GUGGENHEIM CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,596
Total value ($000)
$12,891,713
Net value change ($000)
-1,073,321 (-7.7%)
New positions
91
Sold out positions
235
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 120,212 317.6%
CVX 23,947 49.0%
LRCX 20,993 13.7%
AMAT 17,373 13.9%
XOM 16,072 31.4%
MRK 14,173 17.4%
SPXX 13,525 404.9%
NOC 10,144 29.4%
VZ 10,115 24.6%
MRVL 9,041 24.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -159,193 -34.9%
NVDA -129,568 -22.3%
AAPL -109,368 -22.7%
SLV -81,964 -95.9%
AMZN -71,303 -24.2%
META -67,250 -26.3%
GOOGL -64,164 -23.7%
AVGO -56,820 -19.1%
GOOGL -45,656 -27.2%
QCOM -43,407 -33.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 336,486 (2.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type