2026 Q2 Portfolio Activity
In 2026 Q2, GUGGENHEIM CAPITAL LLC maintained a portfolio of 1787 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 5.5%.
Position History
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Total Positions
1787
Quarter
2026 Q2
Top Holding
NVDA (3.5%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1787
GUGGENHEIM CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.50% |
#1
Prev: #1
|
5.4 |
—
|
176,954 | 6.8% |
P
S
|
2,764,886 | $553,226,107 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.34% | 1.15% |
#2
10
Prev: #12
|
3.3 |
—
|
20,092 | 4.6% |
P
S
|
460,384 | $531,416,647 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.88% |
#3
1
Prev: #2
|
4.1 |
—
|
75,975 | 5.2% |
P
S
|
1,539,974 | $445,607,011 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.34% | 1.35% |
#4
4
Prev: #8
|
3.4 |
—
|
44,659 | 5.5% |
P
S
|
858,419 | $371,978,706 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.31% |
#5
2
Prev: #3
|
3.3 |
—
|
60,072 | 7.5% |
P
S
|
863,773 | $322,204,556 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.03% | 0.84% |
#6
12
Prev: #18
|
1.3 |
—
|
24,676 | 4.7% |
P
S
|
554,139 | $321,904,886 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 1.87% |
#7
3
Prev: #4
|
2.8 |
—
|
44,202 | 5.7% |
P
S
|
822,738 | $310,789,279 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.90% | 1.10% |
#8
6
Prev: #14
|
1.3 |
—
|
2,694 | 0.6% |
P
S
|
418,212 | $302,367,276 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.73% |
#9
4
Prev: #5
|
2.7 |
—
|
71,955 | 6.7% |
P
S
|
1,145,633 | $273,050,169 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.60% |
#10
4
Prev: #6
|
1.2 |
—
|
35,766 | 5.0% |
P
S
|
754,511 | $269,639,752 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.34% | 1.31% |
#11
2
Prev: #9
|
2.5 |
—
|
25,500 | 9.9% |
P
S
|
284,200 | $212,232,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.34% | 1.31% |
#12
2
Prev: #10
|
2.5 |
—
|
25,500 | 9.9% |
P
S
|
284,200 | $212,232,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.46% |
#13
6
Prev: #7
|
2.5 |
—
|
27,134 | 8.2% |
P
S
|
356,484 | $200,803,894 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 1.00% |
#14
2
Prev: #16
|
1.0 |
—
|
-33,737 | -2.0% |
P
S
|
1,630,198 | $191,483,057 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.11% |
#15
2
Prev: #13
|
2.5 |
—
|
40,350 | 10.5% |
P
S
|
426,332 | $179,315,240 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.05% | 0.39% |
#16
31
Prev: #47
|
0.9 |
—
|
53,949 | 4.7% |
P
S
|
1,199,847 | $167,534,637 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 0.75% |
#17
2
Prev: #19
|
2.9 |
—
|
73,832 | 49.7% |
P
S
|
222,481 | $166,142,136 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.95% |
#18
1
Prev: #17
|
2.4 |
—
|
37,741 | 8.9% |
P
S
|
463,325 | $163,706,622 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.98% | 0.56% |
#19
11
Prev: #30
|
3.4 |
—
|
465,442 | 956.0% |
P
S
|
514,127 | $155,117,258 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.23% |
#20
9
Prev: #11
|
2.4 |
—
|
64,876 | 5.1% |
P
S
|
1,336,745 | $151,399,739 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.92% | 0.36% |
#21
31
Prev: #52
|
0.9 |
—
|
22,662 | 4.8% |
P
S
|
493,203 | $146,920,242 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
GUGGENHEIM FDS ...
|
|
Unknown | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
2,709,138 | — |
NEW
|
2,709,138 | $135,795,289 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 1.04% |
#23
8
Prev: #15
|
2.3 |
—
|
7,333 | 5.4% |
P
S
|
141,914 | $132,756,290 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.66% |
#24
1
Prev: #23
|
0.8 |
—
|
-23,662 | -3.6% |
P
S
|
639,805 | $118,229,566 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.74% |
#25
4
Prev: #21
|
0.8 |
—
|
16,212 | 2.0% |
P
S
|
811,080 | $104,223,780 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.63% | 0.04% |
#26
408
Prev: #434
|
3.3 |
—
|
35,528 | 432.5% |
P
S
|
43,743 | $99,459,771 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.34% |
#27
32
Prev: #59
|
0.7 |
—
|
-948 | -0.3% |
P
S
|
274,135 | $93,485,517 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.64% |
#28
3
Prev: #25
|
0.7 |
—
|
238 | 0.1% |
P
S
|
271,191 | $93,042,920 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.56% |
#29
1
Prev: #28
|
2.2 |
—
|
8,285 | 7.4% |
P
S
|
119,723 | $89,659,358 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.62% |
#30
4
Prev: #26
|
0.7 |
—
|
8,294 | 3.7% |
P
S
|
234,207 | $84,811,038 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.75% |
#31
11
Prev: #20
|
2.2 |
—
|
144,437 | 14.4% |
P
S
|
1,147,561 | $81,935,855 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | 0.67% |
#32
10
Prev: #22
|
0.7 |
—
|
-8,189 | -2.2% |
P
S
|
367,297 | $81,863,156 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.66% |
#33
9
Prev: #24
|
2.2 |
—
|
35,654 | 6.5% |
P
S
|
585,774 | $79,313,799 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.46% |
#34
2
Prev: #36
|
0.7 |
—
|
6,306 | 3.4% |
P
S
|
192,889 | $76,609,724 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,562 | -0.7% |
P
S
|
226,975 | $74,295,727 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.46% | 0.51% |
#36
2
Prev: #34
|
3.2 |
—
|
395,667 | 2542.4% |
P
S
|
411,230 | $73,297,635 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.34% |
#37
24
Prev: #61
|
2.2 |
—
|
16,809 | 7.5% |
P
S
|
241,999 | $72,132,642 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.57% |
#38
11
Prev: #27
|
0.7 |
—
|
-25,712 | -8.6% |
P
S
|
274,166 | $69,629,939 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.53% |
#39
8
Prev: #31
|
2.2 |
—
|
82,730 | 17.6% |
P
S
|
551,971 | $64,398,456 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.41% |
#40
3
Prev: #43
|
0.7 |
—
|
-137 | -0.2% |
P
S
|
62,701 | $63,413,910 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.45% |
#41
3
Prev: #38
|
2.2 |
—
|
48,677 | 7.8% |
P
S
|
675,739 | $62,228,804 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.47% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,393 | -1.1% |
P
S
|
120,605 | $61,942,728 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
GUGGENHEIM FDS ...
|
|
Unknown | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
1,227,191 | — |
NEW
|
1,227,191 | $61,666,348 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.38% | 0.19% |
#44
62
Prev: #106
|
2.2 |
—
|
5,587 | 6.2% |
P
S
|
95,055 | $60,713,529 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.41% |
#45
3
Prev: #42
|
0.6 |
—
|
-11,424 | -4.6% |
P
S
|
234,277 | $58,953,464 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.35% |
#46
9
Prev: #55
|
2.1 |
—
|
14,847 | 14.8% |
P
S
|
115,233 | $57,239,688 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.56% |
#47
18
Prev: #29
|
0.6 |
—
|
-7,003 | -2.0% |
P
S
|
344,791 | $57,152,557 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.37% |
#48
3
Prev: #51
|
2.1 |
—
|
18,849 | 13.2% |
P
S
|
161,949 | $57,116,173 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.40% |
#49
4
Prev: #45
|
0.6 |
—
|
-5,214 | -0.8% |
P
S
|
672,778 | $54,676,669 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.34% | 0.33% |
#50
13
Prev: #63
|
0.6 |
—
|
12,085 | 4.3% |
P
S
|
294,176 | $54,284,297 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1787 holdings