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
201	FPFFIRST TR INTER DURATN PFD &	82,326	$1.0M	0.01%
202	JHSHANCOCK JOHN INCOME SECS TR	131,547	$1.0M	0.01%
203	EMEEMCOR GROUP INC	2,008	$1.0M	0.01%
204	HSTHOST HOTELS & RESORTS INC	87,972	$1.0M	0.01%
205	FMFFORMFACTOR INC	22,656	$1.0M	0.01%
206	RYTMRHYTHM PHARMACEUTICALS INC	12,401	$1.0M	0.01%
207	PGHYINVESCO EXCH TRADED FD TR II	65,529	$1.0M	0.01%
208	TTMITTM TECHNOLOGIES INC	15,385	$1.0M	0.01%
209	RELXRELX PLC	29,231	$1.0M	0.01%
210	BMTABRITISH AMERN TOB PLC	32,155	$1.0M	0.01%
211	EVFEATON VANCE SR INCOME TR	318,063	$1.0M	0.01%
212	WYNNWYNN RESORTS LTD	11,739	$1.0M	0.01%
213	PGXINVESCO EXCH TRADED FD TR II	148,268	$1.0M	0.01%
214	VIPSVIPSHOP HLDGS LTD	67,553	$1.0M	0.01%
215	RNAAVIDITY BIOSCIENCES INC	29,620	$1.0M	0.01%
216	ADAMADAMAS TRUST INC.	195,514	$1.0M	0.01%
217	EZPWEZCORP INC	52,449	$1.0M	0.01%
218	TFPMTRIPLE FLAG PRECIOUS METAL	53,557	$1.0M	0.01%
219	TAPMOLSON COORS BEVERAGE CO	42,920	$1.0M	0.01%
220	PICBINVESCO EXCH TRADED FD TR II	43,914	$1.0M	0.01%
221	ADXADAMS DIVERSIFIED EQUITY FD	44,761	$1.0M	0.01%
222	WESWESTERN MIDSTREAM PARTNERS L	31,735	$1.0M	0.01%
223	BANFBANCFIRST CORP	11,232	$1.0M	0.01%
224	AJGGALLAGHER ARTHUR J & CO	4,458	$1.0M	0.01%
225	FFIVF5 INC	4,068	$1.0M	0.01%
226	MQTBLACKROCK MUNIYIELD QUALITY	164,566	$1.0M	0.01%
227	EFSCENTERPRISE FINL SVCS CORP	29,635	$1.0M	0.01%
228	AXSMAXSOME THERAPEUTICS INC	13,030	$1.0M	0.01%
229	PGNYPROGYNY INC	61,913	$1.0M	0.01%
230	CIGCIA ENERGETICA DE MINAS GERA	629,791	$1.0M	0.01%
231	KRYSKRYSTAL BIOTECH INC	7,252	$1.0M	0.01%
232	IVZINVESCO LTD	49,589	$1.0M	0.01%
233	OCOWENS CORNING NEW	11,997	$1.0M	0.01%
234	PBRPETROLEO BRASILEIRO SA PETRO	148,453	$1.0M	0.01%
235	RBLXROBLOX CORP	13,834	$1.0M	0.01%
236	CSGSCSG SYS INTL INC	15,493	$1.0M	0.01%
237	MKSIMKS INC.	9,812	$1.0M	0.01%
238	OGEOGE ENERGY CORP	43,202	$1.0M	0.01%
239	JAZZJAZZ PHARMACEUTICALS PLC	11,631	$1.0M	0.01%
240	ARKKARK ETF TR	21,520	$1.0M	0.01%
241	WSBCWESBANCO INC	36,652	$1.0M	0.01%
242	NUENUCOR CORP	7,646	$1.0M	0.01%
243	EPDENTERPRISE PRODS PARTNERS L	32,102	$1.0M	0.01%
244	LSCCLATTICE SEMICONDUCTOR CORP	20,937	$1.0M	0.01%
245	AAMIACADIAN ASSET MANAGEMENT INC	25,499	$1.0M	0.01%
246	CGOCALAMOS GLOBAL TOTAL RETURN	172,012	$1.0M	0.01%
247	AEEAMEREN CORP	20,140	$1.0M	0.01%
248	EDCONSOLIDATED EDISON INC	23,281	$1.0M	0.01%
249	AESAES CORP	182,781	$1.0M	0.01%
250	CNHICNH INDL N V	123,459	$1.0M	0.01%
251	LNCLINCOLN NATL CORP IND	53,147	$1.0M	0.01%
252	ONTOONTO INNOVATION INC	7,408	$1.0M	0.01%
253	CCLCARNIVAL CORP	56,290	$1.0M	0.01%
254	HASIHA SUSTAINABLE INFRA CAP INC	38,024	$1.0M	0.01%
255	TTETOTALENERGIES SE	24,239	$1.0M	0.01%
256	VRSNVERISIGN INC	6,100	$1.0M	0.01%
257	BABAALIBABA GROUP HLDG LTD	11,707	$1.0M	0.01%
258	ARGXARGENX SE	2,796	$1.0M	0.01%
259	PFXFVANECK ETF TRUST	98,496	$1.0M	0.01%
260	IBKRINTERACTIVE BROKERS GROUP IN	27,626	$1.0M	0.01%
261	SNDKSANDISK CORP	10,419	$1.0M	0.01%
262	WIPSPDR SERIES TRUST	28,120	$1.0M	0.01%
263	SITMSITIME CORP	3,867	$1.0M	0.01%
264	CEMBISHARES INC	22,120	$1.0M	0.01%
265	SMHVANECK ETF TRUST	4,634	$1.0M	0.01%
266	TGTXTG THERAPEUTICS INC	66,051	$1.0M	0.01%
267	ASHASHLAND INC	31,585	$1.0M	0.01%
268	SMTCSEMTECH CORP	18,110	$1.0M	0.01%
269	MPLXMPLX LP	21,311	$1.0M	0.01%
270	SEDGSOLAREDGE TECHNOLOGIES INC	48,491	$1.0M	0.01%
271	TPRTAPESTRY INC	10,106	$1.0M	0.01%
272	8CWCROWN CASTLE INC	26,220	$1.0M	0.01%
273	VCYTVERACYTE INC	40,423	$1.0M	0.01%
274	EHCENCOMPASS HEALTH CORP	20,030	$1.0M	0.01%
275	MDGLMADRIGAL PHARMACEUTICALS INC	2,161	$1.0M	0.01%
276	DOCNDIGITALOCEAN HLDGS INC	24,035	$1.0M	0.01%
277	MTSIMACOM TECH SOLUTIONS HLDGS I	15,018	$1.0M	0.01%
278	BAPCREDICORP LTD	3,726	$1.0M	0.01%
279	IDIINTERDIGITAL INC	5,244	$1.0M	0.01%
280	ASNDASCENDIS PHARMA A/S	6,734	$1.0M	0.01%
281	COLLCOLLEGIUM PHARMACEUTICAL INC	31,662	$1.0M	0.01%
282	PWRQUANTA SVCS INC	3,870	$1.0M	0.01%
283	LOGILOGITECH INTL S A	12,008	$1.0M	0.01%
284	KYNKAYNE ANDERSON ENERGY INFRST	160,378	$1.0M	0.01%
285	ENVAENOVA INTL INC	9,075	$1.0M	0.01%
286	SATSECHOSTAR CORP	13,132	$1.0M	0.01%
287	SPGSIMON PPTY GROUP INC NEW	11,252	$1.0M	0.01%
288	CDTXCIDARA THERAPEUTICS INC	6,872	$1.0M	0.01%
289	SYBTSTOCK YDS BANCORP INC	18,559	$1.0M	0.01%
290	VMBSVANGUARD SCOTTSDALE FDS	33,820	$1.0M	0.01%
291	PPLTABRDN PLATINUM ETF TRUST	8,861	$1.0M	0.01%
292	SRRKSCHOLAR ROCK HLDG CORP	28,886	$1.0M	0.01%
293	PSTGPURE STORAGE INC	27,592	$1.0M	0.01%
294	POWLPOWELL INDS INC	3,201	$1.0M	0.01%
295	TDWTIDEWATER INC NEW	20,619	$1.0M	0.01%
296	GAMGENERAL AMERN INVS CO INC	23,792	$1.0M	0.01%
297	TWOTWO HBRS INVT CORP	104,323	$1.0M	0.01%
298	HLTHILTON WORLDWIDE HLDGS INC	6,355	$1.0M	0.01%
299	VMCVULCAN MATLS CO	3,877	$1.0M	0.01%
300	TELTE CONNECTIVITY PLC	6,019	$1.0M	0.01%

PreviousPage 3 of 18Next