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 |
|---|---|---|---|---|---|
| 601 | VNQIVANGUARD INTL EQUITY INDEX F | 44,549 | $2.0B | 14.32% | |
| 602 | STAGSTAG INDL INC | 78,357 | $2.0B | 14.32% | |
| 603 | MEDPMEDPACE HLDGS INC | 4,263 | $2.0B | 14.32% | |
| 604 | ARISARIS MNG CORP | 184,544 | $2.0B | 14.32% | |
| 605 | RVMDREVOLUTION MEDICINES INC | 29,982 | $2.0B | 14.32% | |
| 606 | OLEDUNIVERSAL DISPLAY CORP | 18,585 | $2.0B | 14.32% | |
| 607 | DKSDICKS SPORTING GOODS INC | 15,275 | $2.0B | 14.32% | |
| 608 | VTWOVANGUARD SCOTTSDALE FDS | 25,613 | $2.0B | 14.32% | |
| 609 | DINOHF SINCLAIR CORP | 69,633 | $2.0B | 14.32% | |
| 610 | IDEVOYA INFRASTRUCTURE INDLS & | 192,642 | $2.0B | 14.32% | |
| 611 | BGBUNGE GLOBAL SA | 29,389 | $2.0B | 14.32% | |
| 612 | HIXWESTERN ASSET HIGH INCOM FD | 544,204 | $2.0B | 14.32% | |
| 613 | BBVABANCO BILBAO VIZCAYA ARGENTA | 98,915 | $2.0B | 14.32% | |
| 614 | ELLAUDER ESTEE COS INC | 21,009 | $2.0B | 14.32% | |
| 615 | MAAMID-AMER APT CMNTYS INC | 17,608 | $2.0B | 14.32% | |
| 616 | CAGCONAGRA BRANDS INC | 187,582 | $2.0B | 14.32% | |
| 617 | NMINUVEEN MUN INCOME FD INC | 245,191 | $2.0B | 14.32% | |
| 618 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,701 | $2.0B | 14.32% | |
| 619 | ONCBEONE MEDICINES LTD | 9,148 | $2.0B | 14.32% | |
| 620 | PTGXPROTAGONIST THERAPEUTICS INC | 31,096 | $2.0B | 14.32% | |
| 621 | KOFCOCA-COLA FEMSA SAB DE CV | 21,715 | $2.0B | 14.32% | |
| 622 | G4RABANCO DE CHILE | 61,365 | $2.0B | 14.32% | |
| 623 | XBGYXBLACKROCK ENHANCED INTL DIV | 360,572 | $2.0B | 14.32% | |
| 624 | EGPEASTGROUP PPTYS INC | 15,720 | $2.0B | 14.32% | |
| 625 | DVNDEVON ENERGY CORP NEW | 92,064 | $2.0B | 14.32% | |
| 626 | UMCUNITED MICROELECTRONICS CORP | 412,327 | $2.0B | 14.32% | |
| 627 | VBFINVESCO BD FD | 176,873 | $2.0B | 14.32% | |
| 628 | SEASEABRIDGE GOLD INC | 90,730 | $2.0B | 14.32% | |
| 629 | EPAMEPAM SYS INC | 12,238 | $2.0B | 14.32% | |
| 630 | HDBHDFC BANK LTD | 91,693 | $2.0B | 14.32% | |
| 631 | NXGNXG NEXTGEN INFRASTR INCM FD | 57,758 | $2.0B | 14.32% | |
| 632 | PAIWESTERN ASSET INVESTMENT GRA | 187,533 | $2.0B | 14.32% | |
| 633 | CCOCAMECO CORP | 25,710 | $2.0B | 14.32% | |
| 634 | KIMKIMCO RLTY CORP | 132,679 | $2.0B | 14.32% | |
| 635 | VTNINVESCO TR INVT GRADE NEW YO | 254,899 | $2.0B | 14.32% | |
| 636 | EDRENDEAVOUR SILVER CORP | 318,709 | $2.0B | 14.32% | |
| 637 | CGCENTERRA GOLD INC | 144,554 | $2.0B | 14.32% | |
| 638 | PKGPACKAGING CORP AMER | 16,663 | $2.0B | 14.32% | |
| 639 | FCTFIRST TR SR FLTG RATE INCOME | 242,671 | $2.0B | 14.32% | |
| 640 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,221 | $2.0B | 14.32% | |
| 641 | ISIIONIS PHARMACEUTICALS INC | 37,709 | $2.0B | 14.32% | |
| 642 | PSFCOHEN & STEERS SELECT PFD & | 140,450 | $2.0B | 14.32% | |
| 643 | JRINUVEEN REAL ASSET INCOME & G | 218,563 | $2.0B | 14.32% | |
| 644 | COLLCOLLEGIUM PHARMACEUTICAL INC | 31,662 | $1.0B | 7.16% | |
| 645 | ADMAADMA BIOLOGICS INC | 98,701 | $1.0B | 7.16% | |
| 646 | NVSNNOVARTIS AG | 11,666 | $1.0B | 7.16% | |
| 647 | HYEMVANECK ETF TRUST | 66,682 | $1.0B | 7.16% | |
| 648 | AEFABRDN EMERGING MARKETS EX CH | 171,690 | $1.0B | 7.16% | |
| 649 | PWRQUANTA SVCS INC | 3,870 | $1.0B | 7.16% | |
| 650 | BNTXBIONTECH SE | 15,894 | $1.0B | 7.16% | |
| 651 | EQNREQUINOR ASA | 55,964 | $1.0B | 7.16% | |
| 652 | LOGILOGITECH INTL S A | 12,008 | $1.0B | 7.16% | |
| 653 | PRIMPRIMORIS SVCS CORP | 11,650 | $1.0B | 7.16% | |
| 654 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 76,816 | $1.0B | 7.16% | |
| 655 | AWCAMERICAN WTR WKS CO INC NEW | 19,789 | $1.0B | 7.16% | |
| 656 | DDDUPONT DE NEMOURS INC | 27,200 | $1.0B | 7.16% | |
| 657 | KYNKAYNE ANDERSON ENERGY INFRST | 160,378 | $1.0B | 7.16% | |
| 658 | OKTAOKTA INC | 27,875 | $1.0B | 7.16% | |
| 659 | CVNACARVANA CO | 2,482 | $1.0B | 7.16% | |
| 660 | ENVAENOVA INTL INC | 9,075 | $1.0B | 7.16% | |
| 661 | GMGENERAL MTRS CO | 22,861 | $1.0B | 7.16% | |
| 662 | QLTAISHARES TR | 35,903 | $1.0B | 7.16% | |
| 663 | SATSECHOSTAR CORP | 13,132 | $1.0B | 7.16% | |
| 664 | BCXBLACKROCK RES & COMMODITIES | 96,497 | $1.0B | 7.16% | |
| 665 | ADMARCHER DANIELS MIDLAND CO | 33,951 | $1.0B | 7.16% | |
| 666 | AORTARTIVION INC | 22,082 | $1.0B | 7.16% | |
| 667 | HUMHUMANA INC | 5,096 | $1.0B | 7.16% | |
| 668 | NTAPNETAPP INC | 18,066 | $1.0B | 7.16% | |
| 669 | DEODIAGEO PLC | 19,390 | $1.0B | 7.16% | |
| 670 | SONYSONY GROUP CORP | 48,195 | $1.0B | 7.16% | |
| 671 | SPGSIMON PPTY GROUP INC NEW | 11,252 | $1.0B | 7.16% | |
| 672 | CDTXCIDARA THERAPEUTICS INC | 6,872 | $1.0B | 7.16% | |
| 673 | PAHCPHIBRO ANIMAL HEALTH CORP | 30,693 | $1.0B | 7.16% | |
| 674 | FRFIRST INDL RLTY TR INC | 37,978 | $1.0B | 7.16% | |
| 675 | SYBTSTOCK YDS BANCORP INC | 18,559 | $1.0B | 7.16% | |
| 676 | URBNURBAN OUTFITTERS INC | 14,610 | $1.0B | 7.16% | |
| 677 | VMBSVANGUARD SCOTTSDALE FDS | 33,820 | $1.0B | 7.16% | |
| 678 | PPLTABRDN PLATINUM ETF TRUST | 8,861 | $1.0B | 7.16% | |
| 679 | ENPHENPHASE ENERGY INC | 35,497 | $1.0B | 7.16% | |
| 680 | PNRPENTAIR PLC | 11,190 | $1.0B | 7.16% | |
| 681 | EFCELLINGTON FINANCIAL INC | 103,998 | $1.0B | 7.16% | |
| 682 | SRRKSCHOLAR ROCK HLDG CORP | 28,886 | $1.0B | 7.16% | |
| 683 | KBIAKB FINL GROUP INC | 21,325 | $1.0B | 7.16% | |
| 684 | GTLSCHART INDS INC | 5,892 | $1.0B | 7.16% | |
| 685 | PSTGPURE STORAGE INC | 27,592 | $1.0B | 7.16% | |
| 686 | POWLPOWELL INDS INC | 3,201 | $1.0B | 7.16% | |
| 687 | TDWTIDEWATER INC NEW | 20,619 | $1.0B | 7.16% | |
| 688 | GAMGENERAL AMERN INVS CO INC | 23,792 | $1.0B | 7.16% | |
| 689 | AVAAVISTA CORP | 27,082 | $1.0B | 7.16% | |
| 690 | TWOTWO HBRS INVT CORP | 104,323 | $1.0B | 7.16% | |
| 691 | REYNREYNOLDS CONSUMER PRODS INC | 52,614 | $1.0B | 7.16% | |
| 692 | HLTHILTON WORLDWIDE HLDGS INC | 6,355 | $1.0B | 7.16% | |
| 693 | DNPDNP SELECT INCOME FD INC | 115,354 | $1.0B | 7.16% | |
| 694 | VMCVULCAN MATLS CO | 3,877 | $1.0B | 7.16% | |
| 695 | AMEAMETEK INC | 8,453 | $1.0B | 7.16% | |
| 696 | TELTE CONNECTIVITY PLC | 6,019 | $1.0B | 7.16% | |
| 697 | DOXAMDOCS LTD | 18,010 | $1.0B | 7.16% | |
| 698 | TWLOTWILIO INC | 8,742 | $1.0B | 7.16% | |
| 699 | WENWENDYS CO | 217,258 | $1.0B | 7.16% | |
| 700 | CNPCENTERPOINT ENERGY INC | 70,412 | $1.0B | 7.16% |