Guggenheim Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Guggenheim Capital Llc disclosed 1650 stock positions valued at approximately $15.47B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1650
- Portfolio Value
- $15.47B
Holdings by Sector
Guggenheim Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.58% | 2,764,886 | +176,954 | +6.84% | $553,226,107 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.44% | 460,384 | +20,092 | +4.56% | $531,416,647 |
| APPLE INC | AAPL | Technology | 2.88% | 1,539,974 | +75,975 | +5.19% | $445,607,011 |
| LAM RESEARCH CORP | LRCX | Other | 2.41% | 858,419 | +44,659 | +5.49% | $371,978,706 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 863,773 | +60,072 | +7.47% | $322,204,556 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.08% | 554,139 | +24,676 | +4.66% | $321,904,886 |
| BROADCOM INC | AVGO | Technology | 2.01% | 822,738 | +44,202 | +5.68% | $310,789,279 |
| APPLIED MATLS INC | AMAT | Technology | 1.96% | 418,212 | +2,694 | +0.65% | $302,367,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 1,145,633 | +71,955 | +6.70% | $273,050,169 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 754,511 | +35,766 | +4.98% | $269,639,752 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 356,484 | +27,134 | +8.24% | $200,803,894 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 1,630,198 | -33,737 | -2.03% | $191,483,057 |
| TESLA INC | TSLA | Consumer Cyclical | 1.16% | 426,332 | +40,350 | +10.45% | $179,315,240 |
| INTEL CORP | INTC | Technology | 1.08% | 1,199,847 | +53,949 | +4.71% | $167,534,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 222,481 | +73,832 | +49.67% | $166,142,136 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 463,325 | +37,741 | +8.87% | $163,706,622 |
| KLA CORP | KLAC | Technology | 1.00% | 514,127 | +465,442 | +956.03% | $155,117,258 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 1,336,745 | +64,876 | +5.10% | $151,399,739 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.95% | 493,203 | +22,662 | +4.82% | $146,920,242 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 141,914 | +7,333 | +5.45% | $132,756,290 |
| QUALCOMM INC | QCOM | Technology | 0.76% | 639,805 | -23,662 | -3.57% | $118,229,566 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 811,080 | +16,212 | +2.04% | $104,223,780 |
| SANDISK CORP | SNDK | Other | 0.64% | 43,743 | +35,528 | +432.48% | $99,459,771 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.60% | 274,135 | -948 | -0.34% | $93,485,517 |
| VISA INC | V | Financial Services | 0.60% | 271,191 | +238 | +0.09% | $93,042,920 |
| ISHARES TR | IVV | Other | 0.58% | 119,723 | +8,285 | +7.43% | $89,659,358 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 234,207 | +8,294 | +3.67% | $84,811,038 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 1,147,561 | +144,437 | +14.40% | $81,935,855 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 367,297 | -8,189 | -2.18% | $81,863,156 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 585,774 | +35,654 | +6.48% | $79,313,799 |
Showing 30 of 1,650 holdings in the latest reporting period.
Guggenheim Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 284,200 | $212,232,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.