§ 13F · FUND PROFILE
GUGGENHEIM CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12600.2T (13F)Positions · 2973Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1025.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.53M | $472.7T | 3.4% | −7% |
| 2 | AAPL | APPLE INC | 1.45M | $395.2T | 2.8% | +345% |
| 3 | MSFT | MICROSOFT CORP | 738K | $356.7T | 2.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.04M | $239.3T | 1.7% | +331% |
| 5 | META | META PLATFORMS INC | 282K | $186.5T | 1.3% | NEW |
| 6 | TSLA | TESLA INC | 409K | $183.9T | 1.3% | — |
| 7 | GOOGL | ALPHABET INC | 587K | $183.7T | 1.3% | +99% |
| 8 | AVGO | BROADCOM INC | 511K | $176.9T | 1.3% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 243K | $165.9T | 1.2% | — |
| 10 | SPY | SPDR S&P 500 ETF TR | 243K | $165.9T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUGGENHEIM SIGNAL
AC read
GUGGENHEIM CAPITAL LLC is a Other fund managing $12600203.1 trillion in assets. The fund runs a massive portfolio of 2,973 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed