GUGGENHEIM CAPITAL LLC — 13F holdings

GUGGENHEIM CAPITAL LLC reported 3,086 holdings worth $15.9B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $591M (3.7%)
2. NVDA NVIDIA CORPORATION — $553M (3.5%)
3. MU MICRON TECHNOLOGY INC — $531M (3.3%)
4. AAPL APPLE INC — $446M (2.8%)
5. LRCX LAM RESEARCH CORP — $372M (2.3%)
6. MSFT MICROSOFT CORP — $322M (2.0%)
7. AMD ADVANCED MICRO DEVICES INC — $322M (2.0%)
8. AVGO BROADCOM INC — $311M (2.0%)
9. AMAT APPLIED MATLS INC — $302M (1.9%)
10. AMZN AMAZON COM INC — $273M (1.7%)