GUGGENHEIM CAPITAL LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,702 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

191, biggest 4

GCSH GUGGENHEIM FDS TR 2.7M shares0.9% of this fund's holdings

GISC GUGGENHEIM FDS TR 1.2M shares0.4% of this fund's holdings

HON HONEYWELL INTL INC 127K shares0.2% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 119K shares0.2% of this fund's holdings

Sold out

83, biggest 4

no ticker BLOCK INC All 24.8M shares

XNXJX NUVEEN NEW JERSEY All 333K shares

CTRA COTERRA ENERGY INC All 89,402 shares

no ticker APELLIS PHARMACEUTICALS INC All 56,801 shares

Added to

763, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +125K shares+19%

NVDA NVIDIA CORPORATION +177K shares+7%

MU MICRON TECHNOLOGY INC +20,092 shares+5%

AAPL APPLE INC +75,975 shares+5%

Trimmed

569, biggest 4

CSCO CISCO SYS INC −33,737 shares−2%

QCOM QUALCOMM INC −23,662 shares−4%

WM WASTE MGMT INC DEL −8,189 shares−2%

JNJ JOHNSON & JOHNSON −25,712 shares−9%

Top holdings

Reference, not news

Top holdings · 1,702 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 791K 3.7% +19%

2 NVDA NVIDIA CORPORATION 2.8M 3.5% +7%

3 MU MICRON TECHNOLOGY INC 460K 3.3% +5%

4 AAPL APPLE INC 1.5M 2.8% +5%

5 LRCX LAM RESEARCH CORP 858K 2.3% +5%

6 MSFT MICROSOFT CORP 864K 2.0% +7%

7 AMD ADVANCED MICRO DEVICES INC 554K 2.0% +5%

8 AVGO BROADCOM INC 823K 2.0% +6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.