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
701	ABGCENCORA INC	6,969	$1.0M	0.01%
702	JOEST JOE CO	16,849	$1.0M	0.01%
703	RDYDR REDDYS LABS LTD	82,014	$1.0M	0.01%
704	SWKSTANLEY BLACK & DECKER INC	32,457	$1.0M	0.01%
705	DLYDOUBLELINE YIELD OPPORTUNITI	75,543	$1.0M	0.01%
706	IBITISHARES BITCOIN TRUST ETF	36,753	$1.0M	0.01%
707	STMSTMICROELECTRONICS N V	50,018	$1.0M	0.01%
708	FLOFLOWERS FOODS INC	158,018	$1.0M	0.01%
709	JKHYHENRY JACK & ASSOC INC	7,401	$1.0M	0.01%
710	ARRARMOUR RESIDENTIAL REIT INC	139,075	$1.0M	0.01%
711	MCYMERCURY GENL CORP NEW	11,976	$1.0M	0.01%
712	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	98,328	$1.0M	0.01%
713	CVNACARVANA CO	2,482	$1.0M	0.01%
714	FIXCOMFORT SYS USA INC	1,841	$1.0M	0.01%
715	OSISOSI SYSTEMS INC	4,858	$1.0M	0.01%
716	ECFELLSWORTH GROWTH & INCOME FD	164,329	$1.0M	0.01%
717	FLCFLAHERTY & CRUMRINE TOTAL RE	71,714	$1.0M	0.01%
718	CELHCELSIUS HLDGS INC	24,077	$1.0M	0.01%
719	DALDELTA AIR LINES INC DEL	15,227	$1.0M	0.01%
720	NETCLOUDFLARE INC	5,616	$1.0M	0.01%
721	XPGPXPIMCO GLOBAL STOCKSPLS INCM	155,363	$1.0M	0.01%
722	TKCTURKCELL ILETISIM HIZMETLERI	186,083	$1.0M	0.01%
723	NIMNUVEEN SELECT MAT MUN FD	203,232	$1.0M	0.01%
724	MLMMARTIN MARIETTA MATLS INC	1,790	$1.0M	0.01%
725	GLOCLOUGH GLOBAL OPPORTUNITIES	231,326	$1.0M	0.01%
726	UGIUGI CORP NEW	55,231	$1.0M	0.01%
727	PATHUIPATH INC	87,394	$1.0M	0.01%
728	CMBSISHARES TR	24,856	$1.0M	0.01%
729	INGING GROEP N.V.	50,490	$1.0M	0.01%
730	CLXCLOROX CO DEL	24,005	$1.0M	0.01%
731	EFSCENTERPRISE FINL SVCS CORP	29,635	$1.0M	0.01%
732	BMTABRITISH AMERN TOB PLC	32,155	$1.0M	0.01%
733	RELXRELX PLC	29,231	$1.0M	0.01%
734	AXSMAXSOME THERAPEUTICS INC	13,030	$1.0M	0.01%
735	TTMITTM TECHNOLOGIES INC	15,385	$1.0M	0.01%
736	PGHYINVESCO EXCH TRADED FD TR II	65,529	$1.0M	0.01%
737	RYTMRHYTHM PHARMACEUTICALS INC	12,401	$1.0M	0.01%
738	PGNYPROGYNY INC	61,913	$1.0M	0.01%
739	CIGCIA ENERGETICA DE MINAS GERA	629,791	$1.0M	0.01%
740	FMFFORMFACTOR INC	22,656	$1.0M	0.01%
741	KRYSKRYSTAL BIOTECH INC	7,252	$1.0M	0.01%
742	HSTHOST HOTELS & RESORTS INC	87,972	$1.0M	0.01%
743	IVZINVESCO LTD	49,589	$1.0M	0.01%
744	OCOWENS CORNING NEW	11,997	$1.0M	0.01%
745	PBRPETROLEO BRASILEIRO SA PETRO	148,453	$1.0M	0.01%
746	RBLXROBLOX CORP	13,834	$1.0M	0.01%
747	EMEEMCOR GROUP INC	2,008	$1.0M	0.01%
748	JHSHANCOCK JOHN INCOME SECS TR	131,547	$1.0M	0.01%
749	FPFFIRST TR INTER DURATN PFD &	82,326	$1.0M	0.01%
750	CSGSCSG SYS INTL INC	15,493	$1.0M	0.01%
751	MKSIMKS INC.	9,812	$1.0M	0.01%
752	OGEOGE ENERGY CORP	43,202	$1.0M	0.01%
753	NBTBNBT BANCORP INC	48,213	$1.0M	0.01%
754	PCMPCM FD INC	289,786	$1.0M	0.01%
755	RITMRITHM CAPITAL CORP	161,118	$1.0M	0.01%
756	JAZZJAZZ PHARMACEUTICALS PLC	11,631	$1.0M	0.01%
757	LITELUMENTUM HLDGS INC	4,048	$1.0M	0.01%
758	HCIHCI GROUP INC	5,871	$1.0M	0.01%
759	BSFAANI PHARMACEUTICALS INC	16,845	$1.0M	0.01%
760	VKTXVIKING THERAPEUTICS INC	29,719	$1.0M	0.01%
761	ARKKARK ETF TR	21,520	$1.0M	0.01%
762	WSBCWESBANCO INC	36,652	$1.0M	0.01%
763	NUENUCOR CORP	7,646	$1.0M	0.01%
764	EPDENTERPRISE PRODS PARTNERS L	32,102	$1.0M	0.01%
765	LSCCLATTICE SEMICONDUCTOR CORP	20,937	$1.0M	0.01%
766	AAMIACADIAN ASSET MANAGEMENT INC	25,499	$1.0M	0.01%
767	GGBGERDAU SA	406,644	$1.0M	0.01%
768	CGOCALAMOS GLOBAL TOTAL RETURN	172,012	$1.0M	0.01%
769	CALMCAL MAINE FOODS INC	15,680	$1.0M	0.01%
770	AGNCAGNC INVT CORP	183,831	$1.0M	0.01%
771	AEEAMEREN CORP	20,140	$1.0M	0.01%
772	BCSBARCLAYS PLC	75,485	$1.0M	0.01%
773	EDCONSOLIDATED EDISON INC	23,281	$1.0M	0.01%
774	AESAES CORP	182,781	$1.0M	0.01%
775	CNHICNH INDL N V	123,459	$1.0M	0.01%
776	TKOTKO GROUP HOLDINGS INC	7,787	$1.0M	0.01%
777	VRSNVERISIGN INC	6,100	$1.0M	0.01%
778	ONTOONTO INNOVATION INC	7,408	$1.0M	0.01%
779	T7DTRANSDIGM GROUP INC	1,200	$1.0M	0.01%
780	CCLCARNIVAL CORP	56,290	$1.0M	0.01%
781	HASIHA SUSTAINABLE INFRA CAP INC	38,024	$1.0M	0.01%
782	TTETOTALENERGIES SE	24,239	$1.0M	0.01%
783	LNCLINCOLN NATL CORP IND	53,147	$1.0M	0.01%
784	XLESELECT SECTOR SPDR TR	35,882	$1.0M	0.01%
785	ANAUTONATION INC	6,472	$1.0M	0.01%
786	KKRKKR & CO INC	16,116	$1.0M	0.01%
787	CHTCHUNGHWA TELECOM CO LTD	44,288	$1.0M	0.01%
788	CHEFCHEFS WHSE INC	21,244	$1.0M	0.01%
789	AONAON PLC	3,019	$1.0M	0.01%
790	BABAALIBABA GROUP HLDG LTD	11,707	$1.0M	0.01%
791	BKBANK NEW YORK MELLON CORP	14,599	$1.0M	0.01%
792	ARGXARGENX SE	2,796	$1.0M	0.01%
793	WPCWP CAREY INC	22,952	$1.0M	0.01%
794	PFFISHARES TR	42,016	$1.0M	0.01%
795	PFXFVANECK ETF TRUST	98,496	$1.0M	0.01%
796	XGDVXGABELLI DIVID & INCOME TR	51,787	$1.0M	0.01%
797	XNXNXNUVEEN N Y SELECT TAX FREE I	93,978	$1.0M	0.01%
798	LEALEAR CORP	13,992	$1.0M	0.01%
799	CTVACORTEVA INC	19,159	$1.0M	0.01%
800	IBKRINTERACTIVE BROKERS GROUP IN	27,626	$1.0M	0.01%

PreviousPage 8 of 18Next