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
601	EX9EXELIXIS INC	55,780	$2.0M	0.01%
602	BLEBLACKROCK MUNI INCOME TR II	257,702	$2.0M	0.01%
603	RMBS*RAMBUS INC DEL	23,505	$2.0M	0.01%
604	HPSHANCOCK JOHN PFD INCOME FD I	166,776	$2.0M	0.01%
605	WDIWESTERN ASSET DIVERSIFIED IN	194,802	$2.0M	0.01%
606	HASHASBRO INC	29,572	$2.0M	0.01%
607	NRANRG ENERGY INC	17,625	$2.0M	0.01%
608	VTNINVESCO TR INVT GRADE NEW YO	254,899	$2.0M	0.01%
609	STTSTATE STR CORP	16,690	$2.0M	0.01%
610	ACMRACM RESH INC	54,571	$2.0M	0.01%
611	MMM3M CO	19,004	$2.0M	0.01%
612	RVMDREVOLUTION MEDICINES INC	29,982	$2.0M	0.01%
613	JRINUVEEN REAL ASSET INCOME & G	218,563	$2.0M	0.01%
614	METMETLIFE INC	46,381	$2.0M	0.01%
615	SPYSPDR S&P 500 ETF TR	671,547	$1.5M	0.01%	Put
616	APPAPPLOVIN CORP	80,701	$1.1M	0.01%
617	PHPARKER-HANNIFIN CORP	18,180	$1.0M	0.01%
618	EQIXEQUINIX INC	17,182	$1.0M	0.01%
619	MCKMCKESSON CORP	11,570	$1.0M	0.01%
620	NDQINVESCO QQQ TR	5,930	$1.0M	0.01%
621	DDDUPONT DE NEMOURS INC	27,200	$1.0M	0.01%
622	EHCENCOMPASS HEALTH CORP	20,030	$1.0M	0.01%
623	MDGLMADRIGAL PHARMACEUTICALS INC	2,161	$1.0M	0.01%
624	OKTAOKTA INC	27,875	$1.0M	0.01%
625	NVSNNOVARTIS AG	11,666	$1.0M	0.01%
626	GMGENERAL MTRS CO	22,861	$1.0M	0.01%
627	DOCNDIGITALOCEAN HLDGS INC	24,035	$1.0M	0.01%
628	MTSIMACOM TECH SOLUTIONS HLDGS I	15,018	$1.0M	0.01%
629	BAPCREDICORP LTD	3,726	$1.0M	0.01%
630	IDIINTERDIGITAL INC	5,244	$1.0M	0.01%
631	QLTAISHARES TR	35,903	$1.0M	0.01%
632	ASNDASCENDIS PHARMA A/S	6,734	$1.0M	0.01%
633	COLLCOLLEGIUM PHARMACEUTICAL INC	31,662	$1.0M	0.01%
634	CVNACARVANA CO	2,482	$1.0M	0.01%
635	BCXBLACKROCK RES & COMMODITIES	96,497	$1.0M	0.01%
636	PWRQUANTA SVCS INC	3,870	$1.0M	0.01%
637	HUMHUMANA INC	5,096	$1.0M	0.01%
638	NTAPNETAPP INC	18,066	$1.0M	0.01%
639	LOGILOGITECH INTL S A	12,008	$1.0M	0.01%
640	DEODIAGEO PLC	19,390	$1.0M	0.01%
641	XFFCXFLAHERTY & CRUMRINE PFD SECS	76,816	$1.0M	0.01%
642	PAHCPHIBRO ANIMAL HEALTH CORP	30,693	$1.0M	0.01%
643	KYNKAYNE ANDERSON ENERGY INFRST	160,378	$1.0M	0.01%
644	FRFIRST INDL RLTY TR INC	37,978	$1.0M	0.01%
645	ADMARCHER DANIELS MIDLAND CO	33,951	$1.0M	0.01%
646	ENVAENOVA INTL INC	9,075	$1.0M	0.01%
647	URBNURBAN OUTFITTERS INC	14,610	$1.0M	0.01%
648	SATSECHOSTAR CORP	13,132	$1.0M	0.01%
649	AORTARTIVION INC	22,082	$1.0M	0.01%
650	SONYSONY GROUP CORP	48,195	$1.0M	0.01%
651	ENPHENPHASE ENERGY INC	35,497	$1.0M	0.01%
652	SPGSIMON PPTY GROUP INC NEW	11,252	$1.0M	0.01%
653	CDTXCIDARA THERAPEUTICS INC	6,872	$1.0M	0.01%
654	EFCELLINGTON FINANCIAL INC	103,998	$1.0M	0.01%
655	SYBTSTOCK YDS BANCORP INC	18,559	$1.0M	0.01%
656	KBIAKB FINL GROUP INC	21,325	$1.0M	0.01%
657	VMBSVANGUARD SCOTTSDALE FDS	33,820	$1.0M	0.01%
658	PPLTABRDN PLATINUM ETF TRUST	8,861	$1.0M	0.01%
659	GTLSCHART INDS INC	5,892	$1.0M	0.01%
660	AVAAVISTA CORP	27,082	$1.0M	0.01%
661	PNRPENTAIR PLC	11,190	$1.0M	0.01%
662	REYNREYNOLDS CONSUMER PRODS INC	52,614	$1.0M	0.01%
663	DNPDNP SELECT INCOME FD INC	115,354	$1.0M	0.01%
664	SRRKSCHOLAR ROCK HLDG CORP	28,886	$1.0M	0.01%
665	AMEAMETEK INC	8,453	$1.0M	0.01%
666	DOXAMDOCS LTD	18,010	$1.0M	0.01%
667	TWLOTWILIO INC	8,742	$1.0M	0.01%
668	PSTGPURE STORAGE INC	27,592	$1.0M	0.01%
669	POWLPOWELL INDS INC	3,201	$1.0M	0.01%
670	TDWTIDEWATER INC NEW	20,619	$1.0M	0.01%
671	GAMGENERAL AMERN INVS CO INC	23,792	$1.0M	0.01%
672	CNPCENTERPOINT ENERGY INC	70,412	$1.0M	0.01%
673	TWOTWO HBRS INVT CORP	104,323	$1.0M	0.01%
674	SWSMURFIT WESTROCK PLC	28,236	$1.0M	0.01%
675	HLTHILTON WORLDWIDE HLDGS INC	6,355	$1.0M	0.01%
676	TMDXTRANSMEDICS GROUP INC	12,542	$1.0M	0.01%
677	VMCVULCAN MATLS CO	3,877	$1.0M	0.01%
678	RLRALPH LAUREN CORP	3,229	$1.0M	0.01%
679	ULTAULTA BEAUTY INC	2,138	$1.0M	0.01%
680	TELTE CONNECTIVITY PLC	6,019	$1.0M	0.01%
681	SGOVISHARES TR	12,210	$1.0M	0.01%
682	CRUSCIRRUS LOGIC INC	9,393	$1.0M	0.01%
683	WENWENDYS CO	217,258	$1.0M	0.01%
684	SIMOSILICON MOTION TECHNOLOGY CO	11,703	$1.0M	0.01%
685	ALVAUTOLIV INC	9,933	$1.0M	0.01%
686	THGHANOVER INS GROUP INC	9,708	$1.0M	0.01%
687	SLQTSELECTQUOTE INC	1,201,211	$1.0M	0.01%
688	A4SAMERIPRISE FINL INC	5,257	$1.0M	0.01%
689	POOLPOOL CORP	8,584	$1.0M	0.01%
690	SNEXSTONEX GROUP INC	12,635	$1.0M	0.01%
691	INVHINVITATION HOMES INC	73,320	$1.0M	0.01%
692	UALUNITED AIRLS HLDGS INC	18,873	$1.0M	0.01%
693	CEVEATON VANCE CALIF MUN INCOM	173,529	$1.0M	0.01%
694	KRKROGER CO	25,646	$1.0M	0.01%
695	SKMSK TELECOM CO LTD	77,674	$1.0M	0.01%
696	HBC2HSBC HLDGS PLC	16,207	$1.0M	0.01%
697	FRMEFIRST MERCHANTS CORP	41,929	$1.0M	0.01%
698	YOUCLEAR SECURE INC	38,551	$1.0M	0.01%
699	EXPEEXPEDIA GROUP INC	6,352	$1.0M	0.01%
700	RDYDR REDDYS LABS LTD	82,014	$1.0M	0.01%

PreviousPage 7 of 18Next