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 | Value |
|---|---|
AEEAMEREN CORP | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
AESAES CORP | $1.0M |
CNHICNH INDL N V | $1.0M |
TTMITTM TECHNOLOGIES INC | $1.0M |
PGHYINVESCO EXCH TRADED FD TR II | $1.0M |
CEMBISHARES INC | $1.0M |
ONTOONTO INNOVATION INC | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
FMFFORMFACTOR INC | $1.0M |
CCLCARNIVAL CORP | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $1.0M |
TTETOTALENERGIES SE | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
JHSHANCOCK JOHN INCOME SECS TR | $1.0M |
FPFFIRST TR INTER DURATN PFD & | $1.0M |
NBTBNBT BANCORP INC | $1.0M |
PCMPCM FD INC | $1.0M |
HCIHCI GROUP INC | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
ARGXARGENX SE | $1.0M |
GGBGERDAU SA | $1.0M |
PFXFVANECK ETF TRUST | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
BCSBARCLAYS PLC | $1.0M |
TKOTKO GROUP HOLDINGS INC | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
SNDKSANDISK CORP | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
KKRKKR & CO INC | $1.0M |
CHTCHUNGHWA TELECOM CO LTD | $1.0M |
WIPSPDR SERIES TRUST | $1.0M |
CHEFCHEFS WHSE INC | $1.0M |
AONAON PLC | $1.0M |
BSFAANI PHARMACEUTICALS INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
SITMSITIME CORP | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
WPCWP CAREY INC | $1.0M |
SMHVANECK ETF TRUST | $1.0M |
PFFISHARES TR | $1.0M |
VRSNVERISIGN INC | $1.0M |
ASHASHLAND INC | $1.0M |
XGDVXGABELLI DIVID & INCOME TR | $1.0M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $1.0M |
LEALEAR CORP | $1.0M |
SMTCSEMTECH CORP | $1.0M |
MPLXMPLX LP | $1.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.0M |
CTVACORTEVA INC | $1.0M |
DXPEDXP ENTERPRISES INC | $1.0M |
ADEAADEIA INC | $1.0M |
TBBKBANCORP INC DEL | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
TPRTAPESTRY INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
VCYTVERACYTE INC | $1.0M |
AM6AMICUS THERAPEUTICS INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
QRVOQORVO INC | $1.0M |
UVVUNIVERSAL CORP VA | $1.0M |
PCVXVAXCYTE INC | $1.0M |
EHCENCOMPASS HEALTH CORP | $1.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
NVSNNOVARTIS AG | $1.0M |
AEFABRDN EMERGING MARKETS EX CH | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.0M |
BAPCREDICORP LTD | $1.0M |
IDIINTERDIGITAL INC | $1.0M |
AGZISHARES TR | $1.0M |
ASNDASCENDIS PHARMA A/S | $1.0M |
FLSFLOWSERVE CORP | $0 |
XRAYDENTSPLY SIRONA INC | $0 |
TRTOOTSIE ROLL INDS INC | $0 |
MSDLMORGAN STANLEY DIRECT LENDIN | $0 |
UDRUDR INC | $0 |
OWLBLUE OWL CAPITAL INC | $0 |
EWTXEDGEWISE THERAPEUTICS INC | $0 |
COHRCOHERENT CORP | $0 |
EYENATIONAL VISION HLDGS INC | $0 |
OGM1COGENT COMMUNICATIONS HLDGS | $0 |
ENBENBRIDGE INC | $0 |
AVTRAVANTOR INC | $0 |
CURBCURBLINE PPTYS CORP | $0 |
CCSCENTURY CMNTYS INC | $0 |
SSTKSHUTTERSTOCK INC | $0 |
RUNSUNRUN INC | $0 |
HIIHUNTINGTON INGALLS INDS INC | $0 |
QC10FLAGSTAR BANK NATIONAL ASSOC | $0 |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $0 |