GUGGENHEIM CAPITAL LLC

Q4 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,138
Total value ($000)
$13,965,034
Net value change ($000)
+184,857 (1.3%)
New positions
281
Sold out positions
113
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 64,648 77.2%
GOOGL 40,905 17.8%
LRCX 38,523 33.7%
AMD 33,475 35.5%
GOOGL 25,022 17.5%
MRK 21,517 35.9%
AMAT 20,501 19.7%
TSLA 15,997 9.5%
ISRG 15,254 34.7%
WDC 15,058 415.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -81,026 -21.4%
MSFT -67,177 -12.8%
NVDA -52,107 -8.2%
NFLX -27,239 -19.7%
SHW -10,738 -19.1%
TMUS -10,599 -15.7%
SRLN -10,436 -40.6%
MSTR -10,150 -50.3%
AAPL -9,988 -2.0%
PANW -9,728 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 331,822 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
2 SECURITY INVESTORS LLC 028-01689
3 Guggenheim Partners Investment Management, LLC 028-12837
5 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097