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 | Value |
|---|---|
WENWENDYS CO | $1.0M |
ALVAUTOLIV INC | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
SLQTSELECTQUOTE INC | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
POOLPOOL CORP | $1.0M |
SNEXSTONEX GROUP INC | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
CEMBISHARES INC | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
FRMEFIRST MERCHANTS CORP | $1.0M |
CSIQCANADIAN SOLAR INC | $1.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
CELHCELSIUS HLDGS INC | $1.0M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.0M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
PATHUIPATH INC | $1.0M |
CMBSISHARES TR | $1.0M |
INGING GROEP N.V. | $1.0M |
TEITEMPLETON EMERGING MKTS INCO | $1.0M |
—NUVEEN CALIF SELECT TAX FREE | $1.0M |
ANAUTONATION INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.0M |
PNRPENTAIR PLC | $1.0M |
ABGCENCORA INC | $1.0M |
JOEST JOE CO | $1.0M |
ARRARMOUR RESIDENTIAL REIT INC | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
NVDANVIDIA CORPORATION | $579K |
AAPLAPPLE INC | $480K |
MSFTMICROSOFT CORP | $455K |
AVGOBROADCOM INC | $296K |
AMZNAMAZON COM INC | $294K |
GOOGLALPHABET INC | $269K |
METAMETA PLATFORMS INC | $254K |
TSLATESLA INC | $183K |
GOOGALPHABET INC | $166K |
LRCXLAM RESEARCH CORP | $152K |
MUMICRON TECHNOLOGY INC | $147K |
CSCOCISCO SYS INC | $145K |
COSTCOSTCO WHSL CORP NEW | $132K |
QCOMQUALCOMM INC | $128K |
AMDADVANCED MICRO DEVICES INC | $127K |
AMATAPPLIED MATLS INC | $124K |
NFLXNETFLIX INC | $110K |
PLTRPALANTIR TECHNOLOGIES INC | $102K |
VVISA INC | $98K |
IVVISHARES TR | $92K |
BKNGBOOKING HOLDINGS INC | $89K |
PEPPEPSICO INC | $85K |
SLVISHARES SILVER TR | $84K |
ADBEADOBE INC | $83K |
AMGNAMGEN INC | $82K |
MRKMERCK & CO INC | $80K |
JPMJPMORGAN CHASE & CO. | $80K |
MAMASTERCARD INCORPORATED | $70K |
KLACKLA CORP | $67K |
JNJJOHNSON & JOHNSON | $67K |
GILDGILEAD SCIENCES INC | $63K |
DASHDOORDASH INC | $61K |
SNPSSYNOPSYS INC | $60K |
ISRGINTUITIVE SURGICAL INC | $59K |
ABBVABBVIE INC | $59K |
ADIANALOG DEVICES INC | $58K |
GSGOLDMAN SACHS GROUP INC | $58K |
MCDMCDONALDS CORP | $57K |
TMUST-MOBILE US INC | $56K |
MDLZMONDELEZ INTL INC | $56K |
CMCSACOMCAST CORP NEW | $53K |
PANWPALO ALTO NETWORKS INC | $53K |
ORLYOREILLY AUTOMOTIVE INC | $53K |
ADPAUTOMATIC DATA PROCESSING IN | $52K |
XOMEXXON MOBIL CORP | $51K |
SHYISHARES TR | $49K |
HONHONEYWELL INTL INC | $48K |
INTCINTEL CORP | $48K |
CVXCHEVRON CORP NEW | $48K |
KOCOCA COLA CO | $48K |
TXNTEXAS INSTRS INC | $46K |
CEGCONSTELLATION ENERGY CORP | $46K |
UNPUNION PAC CORP | $46K |
SHOPSHOPIFY INC | $46K |
INTUINTUIT | $46K |
SHWSHERWIN WILLIAMS CO | $44K |
VRTXVERTEX PHARMACEUTICALS INC | $44K |
HDHOME DEPOT INC | $43K |
SBUXSTARBUCKS CORP | $41K |
ZTSZOETIS INC | $41K |
BACVERIZON COMMUNICATIONS INC | $40K |
JCIJOHNSON CTLS INTL PLC | $40K |
DUKDUKE ENERGY CORP NEW | $39K |
WDAYWORKDAY INC | $38K |