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 |
|---|---|---|---|---|---|
| 701 | ALVAUTOLIV INC | 9,933 | $1.0B | 7.16% | |
| 702 | RLRALPH LAUREN CORP | 3,229 | $1.0B | 7.16% | |
| 703 | THGHANOVER INS GROUP INC | 9,708 | $1.0B | 7.16% | |
| 704 | ULTAULTA BEAUTY INC | 2,138 | $1.0B | 7.16% | |
| 705 | SLQTSELECTQUOTE INC | 1,201,211 | $1.0B | 7.16% | |
| 706 | A4SAMERIPRISE FINL INC | 5,257 | $1.0B | 7.16% | |
| 707 | POOLPOOL CORP | 8,584 | $1.0B | 7.16% | |
| 708 | SNEXSTONEX GROUP INC | 12,635 | $1.0B | 7.16% | |
| 709 | INVHINVITATION HOMES INC | 73,320 | $1.0B | 7.16% | |
| 710 | UALUNITED AIRLS HLDGS INC | 18,873 | $1.0B | 7.16% | |
| 711 | PNRPENTAIR PLC | 11,190 | $1.0B | 7.16% | |
| 712 | SGOVISHARES TR | 12,210 | $1.0B | 7.16% | |
| 713 | KRKROGER CO | 25,646 | $1.0B | 7.16% | |
| 714 | CRUSCIRRUS LOGIC INC | 9,393 | $1.0B | 7.16% | |
| 715 | HBC2HSBC HLDGS PLC | 16,207 | $1.0B | 7.16% | |
| 716 | SIMOSILICON MOTION TECHNOLOGY CO | 11,703 | $1.0B | 7.16% | |
| 717 | FRMEFIRST MERCHANTS CORP | 41,929 | $1.0B | 7.16% | |
| 718 | TKCTURKCELL ILETISIM HIZMETLERI | 186,083 | $1.0B | 7.16% | |
| 719 | CEVEATON VANCE CALIF MUN INCOM | 173,529 | $1.0B | 7.16% | |
| 720 | SKMSK TELECOM CO LTD | 77,674 | $1.0B | 7.16% | |
| 721 | CSIQCANADIAN SOLAR INC | 47,487 | $1.0B | 7.16% | |
| 722 | ABGCENCORA INC | 6,969 | $1.0B | 7.16% | |
| 723 | YOUCLEAR SECURE INC | 38,551 | $1.0B | 7.16% | |
| 724 | JOEST JOE CO | 16,849 | $1.0B | 7.16% | |
| 725 | EXPEEXPEDIA GROUP INC | 6,352 | $1.0B | 7.16% | |
| 726 | RDYDR REDDYS LABS LTD | 82,014 | $1.0B | 7.16% | |
| 727 | DLYDOUBLELINE YIELD OPPORTUNITI | 75,543 | $1.0B | 7.16% | |
| 728 | IBITISHARES BITCOIN TRUST ETF | 36,753 | $1.0B | 7.16% | |
| 729 | FLOFLOWERS FOODS INC | 158,018 | $1.0B | 7.16% | |
| 730 | JKHYHENRY JACK & ASSOC INC | 7,401 | $1.0B | 7.16% | |
| 731 | ARRARMOUR RESIDENTIAL REIT INC | 139,075 | $1.0B | 7.16% | |
| 732 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 98,328 | $1.0B | 7.16% | |
| 733 | CVNACARVANA CO | 2,482 | $1.0B | 7.16% | |
| 734 | FIXCOMFORT SYS USA INC | 1,841 | $1.0B | 7.16% | |
| 735 | SWKSTANLEY BLACK & DECKER INC | 32,457 | $1.0B | 7.16% | |
| 736 | STMSTMICROELECTRONICS N V | 50,018 | $1.0B | 7.16% | |
| 737 | CMACOMERICA INC | 25,531 | $1.0B | 7.16% | |
| 738 | MCYMERCURY GENL CORP NEW | 11,976 | $1.0B | 7.16% | |
| 739 | OSISOSI SYSTEMS INC | 4,858 | $1.0B | 7.16% | |
| 740 | CELHCELSIUS HLDGS INC | 24,077 | $1.0B | 7.16% | |
| 741 | DALDELTA AIR LINES INC DEL | 15,227 | $1.0B | 7.16% | |
| 742 | ECFELLSWORTH GROWTH & INCOME FD | 164,329 | $1.0B | 7.16% | |
| 743 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 155,363 | $1.0B | 7.16% | |
| 744 | FLCFLAHERTY & CRUMRINE TOTAL RE | 71,714 | $1.0B | 7.16% | |
| 745 | NETCLOUDFLARE INC | 5,616 | $1.0B | 7.16% | |
| 746 | MLMMARTIN MARIETTA MATLS INC | 1,790 | $1.0B | 7.16% | |
| 747 | NIMNUVEEN SELECT MAT MUN FD | 203,232 | $1.0B | 7.16% | |
| 748 | UGIUGI CORP NEW | 55,231 | $1.0B | 7.16% | |
| 749 | PATHUIPATH INC | 87,394 | $1.0B | 7.16% | |
| 750 | CMBSISHARES TR | 24,856 | $1.0B | 7.16% | |
| 751 | INGING GROEP N.V. | 50,490 | $1.0B | 7.16% | |
| 752 | GLOCLOUGH GLOBAL OPPORTUNITIES | 231,326 | $1.0B | 7.16% | |
| 753 | CLXCLOROX CO DEL | 24,005 | $1.0B | 7.16% | |
| 754 | NTESNETEASE INC | 11,222 | $1.0B | 7.16% | |
| 755 | TEITEMPLETON EMERGING MKTS INCO | 213,160 | $1.0B | 7.16% | |
| 756 | MRNAMODERNA INC | 65,325 | $1.0B | 7.16% | |
| 757 | CYTKCYTOKINETICS INC | 31,322 | $1.0B | 7.16% | |
| 758 | CAMTCAMTEK LTD | 10,076 | $1.0B | 7.16% | |
| 759 | —NUVEEN CALIF SELECT TAX FREE | 132,985 | $1.0B | 7.16% | |
| 760 | ANAUTONATION INC | 6,472 | $1.0B | 7.16% | |
| 761 | MQTBLACKROCK MUNIYIELD QUALITY | 164,566 | $1.0B | 7.16% | |
| 762 | EFSCENTERPRISE FINL SVCS CORP | 29,635 | $1.0B | 7.16% | |
| 763 | FFIVF5 INC | 4,068 | $1.0B | 7.16% | |
| 764 | AJGGALLAGHER ARTHUR J & CO | 4,458 | $1.0B | 7.16% | |
| 765 | BANFBANCFIRST CORP | 11,232 | $1.0B | 7.16% | |
| 766 | AXSMAXSOME THERAPEUTICS INC | 13,030 | $1.0B | 7.16% | |
| 767 | WESWESTERN MIDSTREAM PARTNERS L | 31,735 | $1.0B | 7.16% | |
| 768 | ADXADAMS DIVERSIFIED EQUITY FD | 44,761 | $1.0B | 7.16% | |
| 769 | PGNYPROGYNY INC | 61,913 | $1.0B | 7.16% | |
| 770 | CIGCIA ENERGETICA DE MINAS GERA | 629,791 | $1.0B | 7.16% | |
| 771 | PICBINVESCO EXCH TRADED FD TR II | 43,914 | $1.0B | 7.16% | |
| 772 | KRYSKRYSTAL BIOTECH INC | 7,252 | $1.0B | 7.16% | |
| 773 | TAPMOLSON COORS BEVERAGE CO | 42,920 | $1.0B | 7.16% | |
| 774 | IVZINVESCO LTD | 49,589 | $1.0B | 7.16% | |
| 775 | TFPMTRIPLE FLAG PRECIOUS METAL | 53,557 | $1.0B | 7.16% | |
| 776 | OCOWENS CORNING NEW | 11,997 | $1.0B | 7.16% | |
| 777 | PBRPETROLEO BRASILEIRO SA PETRO | 148,453 | $1.0B | 7.16% | |
| 778 | RBLXROBLOX CORP | 13,834 | $1.0B | 7.16% | |
| 779 | EZPWEZCORP INC | 52,449 | $1.0B | 7.16% | |
| 780 | ADAMADAMAS TRUST INC. | 195,514 | $1.0B | 7.16% | |
| 781 | CSGSCSG SYS INTL INC | 15,493 | $1.0B | 7.16% | |
| 782 | MKSIMKS INC. | 9,812 | $1.0B | 7.16% | |
| 783 | OGEOGE ENERGY CORP | 43,202 | $1.0B | 7.16% | |
| 784 | RNAAVIDITY BIOSCIENCES INC | 29,620 | $1.0B | 7.16% | |
| 785 | JAZZJAZZ PHARMACEUTICALS PLC | 11,631 | $1.0B | 7.16% | |
| 786 | LITELUMENTUM HLDGS INC | 4,048 | $1.0B | 7.16% | |
| 787 | VIPSVIPSHOP HLDGS LTD | 67,553 | $1.0B | 7.16% | |
| 788 | NVONOVO-NORDISK A S | 32,285 | $1.0B | 7.16% | |
| 789 | ARKKARK ETF TR | 21,520 | $1.0B | 7.16% | |
| 790 | WSBCWESBANCO INC | 36,652 | $1.0B | 7.16% | |
| 791 | PGXINVESCO EXCH TRADED FD TR II | 148,268 | $1.0B | 7.16% | |
| 792 | NUENUCOR CORP | 7,646 | $1.0B | 7.16% | |
| 793 | EPDENTERPRISE PRODS PARTNERS L | 32,102 | $1.0B | 7.16% | |
| 794 | LSCCLATTICE SEMICONDUCTOR CORP | 20,937 | $1.0B | 7.16% | |
| 795 | AAMIACADIAN ASSET MANAGEMENT INC | 25,499 | $1.0B | 7.16% | |
| 796 | WYNNWYNN RESORTS LTD | 11,739 | $1.0B | 7.16% | |
| 797 | CGOCALAMOS GLOBAL TOTAL RETURN | 172,012 | $1.0B | 7.16% | |
| 798 | EVFEATON VANCE SR INCOME TR | 318,063 | $1.0B | 7.16% | |
| 799 | BMTABRITISH AMERN TOB PLC | 32,155 | $1.0B | 7.16% | |
| 800 | RELXRELX PLC | 29,231 | $1.0B | 7.16% |