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 |
|---|---|
RRYDER SYS INC | $4.0M |
XEVGXEATON VANCE SHORT DURATION D | $4.0M |
PPLPPL CORP | $4.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.0M |
BABOEING CO | $4.0M |
FLTRVANECK ETF TRUST | $4.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.0M |
WWWW INTL INC | $4.0M |
VICIVICI PPTYS INC | $4.0M |
NHSNEUBERGER HIGH YIELD ST FD I | $4.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $4.0M |
WTRGESSENTIAL UTILS INC | $4.0M |
OKEONEOK INC NEW | $4.0M |
HYIWESTERN ASSET HIGH YIELD OPP | $4.0M |
AVYAVERY DENNISON CORP | $4.0M |
ONON SEMICONDUCTOR CORP | $4.0M |
FCALFIRST TR EXCH TRADED FD III | $4.0M |
GATXGATX CORP | $4.0M |
MFMMFS MUN INCOME TR | $4.0M |
OROR ROYALTIES INC. | $4.0M |
VCITVANGUARD SCOTTSDALE FDS | $4.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.0M |
HBANHUNTINGTON BANCSHARES INC | $4.0M |
NXPINXP SEMICONDUCTORS N V | $4.0M |
WF2WINTRUST FINL CORP | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.0M |
BBYBEST BUY INC | $4.0M |
AIGAMERICAN INTL GROUP INC | $4.0M |
INGRINGREDION INC | $4.0M |
TXNMTXNM ENERGY INC | $4.0M |
FRTFEDERAL RLTY INVT TR NEW | $4.0M |
VEEVVEEVA SYS INC | $4.0M |
SLBSLB LIMITED | $4.0M |
AGFIRST MAJESTIC SILVER CORP | $4.0M |
EVREVERCORE INC | $4.0M |
FSLRFIRST SOLAR INC | $4.0M |
APHAMPHENOL CORP NEW | $4.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.0M |
COFCAPITAL ONE FINL CORP | $4.0M |
GISGENERAL MLS INC | $4.0M |
VLOVALERO ENERGY CORP | $3.0M |
MVTBLACKROCK MUNIVEST FD II INC | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.0M |
RPMRPM INTL INC | $3.0M |
CIB1NGRUPO CIBEST SA | $3.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
HPIHANCOCK JOHN PFD INCOME FD | $3.0M |
CIENCIENA CORP | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
SSRMSSR MINING IN | $3.0M |
ABVXABIVAX SA | $3.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
DOCHEALTHPEAK PROPERTIES INC | $3.0M |
SFSTIFEL FINL CORP | $3.0M |
FMNFEDERATED HERMES PREM MUNI I | $3.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.0M |
SPTLSPDR SERIES TRUST | $3.0M |
PZTINVESCO EXCH TRADED FD TR II | $3.0M |
OSKOSHKOSH CORP | $3.0M |
NGNOVAGOLD RES INC | $3.0M |
TRNTRINITY INDS INC | $3.0M |
IWMISHARES TR | $3.0M |
BFKBLACKROCK MUN INCOME TR | $3.0M |
TXTTEXTRON INC | $3.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $3.0M |
AFLAFLAC INC | $3.0M |
HCAHCA HEALTHCARE INC | $3.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
HIGHARTFORD INSURANCE GROUP INC | $3.0M |
DPZDOMINOS PIZZA INC | $3.0M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.0M |
PBPROSPERITY BANCSHARES INC | $3.0M |
AMANTERO MIDSTREAM CORP | $3.0M |
INCYINCYTE CORP | $3.0M |
OLAORLA MNG LTD NEW | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
WSOWATSCO INC | $3.0M |
FFAFIRST TR ENHANCED EQUITY INC | $3.0M |
DOWDOW INC | $3.0M |
BCBRUNSWICK CORP | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
CMECME GROUP INC | $3.0M |
FVIFORTUNA MNG CORP | $3.0M |
CPKCHESAPEAKE UTILS CORP | $3.0M |
ETGEATON VANCE TX ADV GLBL DIV | $3.0M |
KVUEKENVUE INC | $3.0M |
FAXABRDN ASIA PACIFIC INCOME FU | $3.0M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $3.0M |
EQREQUITY RESIDENTIAL | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
SNASNAP ON INC | $3.0M |
ELVELEVANCE HEALTH INC FORMERLY | $3.0M |