORP | 29,321 | $4.0B | 28.64% | |
| 424 | ONON SEMICONDUCTOR CORP | 90,888 | $4.0B | 28.64% | |
| 425 | PPLPPL CORP | 153,250 | $4.0B | 28.64% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 323,222 | $4.0B | 28.64% | |
| 427 | AGFIRST MAJESTIC SILVER CORP | 351,499 | $4.0B | 28.64% | |
| 428 | NGDNEW GOLD INC CDA | 511,375 | $4.0B | 28.64% | |
| 429 | FLTRVANECK ETF TRUST | 165,641 | $4.0B | 28.64% | |
| 430 | UTGREAVES UTIL INCOME FD | 133,534 | $4.0B | 28.64% | |
| 431 | ETOEATON VANCE TAX-ADVANTAGED G | 157,739 | $4.0B | 28.64% | |
| 432 | EHIWESTERN ASSET GBL HIGH INC F | 702,855 | $4.0B | 28.64% | |
| 433 | JCENUVEEN CORE EQUITY ALPHA FD | 268,892 | $4.0B | 28.64% | |
| 434 | BNYBLACKROCK N Y MUN INCOME TRU | 482,357 | $4.0B | 28.64% | |
| 435 | SSBSOUTHSTATE BK CORP | 48,450 | $4.0B | 28.64% | |
| 436 | NXJNUVEEN NEW JERSEY QULT MUN F | 393,702 | $4.0B | 28.64% | |
| 437 | GISGENERAL MLS INC | 126,394 | $4.0B | 28.64% | |
| 438 | AIGAMERICAN INTL GROUP INC | 67,465 | $4.0B | 28.64% | |
| 439 | BABOEING CO | 18,766 | $4.0B | 28.64% | |
| 440 | HYIWESTERN ASSET HIGH YIELD OPP | 429,166 | $4.0B | 28.64% | |
| 441 | RTXRTX CORPORATION | 29,944 | $4.0B | 28.64% | |
| 442 | MFMMFS MUN INCOME TR | 918,774 | $4.0B | 28.64% | |
| 443 | XEMDXWESTERN ASSET EMERGING MKTS | 448,049 | $4.0B | 28.64% | |
| 444 | WF2WINTRUST FINL CORP | 36,436 | $4.0B | 28.64% | |
| 445 | RRYDER SYS INC | 25,354 | $4.0B | 28.64% | |
| 446 | TXNMTXNM ENERGY INC | 94,275 | $4.0B | 28.64% | |
| 447 | XEVGXEATON VANCE SHORT DURATION D | 378,332 | $4.0B | 28.64% | |
| 448 | CINFCINCINNATI FINL CORP | 29,238 | $4.0B | 28.64% | |
| 449 | SLBSLB LIMITED | 133,671 | $4.0B | 28.64% | |
| 450 | FFORD MTR CO | 388,201 | $4.0B | 28.64% | |
| 451 | ASXASE TECHNOLOGY HLDG CO LTD | 276,723 | $4.0B | 28.64% | |
| 452 | DMBBNY MELLON MUN BD INFRASTRUC | 434,666 | $4.0B | 28.64% | |
| 453 | ILMNILLUMINA INC | 35,745 | $4.0B | 28.64% | |
| 454 | NHSNEUBERGER HIGH YIELD ST FD I | 567,943 | $4.0B | 28.64% | |
| 455 | OKEONEOK INC NEW | 68,786 | $4.0B | 28.64% | |
| 456 | DSLDOUBLELINE INCOME SOLUTIONS | 413,702 | $4.0B | 28.64% | |
| 457 | FTFFRANKLIN LTD DURATION INCOME | 810,863 | $4.0B | 28.64% | |
| 458 | NXPINXP SEMICONDUCTORS N V | 19,740 | $4.0B | 28.64% | |
| 459 | COFCAPITAL ONE FINL CORP | 18,850 | $4.0B | 28.64% | |
| 460 | WWWW INTL INC | 156,479 | $4.0B | 28.64% | |
| 461 | APHAMPHENOL CORP NEW | 33,861 | $4.0B | 28.64% | |
| 462 | FCALFIRST TR EXCH TRADED FD III | 98,264 | $4.0B | 28.64% | |
| 463 | BBYBEST BUY INC | 81,820 | $4.0B | 28.64% | |
| 464 | VCITVANGUARD SCOTTSDALE FDS | 50,546 | $4.0B | 28.64% | |
| 465 | INGRINGREDION INC | 46,633 | $4.0B | 28.64% | |
| 466 | EOIEATON VANCE ENHANCED EQUITY | 242,400 | $4.0B | 28.64% | |
| 467 | GATXGATX CORP | 29,107 | $4.0B | 28.64% | |
| 468 | FRTFEDERAL RLTY INVT TR NEW | 45,569 | $4.0B | 28.64% | |
| 469 | BTABLACKROCK LONG-TERM MUN ADVA | 442,167 | $4.0B | 28.64% | |
| 470 | EVREVERCORE INC | 12,889 | $4.0B | 28.64% | |
| 471 | VLOVALERO ENERGY CORP | 21,793 | $3.0B | 21.48% | |
| 472 | MVTBLACKROCK MUNIVEST FD II INC | 365,473 | $3.0B | 21.48% | |
| 473 | LYBLYONDELLBASELL INDUSTRIES N | 85,254 | $3.0B | 21.48% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 134,379 | $3.0B | 21.48% | |
| 475 | RPMRPM INTL INC | 39,539 | $3.0B | 21.48% | |
| 476 | CIB1NGRUPO CIBEST SA | 51,052 | $3.0B | 21.48% | |
| 477 | ARWRARROWHEAD PHARMACEUTICALS IN | 56,644 | $3.0B | 21.48% | |
| 478 | HPFHANCOCK JOHN PFD INCOME FD I | 243,009 | $3.0B | 21.48% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 47,461 | $3.0B | 21.48% | |
| 480 | HPIHANCOCK JOHN PFD INCOME FD | 211,737 | $3.0B | 21.48% | |
| 481 | CIENCIENA CORP | 19,550 | $3.0B | 21.48% | |
| 482 | UTHUNITED THERAPEUTICS CORP DEL | 8,156 | $3.0B | 21.48% | |
| 483 | SSRMSSR MINING IN | 163,671 | $3.0B | 21.48% | |
| 484 | ABVXABIVAX SA | 25,086 | $3.0B | 21.48% | |
| 485 | NLYANNALY CAPITAL MANAGEMENT IN | 164,947 | $3.0B | 21.48% | |
| 486 | UBERUBER TECHNOLOGIES INC | 48,275 | $3.0B | 21.48% | |
| 487 | DOCHEALTHPEAK PROPERTIES INC | 241,141 | $3.0B | 21.48% | |
| 488 | SFSTIFEL FINL CORP | 24,688 | $3.0B | 21.48% | |
| 489 | FMNFEDERATED HERMES PREM MUNI I | 286,092 | $3.0B | 21.48% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,584 | $3.0B | 21.48% | |
| 491 | SPTLSPDR SERIES TRUST | 117,820 | $3.0B | 21.48% | |
| 492 | PZTINVESCO EXCH TRADED FD TR II | 164,057 | $3.0B | 21.48% | |
| 493 | OSKOSHKOSH CORP | 28,118 | $3.0B | 21.48% | |
| 494 | NGNOVAGOLD RES INC | 323,871 | $3.0B | 21.48% | |
| 495 | TRNTRINITY INDS INC | 133,903 | $3.0B | 21.48% | |
| 496 | IWMISHARES TR | 15,744 | $3.0B | 21.48% | |
| 497 | BFKBLACKROCK MUN INCOME TR | 348,194 | $3.0B | 21.48% | |
| 498 | TXTTEXTRON INC | 40,971 | $3.0B | 21.48% | |
| 499 | EODALLSPRING GLOBAL DIVIDEND OP | 656,112 | $3.0B | 21.48% | |
| 500 | AFLAFLAC INC | 39,632 | $3.0B | 21.48% |