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Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$14B
AUM Growth
+$185M
Cap. Flow
-$162M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.6%
Holding
1,851
New
279
Increased
714
Reduced
737
Closed
111

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$103M
2
NVDA icon
NVIDIA
NVDA
+$51.7M
3
AAPL icon
Apple
AAPL
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 8.38%
3 Communication Services 8.34%
4 Healthcare 8.21%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$564M
$12.9M 0.09%
1,242,714
+58,922
+5% +$602K
PFN
227
PIMCO Income Strategy Fund II
PFN
$703M
$12.8M 0.09%
1,707,807
-146,710
-8% -$1.1M
TTWO icon
228
Take-Two Interactive
TTWO
$46.1B
$12.7M 0.09%
49,529
-795
-2% -$198K
FE icon
229
FirstEnergy
FE
$27.5B
$12.7M 0.09%
283,236
+23,559
+9% +$1.08M
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.35B
$12.7M 0.09%
128,579
+5,473
+4% +$550K
FANG icon
231
Diamondback Energy
FANG
$52.7B
$12.5M 0.09%
83,415
-4,155
-5% -$613K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$12.4M 0.09%
157,494
+10,558
+7% +$828K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.42B
$12.4M 0.09%
697,613
-20,843
-3% -$382K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$12.3M 0.09%
1,295,890
-6,423
-0.5% -$59.1K
WPM icon
235
Wheaton Precious Metals
WPM
$60.9B
$12.3M 0.09%
104,744
-16,957
-14% -$1.82M
EW icon
236
Edwards Lifesciences
EW
$51.7B
$12.2M 0.09%
143,291
-50,225
-26% -$4.12M
KHC icon
237
Kraft Heinz
KHC
$30B
$12.2M 0.09%
502,544
-102,775
-17% -$2.56M
VCV icon
238
Invesco California Value Municipal Income Trust
VCV
$522M
$12.1M 0.09%
1,085,630
+223,658
+26% +$2.43M
PAYX icon
239
Paychex
PAYX
$42.7B
$12M 0.09%
107,290
+1,393
+1% +$163K
IQI icon
240
Invesco Quality Municipal Securities
IQI
$534M
$12M 0.09%
1,203,595
+163,271
+16% +$1.63M
NIE
241
Virtus Equity & Convertible Income Fund
NIE
$732M
$11.9M 0.09%
479,040
+58,661
+14% +$1.49M
VTEC icon
242
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$11.9M 0.09%
118,933
+60,860
+105% +$6.1M
ECL icon
243
Ecolab
ECL
$79.9B
$11.9M 0.09%
45,269
+17,107
+61% +$4.56M
MO icon
244
Altria Group
MO
$114B
$11.7M 0.08%
202,872
-9,333
-4% -$564K
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11.7M 0.08%
154,216
+4,661
+3% +$360K
BDX icon
246
Becton Dickinson
BDX
$48.2B
$11.6M 0.08%
59,920
-683
-1% -$130K
KGC icon
247
Kinross Gold
KGC
$32.8B
$11.6M 0.08%
412,793
-67,794
-14% -$1.76M
CHRW icon
248
C.H. Robinson
CHRW
$17.5B
$11.6M 0.08%
72,251
+8,360
+13% +$1.24M
VKQ icon
249
Invesco Municipal Trust
VKQ
$551M
$11.6M 0.08%
1,199,525
+8,278
+0.7% +$79.9K
LULU icon
250
lululemon athletica
LULU
$14.6B
$11.5M 0.08%
55,394
-34,970
-39% -$6.33M
8 9
10
11 12

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Guggenheim Capital held 1,851 positions worth $14B, up 1.3% from $13.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guggenheim Capital's Q4 2025 filing shows 279 new, 714 increased, 737 reduced and 111 closed positions. Its largest new stake was Qnity Electronics Inc: 27,877 shares worth $2.28M. The largest sale was Broadcom, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Guggenheim Capital's largest Q4 2025 buy was Qnity Electronics Inc: 27,877 shares worth $2.28M.
  • Guggenheim Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $25.2M increase.
  • Guggenheim Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $103M.
  • Guggenheim Capital fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.89M.
  • Guggenheim Capital's ten largest holdings make up 23% of its $14B portfolio in Q4 2025.
  • Guggenheim Capital opened 279 new positions and closed 111 in Q4 2025.
  • Guggenheim Capital's portfolio value rose 1.3% quarter-over-quarter to $14B.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.