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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 240,645 | $27.0B | 193.34% | |
| 102 | PGPROCTER AND GAMBLE CO | 191,732 | $27.0B | 193.34% | |
| 103 | JMBSJANUS DETROIT STR TR | 607,883 | $27.0B | 193.34% | |
| 104 | BLKBLACKROCK INC | 25,209 | $26.0B | 186.18% | |
| 105 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,479,122 | $26.0B | 186.18% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 77,711 | $25.0B | 179.02% | |
| 107 | XELXCEL ENERGY INC | 353,428 | $25.0B | 179.02% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 80,426 | $24.0B | 171.86% | |
| 109 | MLB1MERCADOLIBRE INC | 12,383 | $24.0B | 171.86% | |
| 110 | CSXCSX CORP | 680,003 | $23.0B | 164.70% | |
| 111 | XYZ 0 05/01/26BLOCK INC | 24,791,000 | $23.0B | 164.70% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 40,329 | $23.0B | 164.70% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 655,695 | $23.0B | 164.70% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 143,561 | $22.0B | 157.54% | |
| 115 | BBARRICK MNG CORP | 531,367 | $22.0B | 157.54% | |
| 116 | NUVNUVEEN MUN VALUE FD INC | 2,516,342 | $22.0B | 157.54% | |
| 117 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,770,141 | $22.0B | 157.54% | |
| 118 | APDAIR PRODS & CHEMS INC | 91,204 | $22.0B | 157.54% | |
| 119 | MARMARRIOTT INTL INC NEW | 67,982 | $21.0B | 150.38% | |
| 120 | ANETARISTA NETWORKS INC | 162,092 | $21.0B | 150.38% | |
| 121 | ETWEATON VANCE TAX-MANAGED GLOB | 2,296,545 | $21.0B | 150.38% | |
| 122 | TJXTJX COS INC NEW | 142,806 | $21.0B | 150.38% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 221,948 | $21.0B | 150.38% | |
| 124 | BDJBLACKROCK ENHANCED EQUITY DI | 2,297,905 | $21.0B | 150.38% | |
| 125 | BTZBLACKROCK CR ALLOCATION INCO | 1,989,430 | $21.0B | 150.38% | |
| 126 | PGRPROGRESSIVE CORP | 95,741 | $20.0B | 143.22% | |
| 127 | ROSTROSS STORES INC | 114,969 | $20.0B | 143.22% | |
| 128 | AEMAGNICO EAGLE MINES LTD | 124,688 | $20.0B | 143.22% | |
| 129 | GEGE AEROSPACE | 66,678 | $19.0B | 136.05% | |
| 130 | PLDPROLOGIS INC. | 163,242 | $19.0B | 136.05% | |
| 131 | TEAMATLASSIAN CORPORATION | 120,803 | $19.0B | 136.05% | |
| 132 | TAT&T INC | 809,989 | $19.0B | 136.05% | |
| 133 | PCARPACCAR INC | 178,457 | $19.0B | 136.05% | |
| 134 | BKLNINVESCO EXCH TRADED FD TR II | 923,204 | $19.0B | 136.05% | |
| 135 | DISDISNEY WALT CO | 169,120 | $18.0B | 128.89% | |
| 136 | SYYSYSCO CORP | 257,785 | $18.0B | 128.89% | |
| 137 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,816,855 | $18.0B | 128.89% | |
| 138 | EOSEATON VANCE ENHANCED EQUITY | 791,908 | $18.0B | 128.89% | |
| 139 | WDCWESTERN DIGITAL CORP | 108,429 | $18.0B | 128.89% | |
| 140 | PDDPDD HOLDINGS INC | 159,549 | $18.0B | 128.89% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. | 301,542 | $18.0B | 128.89% | |
| 142 | XFRAXBLACKROCK FLOATING RATE INCO | 1,572,170 | $18.0B | 128.89% | |
| 143 | ETVEATON VANCE TAX-MANAGED BUY- | 1,305,364 | $18.0B | 128.89% | |
| 144 | PMLPIMCO MUN INCOME FD II | 2,338,947 | $17.0B | 121.73% | |
| 145 | FASTFASTENAL CO | 452,483 | $17.0B | 121.73% | |
| 146 | ORCLORACLE CORP | 95,792 | $17.0B | 121.73% | |
| 147 | MQYBLACKROCK MUNIYILD QULT FD I | 1,557,152 | $17.0B | 121.73% | |
| 148 | IGSBISHARES TR | 340,080 | $17.0B | 121.73% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 100,281 | $17.0B | 121.73% | |
| 150 | REGREGENCY CTRS CORP | 254,987 | $17.0B | 121.73% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 618,274 | $17.0B | 121.73% | |
| 152 | AZNASTRAZENECA PLC | 195,602 | $17.0B | 121.73% | |
| 153 | BGTBLACKROCK FLOATING RATE INC | 1,516,493 | $17.0B | 121.73% | |
| 154 | ABTABBOTT LABS | 139,085 | $17.0B | 121.73% | |
| 155 | LVSLAS VEGAS SANDS CORP | 274,896 | $17.0B | 121.73% | |
| 156 | JFRNUVEEN FLOATING RATE INCOME | 2,194,941 | $17.0B | 121.73% | |
| 157 | FCXFREEPORT-MCMORAN INC | 337,881 | $16.0B | 114.57% | |
| 158 | CMFISHARES TR | 292,659 | $16.0B | 114.57% | |
| 159 | XEVVXEATON VANCE LIMITED DURATION | 1,762,567 | $16.0B | 114.57% | |
| 160 | DDOGDATADOG INC | 121,184 | $16.0B | 114.57% | |
| 161 | ACPABRDN INCOME CREDIT STRATEGI | 3,020,887 | $16.0B | 114.57% | |
| 162 | DSUBLACKROCK DEBT STRATEGIES FD | 1,588,291 | $16.0B | 114.57% | |
| 163 | ETRENTERGY CORP NEW | 185,463 | $16.0B | 114.57% | |
| 164 | CVSCVS HEALTH CORP | 213,322 | $16.0B | 114.57% | |
| 165 | PCNPIMCO CORPORATE & INCM STRG | 1,220,468 | $15.0B | 107.41% | |
| 166 | ALNYALNYLAM PHARMACEUTICALS INC | 40,135 | $15.0B | 107.41% | |
| 167 | PHPARKER-HANNIFIN CORP | 18,180 | $15.0B | 107.41% | |
| 168 | KDPKEURIG DR PEPPER INC | 576,889 | $15.0B | 107.41% | |
| 169 | PWZINVESCO EXCH TRADED FD TR II | 654,313 | $15.0B | 107.41% | |
| 170 | TROWPRICE T ROWE GROUP INC | 156,049 | $15.0B | 107.41% | |
| 171 | ABNBAIRBNB INC | 116,920 | $15.0B | 107.41% | |
| 172 | FLOTISHARES TR | 308,843 | $15.0B | 107.41% | |
| 173 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,896,826 | $15.0B | 107.41% | |
| 174 | EVRGEVERGY INC | 223,294 | $15.0B | 107.41% | |
| 175 | PEOEXELON CORP | 380,515 | $15.0B | 107.41% | |
| 176 | MYIBLACKROCK MUNIYIELD QUALITY | 1,435,436 | $15.0B | 107.41% | |
| 177 | LOWLOWES COS INC | 65,047 | $15.0B | 107.41% | |
| 178 | ACNACCENTURE PLC IRELAND | 56,634 | $15.0B | 107.41% | |
| 179 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 526,256 | $15.0B | 107.41% | |
| 180 | OMCOMNICOM GROUP INC | 187,470 | $14.0B | 100.25% | |
| 181 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.0B | 100.25% | |
| 182 | GLWCORNING INC | 173,348 | $14.0B | 100.25% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,731 | $14.0B | 100.25% | |
| 184 | MPWRMONOLITHIC PWR SYS INC | 16,228 | $14.0B | 100.25% | |
| 185 | VMOINVESCO MUN OPPORTUNITY TR | 1,508,538 | $14.0B | 100.25% | |
| 186 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,810,454 | $14.0B | 100.25% | |
| 187 | ALSALLSTATE CORP | 70,051 | $14.0B | 100.25% | |
| 188 | CWBSPDR SERIES TRUST | 166,735 | $14.0B | 100.25% | |
| 189 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,474,341 | $14.0B | 100.25% | |
| 190 | LQDISHARES TR | 134,329 | $14.0B | 100.25% | |
| 191 | SRLNSSGA ACTIVE ETF TR | 370,396 | $14.0B | 100.25% | |
| 192 | NXPNUVEEN SELECT TAX-FREE INCOM | 1,014,022 | $14.0B | 100.25% | |
| 193 | EMNEASTMAN CHEM CO | 230,498 | $14.0B | 100.25% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 154,091 | $14.0B | 100.25% | |
| 195 | NINISOURCE INC | 377,160 | $14.0B | 100.25% | |
| 196 | IDXXIDEXX LABS INC | 21,342 | $14.0B | 100.25% | |
| 197 | CBCHUBB LIMITED | 46,099 | $14.0B | 100.25% | |
| 198 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 1,107,420 | $13.0B | 93.09% | |
| 199 | DHRDANAHER CORPORATION | 58,467 | $13.0B | 93.09% | |
| 200 | BKRBAKER HUGHES COMPANY | 304,448 | $13.0B | 93.09% |