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 |
|---|---|---|---|---|---|
| 501 | HCAHCA HEALTHCARE INC | 7,698 | $3.0B | 21.48% | |
| 502 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 185,128 | $3.0B | 21.48% | |
| 503 | SYKSTRYKER CORPORATION | 11,612 | $3.0B | 21.48% | |
| 504 | HIGHARTFORD INSURANCE GROUP INC | 33,133 | $3.0B | 21.48% | |
| 505 | DPZDOMINOS PIZZA INC | 7,897 | $3.0B | 21.48% | |
| 506 | MHFWESTERN ASSET MUN HIGH INCOM | 473,057 | $3.0B | 21.48% | |
| 507 | NDQINVESCO QQQ TR | 5,930 | $3.0B | 21.48% | |
| 508 | PBPROSPERITY BANCSHARES INC | 57,357 | $3.0B | 21.48% | |
| 509 | AMANTERO MIDSTREAM CORP | 223,846 | $3.0B | 21.48% | |
| 510 | INCYINCYTE CORP | 41,532 | $3.0B | 21.48% | |
| 511 | OLAORLA MNG LTD NEW | 285,793 | $3.0B | 21.48% | |
| 512 | SPGIS&P GLOBAL INC | 6,465 | $3.0B | 21.48% | |
| 513 | WSOWATSCO INC | 10,688 | $3.0B | 21.48% | |
| 514 | FFAFIRST TR ENHANCED EQUITY INC | 176,538 | $3.0B | 21.48% | |
| 515 | DOWDOW INC | 155,001 | $3.0B | 21.48% | |
| 516 | BCBRUNSWICK CORP | 53,856 | $3.0B | 21.48% | |
| 517 | DECKDECKERS OUTDOOR CORP | 36,470 | $3.0B | 21.48% | |
| 518 | CMECME GROUP INC | 14,434 | $3.0B | 21.48% | |
| 519 | FVIFORTUNA MNG CORP | 409,728 | $3.0B | 21.48% | |
| 520 | CPKCHESAPEAKE UTILS CORP | 30,502 | $3.0B | 21.48% | |
| 521 | ETGEATON VANCE TX ADV GLBL DIV | 167,722 | $3.0B | 21.48% | |
| 522 | KVUEKENVUE INC | 212,913 | $3.0B | 21.48% | |
| 523 | FAXABRDN ASIA PACIFIC INCOME FU | 228,147 | $3.0B | 21.48% | |
| 524 | XFLTXAI OCTAGN FLT RAT & ALT INM | 718,368 | $3.0B | 21.48% | |
| 525 | EQREQUITY RESIDENTIAL | 58,332 | $3.0B | 21.48% | |
| 526 | CMSCMS ENERGY CORP | 63,187 | $3.0B | 21.48% | |
| 527 | SNASNAP ON INC | 11,314 | $3.0B | 21.48% | |
| 528 | ELVELEVANCE HEALTH INC FORMERLY | 11,837 | $3.0B | 21.48% | |
| 529 | BGBBLACKSTONE STRATEGIC CRED 20 | 278,481 | $3.0B | 21.48% | |
| 530 | NNYNUVEEN N Y MUN VALUE FD | 414,328 | $3.0B | 21.48% | |
| 531 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 186,466 | $3.0B | 21.48% | |
| 532 | TSNTYSON FOODS INC | 66,964 | $3.0B | 21.48% | |
| 533 | TOWNTOWNEBANK PORTSMOUTH VA | 98,514 | $3.0B | 21.48% | |
| 534 | PTCTPTC THERAPEUTICS INC | 41,238 | $3.0B | 21.48% | |
| 535 | ENQENTEGRIS INC | 51,348 | $3.0B | 21.48% | |
| 536 | DTEDTE ENERGY CO | 38,370 | $3.0B | 21.48% | |
| 537 | NTRANATERA INC | 19,608 | $3.0B | 21.48% | |
| 538 | NCZVIRTUS CONVERTIBLE & INC FD | 224,609 | $3.0B | 21.48% | |
| 539 | HALOHALOZYME THERAPEUTICS INC | 52,315 | $3.0B | 21.48% | |
| 540 | MUCBLACKROCK MUNIHOLDINGS QUALI | 375,549 | $3.0B | 21.48% | |
| 541 | W3UWESTERN UN CO | 342,316 | $3.0B | 21.48% | |
| 542 | BIIBBIOGEN INC | 24,020 | $3.0B | 21.48% | |
| 543 | UBSIUNITED BANKSHARES INC WEST V | 91,017 | $3.0B | 21.48% | |
| 544 | XWIAXWESTERN ASST INFLTN LKD INM | 325,668 | $2.0B | 14.32% | |
| 545 | BBIOBRIDGEBIO PHARMA INC | 34,734 | $2.0B | 14.32% | |
| 546 | HOODROBINHOOD MKTS INC | 22,384 | $2.0B | 14.32% | |
| 547 | NBIXNEUROCRINE BIOSCIENCES INC | 24,043 | $2.0B | 14.32% | |
| 548 | HWMHOWMET AEROSPACE INC | 11,040 | $2.0B | 14.32% | |
| 549 | IPINTERNATIONAL PAPER CO | 53,988 | $2.0B | 14.32% | |
| 550 | CRSPCRISPR THERAPEUTICS AG | 57,021 | $2.0B | 14.32% | |
| 551 | MSIMOTOROLA SOLUTIONS INC | 7,985 | $2.0B | 14.32% | |
| 552 | SPSBSPDR SERIES TRUST | 78,918 | $2.0B | 14.32% | |
| 553 | ASMLASML HOLDING N V | 2,063 | $2.0B | 14.32% | |
| 554 | CAHCARDINAL HEALTH INC | 14,207 | $2.0B | 14.32% | |
| 555 | WEAWESTERN ASSET PREMIER BD FD | 268,770 | $2.0B | 14.32% | |
| 556 | IBNDSPDR SERIES TRUST | 66,946 | $2.0B | 14.32% | |
| 557 | METMETLIFE INC | 46,381 | $2.0B | 14.32% | |
| 558 | USHYISHARES TR | 64,274 | $2.0B | 14.32% | |
| 559 | EX9EXELIXIS INC | 55,780 | $2.0B | 14.32% | |
| 560 | ERIEERIE INDTY CO | 10,301 | $2.0B | 14.32% | |
| 561 | GEVGE VERNOVA INC | 5,419 | $2.0B | 14.32% | |
| 562 | IGIWESTERN ASSET INVT GRADE OPP | 128,519 | $2.0B | 14.32% | |
| 563 | SVMSILVERCORP METALS INC | 257,086 | $2.0B | 14.32% | |
| 564 | QQNITY ELECTRONICS INC | 27,877 | $2.0B | 14.32% | |
| 565 | ACADACADIA PHARMACEUTICALS INC | 94,687 | $2.0B | 14.32% | |
| 566 | GABGABELLI EQUITY TR INC | 419,552 | $2.0B | 14.32% | |
| 567 | DVNDEVON ENERGY CORP NEW | 92,064 | $2.0B | 14.32% | |
| 568 | CUBECUBESMART | 83,835 | $2.0B | 14.32% | |
| 569 | HPSHANCOCK JOHN PFD INCOME FD I | 166,776 | $2.0B | 14.32% | |
| 570 | JAAAJANUS DETROIT STR TR | 50,883 | $2.0B | 14.32% | |
| 571 | SCHWSCHWAB CHARLES CORP | 23,755 | $2.0B | 14.32% | |
| 572 | TLNTALEN ENERGY CORP | 6,057 | $2.0B | 14.32% | |
| 573 | MMM3M CO | 19,004 | $2.0B | 14.32% | |
| 574 | RIORIO TINTO PLC | 34,940 | $2.0B | 14.32% | |
| 575 | LWLAMB WESTON HLDGS INC | 65,829 | $2.0B | 14.32% | |
| 576 | EOGEOG RES INC | 22,303 | $2.0B | 14.32% | |
| 577 | SBIWESTERN ASSET INTER MUNI FD | 305,465 | $2.0B | 14.32% | |
| 578 | BCVBANCROFT FD LTD | 97,301 | $2.0B | 14.32% | |
| 579 | PPTAPERPETUA RESOURCES CORP | 88,352 | $2.0B | 14.32% | |
| 580 | EXASEXACT SCIENCES CORP | 32,376 | $2.0B | 14.32% | |
| 581 | DBLDOUBLELINE OPPORTUNISTIC CR | 187,757 | $2.0B | 14.32% | |
| 582 | PCGPG&E CORP | 174,221 | $2.0B | 14.32% | |
| 583 | FLRNSPDR SERIES TRUST | 84,698 | $2.0B | 14.32% | |
| 584 | BLEBLACKROCK MUNI INCOME TR II | 257,702 | $2.0B | 14.32% | |
| 585 | WDIWESTERN ASSET DIVERSIFIED IN | 194,802 | $2.0B | 14.32% | |
| 586 | RMBS*RAMBUS INC DEL | 23,505 | $2.0B | 14.32% | |
| 587 | ACMRACM RESH INC | 54,571 | $2.0B | 14.32% | |
| 588 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 81,305 | $2.0B | 14.32% | |
| 589 | BMRNBIOMARIN PHARMACEUTICAL INC | 48,709 | $2.0B | 14.32% | |
| 590 | JHIHANCOCK JOHN INVT TR II | 191,795 | $2.0B | 14.32% | |
| 591 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,701 | $2.0B | 14.32% | |
| 592 | GLDMWORLD GOLD TR | 25,340 | $2.0B | 14.32% | |
| 593 | LHXL3HARRIS TECHNOLOGIES INC | 11,488 | $2.0B | 14.32% | |
| 594 | 7HPHP INC | 157,362 | $2.0B | 14.32% | |
| 595 | AUANGLOGOLD ASHANTI PLC | 29,856 | $2.0B | 14.32% | |
| 596 | UMBFUMB FINL CORP | 21,036 | $2.0B | 14.32% | |
| 597 | ALABASTERA LABS INC | 13,846 | $2.0B | 14.32% | |
| 598 | NRANRG ENERGY INC | 17,625 | $2.0B | 14.32% | |
| 599 | HASHASBRO INC | 29,572 | $2.0B | 14.32% | |
| 600 | STTSTATE STR CORP | 16,690 | $2.0B | 14.32% |