GUGGENHEIM CAPITAL LLC
CIK 1283072 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA3.58%
- MU3.44%
- AAPL2.88%
- LRCX2.41%
- MSFT2.08%
- AMD2.08%
- AVGO2.01%
- AMAT1.96%
- AMZN1.77%
- GOOGL1.74%
Share classes counted separately23.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.26 pp1.18% → 3.44%Shares +20.09K (+4.56%)
- AMDWeight increased · +1.22 pp0.86% → 2.08%Shares +24.68K (+4.66%)
- LRCXWeight increased · +1.03 pp1.38% → 2.41%Shares +44.66K (+5.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $553.23M | 3.58% | 2.76M shares | 3.59% → 3.58%-0.01 pp +176.95K (+6.84%) | Added | ▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $531.42M | 3.44% | 460.38K shares | 1.18% → 3.44%+2.26 pp +20.09K (+4.56%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $445.61M | 2.88% | 1.54M shares | 2.96% → 2.88%-0.08 pp +75.97K (+5.19%) | Added | ▾ |
| 04 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $371.98M | 2.41% | 858.42K shares | 1.38% → 2.41%+1.03 pp +44.66K (+5.49%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $322.20M | 2.08% | 863.77K shares | 2.37% → 2.08%-0.29 pp +60.07K (+7.47%) | Added | ▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $321.90M | 2.08% | 554.14K shares | 0.86% → 2.08%+1.22 pp +24.68K (+4.66%) | Added | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $310.79M | 2.01% | 822.74K shares | 1.92% → 2.01%+0.09 pp +44.20K (+5.68%) | Added | ▾ |
| 08 | AMATAPPLIED MATERIALS INC View history and evidence | $302.37M | 1.96% | 418.21K shares | 1.13% → 1.96%+0.83 pp +2.69K (+0.65%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $273.05M | 1.77% | 1.15M shares | 1.78% → 1.77%-0.01 pp +71.95K (+6.70%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $269.64M | 1.74% | 754.51K shares | 1.65% → 1.74%+0.09 pp +35.77K (+4.98%) | Added | ▾ |
Options overlay 2
$424.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 284.20K | $212.23M | +25.50K (+9.86%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 284.20K | $212.23M | +25.50K (+9.86%) | ▾ |
2 / 2 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 852234AJ2 BLOCK INC | Non-derivative | -24,791,000 | -$24.69M | SEC filing ↗ | SEC filing ↗ |
| XNXJX NUVEEN NJ QLTY MUNI INC | Non-derivative | -333,212 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -71,930 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1283072 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15889640574
}Research all 1,704 reported holdings.
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