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
501	BGBBLACKSTONE STRATEGIC CRED 20	278,481	$3.0M	0.02%
502	NNYNUVEEN N Y MUN VALUE FD	414,328	$3.0M	0.02%
503	XLGIXLAZARD GLOBAL TOTAL RETURN &	186,466	$3.0M	0.02%
504	TSNTYSON FOODS INC	66,964	$3.0M	0.02%
505	TOWNTOWNEBANK PORTSMOUTH VA	98,514	$3.0M	0.02%
506	PTCTPTC THERAPEUTICS INC	41,238	$3.0M	0.02%
507	ENQENTEGRIS INC	51,348	$3.0M	0.02%
508	DTEDTE ENERGY CO	38,370	$3.0M	0.02%
509	NTRANATERA INC	19,608	$3.0M	0.02%
510	NCZVIRTUS CONVERTIBLE & INC FD	224,609	$3.0M	0.02%
511	HALOHALOZYME THERAPEUTICS INC	52,315	$3.0M	0.02%
512	MUCBLACKROCK MUNIHOLDINGS QUALI	375,549	$3.0M	0.02%
513	W3UWESTERN UN CO	342,316	$3.0M	0.02%
514	BIIBBIOGEN INC	24,020	$3.0M	0.02%
515	UBSIUNITED BANKSHARES INC WEST V	91,017	$3.0M	0.02%
516	RIORIO TINTO PLC	34,940	$2.0M	0.01%
517	CAGCONAGRA BRANDS INC	187,582	$2.0M	0.01%
518	GEVGE VERNOVA INC	5,419	$2.0M	0.01%
519	7HPHP INC	157,362	$2.0M	0.01%
520	VTWOVANGUARD SCOTTSDALE FDS	25,613	$2.0M	0.01%
521	ALABASTERA LABS INC	13,846	$2.0M	0.01%
522	ONCBEONE MEDICINES LTD	9,148	$2.0M	0.01%
523	FCTFIRST TR SR FLTG RATE INCOME	242,671	$2.0M	0.01%
524	CUBECUBESMART	83,835	$2.0M	0.01%
525	UMBFUMB FINL CORP	21,036	$2.0M	0.01%
526	SCHWSCHWAB CHARLES CORP	23,755	$2.0M	0.01%
527	EXASEXACT SCIENCES CORP	32,376	$2.0M	0.01%
528	JHIHANCOCK JOHN INVT TR II	191,795	$2.0M	0.01%
529	LHXL3HARRIS TECHNOLOGIES INC	11,488	$2.0M	0.01%
530	HDBHDFC BANK LTD	91,693	$2.0M	0.01%
531	PPTAPERPETUA RESOURCES CORP	88,352	$2.0M	0.01%
532	CCOCAMECO CORP	25,710	$2.0M	0.01%
533	VBFINVESCO BD FD	176,873	$2.0M	0.01%
534	BMRNBIOMARIN PHARMACEUTICAL INC	48,709	$2.0M	0.01%
535	BGBUNGE GLOBAL SA	29,389	$2.0M	0.01%
536	DKSDICKS SPORTING GOODS INC	15,275	$2.0M	0.01%
537	KOFCOCA-COLA FEMSA SAB DE CV	21,715	$2.0M	0.01%
538	NXGNXG NEXTGEN INFRASTR INCM FD	57,758	$2.0M	0.01%
539	NMINUVEEN MUN INCOME FD INC	245,191	$2.0M	0.01%
540	BBIOBRIDGEBIO PHARMA INC	34,734	$2.0M	0.01%
541	AUANGLOGOLD ASHANTI PLC	29,856	$2.0M	0.01%
542	ELLAUDER ESTEE COS INC	21,009	$2.0M	0.01%
543	G4RABANCO DE CHILE	61,365	$2.0M	0.01%
544	UMCUNITED MICROELECTRONICS CORP	412,327	$2.0M	0.01%
545	MAAMID-AMER APT CMNTYS INC	17,608	$2.0M	0.01%
546	OLEDUNIVERSAL DISPLAY CORP	18,585	$2.0M	0.01%
547	KIMKIMCO RLTY CORP	132,679	$2.0M	0.01%
548	CHRDCHORD ENERGY CORPORATION	29,318	$2.0M	0.01%
549	IDEVOYA INFRASTRUCTURE INDLS &	192,642	$2.0M	0.01%
550	CRDOCREDO TECHNOLOGY GROUP HOLDI	17,701	$2.0M	0.01%
551	VNQIVANGUARD INTL EQUITY INDEX F	44,549	$2.0M	0.01%
552	VFLABRDN NATL MUN INCOME FD	253,077	$2.0M	0.01%
553	PTGXPROTAGONIST THERAPEUTICS INC	31,096	$2.0M	0.01%
554	XBGYXBLACKROCK ENHANCED INTL DIV	360,572	$2.0M	0.01%
555	EDRENDEAVOUR SILVER CORP	318,709	$2.0M	0.01%
556	DBLDOUBLELINE OPPORTUNISTIC CR	187,757	$2.0M	0.01%
557	SEASEABRIDGE GOLD INC	90,730	$2.0M	0.01%
558	QQNITY ELECTRONICS INC	27,877	$2.0M	0.01%
559	EPAMEPAM SYS INC	12,238	$2.0M	0.01%
560	MEDPMEDPACE HLDGS INC	4,263	$2.0M	0.01%
561	GLDMWORLD GOLD TR	25,340	$2.0M	0.01%
562	PAIWESTERN ASSET INVESTMENT GRA	187,533	$2.0M	0.01%
563	XWIAXWESTERN ASST INFLTN LKD INM	325,668	$2.0M	0.01%
564	PKGPACKAGING CORP AMER	16,663	$2.0M	0.01%
565	CAHCARDINAL HEALTH INC	14,207	$2.0M	0.01%
566	XBMNXBLACKROCK 2037 MUNICIPAL TAR	81,305	$2.0M	0.01%
567	TEVATEVA PHARMACEUTICAL INDS LTD	80,221	$2.0M	0.01%
568	HOODROBINHOOD MKTS INC	22,384	$2.0M	0.01%
569	NBIXNEUROCRINE BIOSCIENCES INC	24,043	$2.0M	0.01%
570	HWMHOWMET AEROSPACE INC	11,040	$2.0M	0.01%
571	IPINTERNATIONAL PAPER CO	53,988	$2.0M	0.01%
572	DVNDEVON ENERGY CORP NEW	92,064	$2.0M	0.01%
573	CRSPCRISPR THERAPEUTICS AG	57,021	$2.0M	0.01%
574	WEAWESTERN ASSET PREMIER BD FD	268,770	$2.0M	0.01%
575	ACADACADIA PHARMACEUTICALS INC	94,687	$2.0M	0.01%
576	HIXWESTERN ASSET HIGH INCOM FD	544,204	$2.0M	0.01%
577	IBNDSPDR SERIES TRUST	66,946	$2.0M	0.01%
578	ERIEERIE INDTY CO	10,301	$2.0M	0.01%
579	DINOHF SINCLAIR CORP	69,633	$2.0M	0.01%
580	IGIWESTERN ASSET INVT GRADE OPP	128,519	$2.0M	0.01%
581	BBVABANCO BILBAO VIZCAYA ARGENTA	98,915	$2.0M	0.01%
582	TLNTALEN ENERGY CORP	6,057	$2.0M	0.01%
583	ISIIONIS PHARMACEUTICALS INC	37,709	$2.0M	0.01%
584	SPSBSPDR SERIES TRUST	78,918	$2.0M	0.01%
585	EGPEASTGROUP PPTYS INC	15,720	$2.0M	0.01%
586	SVMSILVERCORP METALS INC	257,086	$2.0M	0.01%
587	ARISARIS MNG CORP	184,544	$2.0M	0.01%
588	USHYISHARES TR	64,274	$2.0M	0.01%
589	EOGEOG RES INC	22,303	$2.0M	0.01%
590	JAAAJANUS DETROIT STR TR	50,883	$2.0M	0.01%
591	FLRNSPDR SERIES TRUST	84,698	$2.0M	0.01%
592	PCGPG&E CORP	174,221	$2.0M	0.01%
593	SBIWESTERN ASSET INTER MUNI FD	305,465	$2.0M	0.01%
594	GABGABELLI EQUITY TR INC	419,552	$2.0M	0.01%
595	CGCENTERRA GOLD INC	144,554	$2.0M	0.01%
596	PSFCOHEN & STEERS SELECT PFD &	140,450	$2.0M	0.01%
597	STAGSTAG INDL INC	78,357	$2.0M	0.01%
598	LWLAMB WESTON HLDGS INC	65,829	$2.0M	0.01%
599	MSIMOTOROLA SOLUTIONS INC	7,985	$2.0M	0.01%
600	EX9EXELIXIS INC	55,780	$2.0M	0.01%

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