GUGGENHEIM CAPITAL LLC
Follow13F filer, CIK 1283072, CHICAGO, IL
GUGGENHEIM CAPITAL LLC reported $12,891,712,956 across 1,596 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000003
- Period
- 2026-03-31
- Reported value
- $12.9B
- Holdings
- 1,596
- Top 10 weight
- 19.6%
- New
- 91
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +932,076 | $116M |
| XSSPXadded | +864,338 | $13.9M |
| MYIadded | +814,952 | $8.57M |
| MUAadded | +801,833 | $8.51M |
| MYNadded | +877,697 | $8.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -526,829 | -$91.9M |
| SLVreduced | -1,275,293 | -$86.9M |
| AAPLreduced | -304,986 | -$77.4M |
| MSFTreduced | -140,633 | -$52.1M |
| AMZNreduced | -204,017 | -$42.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,593 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 24,791,000 | $24.7M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 195,602 | $18M | shares |
| AMCOR PLCAMCOR PLC | 1,150,346 | $9.59M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 584,818 | $8.6M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,080,827 | $7.49M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 472,794 | $7.21M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 556,152 | $5.83M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 533,498 | $5.46M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 500,651 | $5.38M | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 482,357 | $4.89M | shares |
| NGDNEW GOLD INC | 511,375 | $4.45M | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 442,167 | $4.1M | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 365,473 | $3.95M | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 375,549 | $3.77M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 348,194 | $3.49M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 718,368 | $3.45M | shares |
| EXASEXACT SCIENCES CORP | 32,376 | $3.29M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 257,702 | $2.69M | shares |
| CMACOMERICA INC | 25,531 | $2.22M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 29,620 | $2.14M | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 132,985 | $1.76M | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 164,566 | $1.65M | shares |
| PGNYPROGYNY INC | 61,913 | $1.59M | shares |
| CDTXCIDARA THERAPEUTICS INC | 6,872 | $1.52M | shares |
| EFCELLINGTON FINANCIAL INC | 103,998 | $1.41M | shares |
| ANIPANI PHARMACEUTICALS INC | 16,845 | $1.33M | shares |
| OSISOSI SYSTEMS INC | 4,858 | $1.24M | shares |
| DXPEDXP ENTERPRISES INC | 11,006 | $1.21M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 25,499 | $1.2M | shares |
| CIVICIVITAS RESOURCES INC | 43,808 | $1.19M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 30,693 | $1.15M | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 93,978 | $1.13M | shares |
| HCIHCI GROUP INC | 5,871 | $1.13M | shares |
| ADEAADEIA INC | 63,881 | $1.1M | shares |
| URBNURBAN OUTFITTERS INC | 14,610 | $1.1M | shares |
| TBBKBANCORP INC DEL | 15,488 | $1.05M | shares |
| EZPWEZCORP INC | 52,449 | $1.02M | shares |
| AORTARTIVION INC | 22,082 | $1.01M | shares |
| JOEST JOE CO | 16,849 | $1M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,257 | $994K | shares |
| LQDTLIQUIDITY SVCS INC | 32,253 | $978K | shares |
| VITLVITAL FARMS INC | 30,047 | $960K | shares |
| MBBISHARES TR | 9,607 | $915K | shares |
| CVSACOVISTA INC | 8,650 | $895K | shares |
| EATBRINKER INTL INC | 6,210 | $891K | shares |
| AIRAAR CORP | 10,696 | $886K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 23,116 | $880K | shares |
| GUESS? INCGUESS? INC | 52,361 | $877K | shares |
| NVRIENVIRI CORP | 48,926 | $877K | shares |
| MYRGMYR GROUP INC | 3,994 | $873K | shares |
| SXCSUNCOKE ENERGY INC | 121,039 | $871K | shares |
| SANMSANMINA CORP | 5,771 | $866K | shares |
| AXAXOS FINANCIAL INC | 10,020 | $863K | shares |
| NPKNATIONAL PRESTO INDS INC | 8,068 | $861K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 22,454 | $841K | shares |
| PSMTPRICESMART INC | 6,850 | $840K | shares |
| ESEESCO TECHNOLOGIES INC | 4,293 | $839K | shares |
| CURBCURBLINE PPTYS CORP | 36,132 | $839K | shares |
| FSSFEDERAL SIGNAL CORP | 7,661 | $832K | shares |
| HIHILLENBRAND INC | 25,576 | $811K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 7,008 | $805K | shares |
| BOOTBOOT BARN HLDGS INC | 4,541 | $801K | shares |
| OPLNOPENLANE INC | 26,590 | $792K | shares |
| DAYDAYFORCE INC | 11,185 | $774K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 34,907 | $747K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 38,910 | $744K | shares |
| ECGEVERUS CONSTR GROUP | 8,579 | $734K | shares |
| TELFYTELEFONICA SA-SPON ADR | 180,837 | $732K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,790 | $724K | shares |
| SEZLSEZZLE INC | 11,189 | $710K | shares |
| STEPSTEPSTONE GROUP INC | 10,627 | $682K | shares |
| WGOWINNEBAGO INDS INC | 16,708 | $677K | shares |
| GIIIG III APPAREL GROUP LTD | 23,266 | $674K | shares |
| EYENATIONAL VISION HLDGS INC | 26,077 | $673K | shares |
| PCRXPACIRA BIOSCIENCES INC | 25,224 | $653K | shares |
| UPWKUPWORK INC | 32,674 | $648K | shares |
| PJTPJT PARTNERS INC | 3,701 | $619K | shares |
| JBTMJBT MAREL CORPORATION | 4,104 | $618K | shares |
| SCSCSCANSOURCE INC | 15,750 | $615K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,623 | $610K | shares |
| MRCYMERCURY SYS INC | 8,297 | $606K | shares |
| CCSCENTURY COMMUNITIES INC | 10,192 | $605K | shares |
| XPELXPEL INC | 12,107 | $604K | shares |
| TRIPTRIPADVISOR INC | 41,341 | $602K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,357 | $597K | shares |
| RRRRED ROCK RESORTS INC | 9,578 | $593K | shares |
| SCLSTEPAN CO | 12,435 | $589K | shares |
| GBXGREENBRIER COS INC | 12,590 | $588K | shares |
| RAMPLIVERAMP HLDGS INC | 19,635 | $577K | shares |
| GOLFACUSHNET HLDGS CORP | 7,189 | $574K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 23,470 | $566K | shares |
| ANGIANGI INC | 43,655 | $564K | shares |
| NHINATIONAL HEALTH INVS INC | 7,305 | $558K | shares |
| GVAGRANITE CONSTR INC | 4,768 | $550K | shares |
| CORTCORCEPT THERAPEUTICS INC | 15,631 | $544K | shares |
| VTIPVANGUARD MALVERN FDS | 10,942 | $541K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,416 | $536K | shares |
| BMIBADGER METER INC | 3,064 | $534K | shares |
| WKCWORLD KINECT CORPORATION | 22,763 | $533K | shares |
| WTWISDOMTREE INC | 43,651 | $532K | shares |
| ANDEANDERSONS INC | 9,895 | $526K | shares |
| VIRTVIRTU FINL INC | 15,710 | $523K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,012 | $522K | shares |
| SCHLSCHOLASTIC CORP | 17,603 | $522K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 20,512 | $521K | shares |
| OXMOXFORD INDS INC | 14,905 | $510K | shares |
| KTKT CORP | 26,735 | $507K | shares |
| PRLBPROTO LABS INC | 9,826 | $497K | shares |
| UNFIUNITED NAT FOODS INC | 14,744 | $496K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,257 | $494K | shares |
| ASTHASTRANA HEALTH INC | 19,781 | $491K | shares |
| FOXFFOX FACTORY HLDG CORP | 28,677 | $491K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,474 | $487K | shares |
| THSTREEHOUSE FOODS INC | 20,605 | $486K | shares |
| LGIHLGI HOMES INC | 11,314 | $486K | shares |
| ZDZIFF DAVIS INC | 13,759 | $484K | shares |
| PPLIPEOPLE INC | 12,309 | $481K | shares |
| TGNATEGNA INC | 24,422 | $474K | shares |
| NXQUANEX BLDG PRODS CORP | 30,720 | $472K | shares |
| CFLTCONFLUENT INC-CLASS A | 15,529 | $470K | shares |
| EVTCEVERTEC INC | 15,968 | $465K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,642 | $460K | shares |
| MNROMONRO INC | 22,171 | $444K | shares |
| FTDRFRONTDOOR INC | 7,591 | $438K | shares |
| OIO-I GLASS INC | 29,624 | $437K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,623 | $437K | shares |
| AGYSAGILYSYS INC | 3,654 | $434K | shares |
| INSPINSPIRE MED SYS INC | 4,665 | $430K | shares |
| WERNWERNER ENTERPRISES INC | 14,240 | $427K | shares |
| DORMDORMAN PRODS INC | 3,404 | $419K | shares |
| INNSUMMIT HOTEL PPTYS | 85,096 | $414K | shares |
| SMPSTANDARD MTR PRODS INC | 11,040 | $407K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,568 | $406K | shares |
| BCCBOISE CASCADE CO DEL | 5,493 | $404K | shares |
| MCRIMONARCH CASINO & RESORT INC | 4,133 | $396K | shares |
| CVCOCAVCO INDS INC DEL | 664 | $392K | shares |
| TRTOOTSIE ROLL INDS INC | 10,682 | $391K | shares |
| DGIIDIGI INTL INC | 8,950 | $387K | shares |
| AMNAMN HEALTHCARE SVCS INC | 23,810 | $375K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 23,898 | $368K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,774 | $363K | shares |
| BRCBRADY CORP | 4,619 | $362K | shares |
| UUNITY SOFTWARE INC | 8,048 | $355K | shares |
| CETCENTRAL SECS CORP | 7,004 | $355K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 15,963 | $349K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 23,758 | $344K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 160 | $343K | shares |
| SXISTANDEX INTL CORP | 1,569 | $341K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,513 | $338K | shares |
| PDFSPDF SOLUTIONS INC | 11,757 | $335K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,668 | $333K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 34,986 | $333K | shares |
| CVICVR ENERGY INC | 12,796 | $326K | shares |
| CABOCABLE ONE INC | 2,863 | $323K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 26,224 | $323K | shares |
| SBHSALLY BEAUTY HLDGS INC | 22,368 | $319K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 22,151 | $319K | shares |
| VTOLBRISTOW GROUP INC | 8,703 | $319K | shares |
| EIGEMPLOYERS HLDGS INC | 7,331 | $316K | shares |
| SAFESAFEHOLD INC | 22,758 | $312K | shares |
| HUBGHUB GROUP INC | 7,286 | $310K | shares |
| MTUSMETALLUS INC | 17,828 | $306K | shares |
| PBAPEMBINA PIPELINE CORP | 7,789 | $296K | shares |
| DNOWDNOW INC | 22,106 | $293K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,023 | $288K | shares |
| EMHYISHARES INC | 7,104 | $287K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 10,541 | $286K | shares |
| PHINPHINIA INC | 4,560 | $286K | shares |
| CUZCOUSINS PPTYS INC | 10,832 | $279K | shares |
| WSWORTHINGTON STL INC | 7,973 | $276K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,509 | $276K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,439 | $274K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,568 | $272K | shares |
| NVRNVR INC | 37 | $270K | shares |
| MGEEMGE ENERGY INC | 3,423 | $268K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 16,362 | $265K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,375 | $265K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22,840 | $264K | shares |
| WWAYFAIR INC | 2,594 | $260K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 25,938 | $260K | shares |
| MATXMATSON INC | 2,095 | $259K | shares |
| BSYBENTLEY SYS INC | 6,775 | $259K | shares |
| MHOM/I HOMES INC | 2,015 | $258K | shares |
| HOPEHOPE BANCORP INC | 23,490 | $257K | shares |
| TYLTYLER TECHNOLOGIES INC | 567 | $257K | shares |
| CNXNPC CONNECTION INC | 4,404 | $254K | shares |
| SSTKSHUTTERSTOCK INC | 13,313 | $254K | shares |
| PRAAPRA GROUP INC | 14,373 | $254K | shares |
| EFOREVERFORTH INC | 5,258 | $253K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,607 | $251K | shares |
| CADECADENCE BANK | 5,783 | $248K | shares |
| ICLRICON PUB LTD CO | 1,338 | $244K | shares |
| RUSHARUSH ENTERPRISES INC | 4,408 | $238K | shares |
| ZZILLOW GROUP INC | 3,482 | $238K | shares |
| THOTHOR INDS INC | 2,280 | $234K | shares |
| FTVFORTIVE CORP | 4,233 | $234K | shares |
| NAVINAVIENT CORPORATION | 17,881 | $232K | shares |
| HRBBLOCK H & R INC | 5,314 | $232K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,719 | $230K | shares |
| MATWMATTHEWS INTL CORP | 8,803 | $230K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,301 | $229K | shares |
| GLGLOBE LIFE INC | 1,637 | $229K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,321 | $226K | shares |
| PCHPOTLATCHDELTIC CORP | 5,650 | $225K | shares |
| JLLJONES LANG LASALLE INC | 667 | $224K | shares |
| GTLBGITLAB INC | 5,959 | $224K | shares |
| KMPRKEMPER CORP | 5,486 | $222K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 22,819 | $221K | shares |
| SLVMSYLVAMO CORP | 4,525 | $218K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,533 | $216K | shares |
| ALLYALLY FINL INC | 4,729 | $214K | shares |
| JJACOBS SOLUTIONS INC | 1,603 | $212K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,089 | $209K | shares |
| VYXNCR VOYIX CORPORATION | 20,444 | $209K | shares |
| LIILENNOX INTL INC | 429 | $208K | shares |
| SIGISELECTIVE INS GROUP INC | 2,488 | $208K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,404 | $207K | shares |
| FWRDFORWARD AIR CORP | 8,267 | $207K | shares |
| FRPTFRESHPET INC | 3,358 | $205K | shares |
| SOLVSOLVENTUM CORP | 2,566 | $203K | shares |
| MRTNMARTEN TRANS LTD | 17,593 | $200K | shares |
| CFFNCAPITOL FED FINL INC | 27,635 | $188K | shares |
| SUZSUZANO S A | 19,680 | $184K | shares |
| TALOTALOS ENERGY INC | 16,324 | $180K | shares |
| AGNTAGNT INC | 19,856 | $180K | shares |
| GEOGEO GROUP INC | 10,815 | $174K | shares |
| JAMFJAMF HOLDING CORP | 13,341 | $174K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 19,779 | $163K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,727 | $140K | shares |
| EBEVENTBRITE INC-CLASS A | 26,486 | $118K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 12,744 | $114K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,797 | $99.5K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 59,804 | $95.7K | shares |
| AHRTAH RLTY TR INC | 13,783 | $91.2K | shares |
| PTONPELOTON INTERACTIVE INC | 10,047 | $61.9K | shares |
| WITWIPRO LTD | 10,157 | $28.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001283072-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |