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Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

GUGGENHEIM CAPITAL LLC Performance:
2025 Q4: 2.17%YTD: 13.55%2024: 19.46%
Performance for 2025 Q4 is 2.17%, and YTD is 13.55%, and 2024 is 19.46%.

About GUGGENHEIM CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUGGENHEIM CAPITAL LLC reported an equity portfolio of $14 Billions as of 31 Dec, 2025.

The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), SANDSTORM GOLD LTD (SAND) and EATON VANCE CALIF MUN BD FD stocks. They significantly reduced their stock positions in HUNTINGTON INGALLS INDS INC (HII), CDW CORP (CDW) and DOLLAR TREE INC (DLTR). GUGGENHEIM CAPITAL LLC opened new stock positions in ARIS MNG CORP, TRIPLE FLAG PRECIOUS METAL (TFPM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ADAMAS TRUST INC. (NYMT), GOGO INC (GOGO) and UNITI GROUP LLC.

GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
monolithic pwr sys inc379
alnylam pharmaceuticals inc365
western digital corp259
moodys corp145
insmed inc123
vanguard calif tax free fds104
pimco corporate & income opp88.43
omnicom group inc82.92
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
biogen inc-61.67
on semiconductor corp-49.08
ford mtr co-48.1
hershey co-40.2
ssga active etf tr-40.12
lululemon athletica inc-38.7
citigroup inc-37.69
phillips 66-35.24
GUGGENHEIM CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUGGENHEIM CAPITAL LLC

Sector Distribution

GUGGENHEIM CAPITAL LLC has about 29.3% of it's holdings in Technology sector.

Sector%
Technology29.3
Others21.3
Healthcare8
Consumer Cyclical8
Communication Services8
Industrials6.5
Financial Services5.8
Consumer Defensive4.5
Utilities3.2
Energy1.8
Basic Materials1.8
Real Estate1.7

Market Cap. Distribution

GUGGENHEIM CAPITAL LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.3
LARGE-CAP34.3
UNALLOCATED21.3
MID-CAP3.3

Stocks belong to which Index?

About 72.9% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.9
Others27.1
RUSSELL 20003
Top 5 Winners (%)%
LITE
lumentum hldgs inc
103.3 %
EXAS
exact sciences corp
84.4 %
FOLD
amicus therapeutics inc
78.6 %
TNDM
tandem diabetes care inc
78.1 %
ALB
albemarle corp
73.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
63.3 M
MU
micron technology inc
60.3 M
GOOG
alphabet inc
39.4 M
SLV
ishares silver tr
33.4 M
LRCX
lam research corp
32.6 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-67.3 %
MSTR
strategy inc
-52.2 %
FMC
fmc corp
-49.3 %
venture global inc
-48.7 %
fiserv inc
-47.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-33.6 M
NFLX
netflix inc
-30.5 M
META
meta platforms inc
-27.4 M
DASH
doordash inc
-11.9 M
MSTR
strategy inc
-11.0 M

GUGGENHEIM CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUGGENHEIM CAPITAL LLC

GUGGENHEIM CAPITAL LLC has 1731 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GUGGENHEIM CAPITAL LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions