GUGGENHEIM CAPITAL LLC

$12.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1283072 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,956
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 235

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$130M	−526,829	$581M	$451M	3,114,761	2,587,932
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$109M	−304,986	$481M	$372M	1,768,985	1,463,999
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$159M	−140,633	$457M	$298M	944,334	803,701
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$56.8M	−81,866	$298M	$241M	860,402	778,536
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$71.3M	−204,017	$295M	$224M	1,277,695	1,073,678
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$64.2M	−146,577	$271M	$207M	865,322	718,745
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$67.2M	−57,992	$256M	$188M	387,342	329,350
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$21.0M	−79,308	$153M	$174M	893,068	813,760
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$2.3M	+15,400	$166M	$168M	243,300	258,700
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$2.3M	+15,400	$166M	$168M	243,300	258,700
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$120M	+932,076	$37.9M	$158M	339,793	1,271,869
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$314K	−79,783	$148M	$149M	520,075	440,292
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$41.1M	−24,374	$185M	$143M	410,356	385,982
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$17.4M	−69,509	$125M	$142M	485,027	415,518
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.1M	−19,657	$133M	$134M	154,238	134,581
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$16.3M	−223,190	$145M	$129M	1,887,125	1,663,935
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$45.7M	−108,956	$168M	$122M	534,540	425,584
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$20.0M	−67,086	$128M	$108M	596,549	529,463
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$29.4M	−36,298	$126M	$96.7M	184,947	148,649
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$14.4M	−179,498	$111M	$96.5M	1,182,622	1,003,124
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$14.2M	+21,150	$81.4M	$95.6M	773,718	794,868
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$3.1M	−3,120	$83.2M	$86.3M	378,606	375,486
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$43.4M	−89,811	$129M	$85.4M	753,278	663,467
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$882K	−51,262	$86.3M	$85.4M	601,382	550,120
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$17.1M	−11,425	$99.0M	$81.9M	282,378	270,953
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$3.1M	−26,547	$82.6M	$79.5M	252,460	225,913
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$5.1M	−29,895	$68.2M	$73.3M	329,773	299,878
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$20.7M	−25,033	$93.5M	$72.8M	136,471	111,438
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$23.9M	+31,350	$48.8M	$72.8M	320,444	351,794
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$4.1M	−6,963	$67.6M	$71.7M	55,648	48,685
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$34.0M	−108,273	$103M	$68.6M	577,514	469,241
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$16.1M	−28,860	$51.2M	$67.2M	425,160	396,300
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$12.9M	−20,070	$80.1M	$67.2M	248,607	228,537
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$24.8M	−1,306	$90.3M	$65.5M	16,869	15,563
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$9.5M	−1,502	$70.5M	$61.0M	123,500	121,998
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$875K	−29,069	$58.5M	$59.4M	215,652	186,583
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$5.5M	−101,335	$63.6M	$58.0M	517,789	416,454
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$3.4M	+29,966	$54.5M	$57.9M	597,096	627,062
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$1.3M	−7,258	$58.2M	$56.9M	190,336	183,078
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$845K	−84,897	$57.2M	$56.4M	1,062,718	977,821
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$30.4M	−19,169	$84.2M	$53.8M	240,456	221,287
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$7.2M	−19,504	$60.6M	$53.4M	265,205	245,701
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$6.2M	−4,685	$59.4M	$53.2M	67,523	62,838
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.8M	−22,273	$49.2M	$52.0M	252,236	229,963
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$2.7M	−21,006	$48.9M	$51.6M	698,998	677,992
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$10.1M	+11,287	$41.1M	$51.2M	1,008,321	1,019,608
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$927K	−199,405	$49.6M	$50.6M	1,345,303	1,145,898
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$4.2M	−71,969	$54.4M	$50.2M	1,819,559	1,747,590
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.8M	−2,020	$46.7M	$48.5M	202,036	200,016
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$2.3M	−26,529	$49.7M	$47.3M	599,549	573,020
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$3.1M	+15,406	$43.9M	$47.1M	127,694	143,100
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$9.0M	+28,480	$37.6M	$46.6M	442,061	470,541
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$14.8M	−13,665	$60.4M	$45.5M	128,515	114,850
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$8.4M	+4,827	$37.1M	$45.5M	87,012	91,839
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$982K	−655	$45.8M	$44.8M	101,041	100,386
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$12.0M	−66,440	$56.7M	$44.7M	279,449	213,009
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$14.5M	−7,511	$59.2M	$44.7M	104,511	97,000
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$10.1M	+4,936	$34.5M	$44.6M	60,486	65,422
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$9.6M	−16,230	$53.7M	$44.1M	291,313	275,083
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$3.7M	−7,934	$40.3M	$44.0M	343,810	335,876
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$3.1M	−44,581	$46.8M	$43.7M	269,771	225,190
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$223K	+23,666	$42.6M	$42.8M	338,278	361,944
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$19.7M	+8,298	$62.0M	$42.4M	273,793	282,091
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$329K	+9,517	$40.4M	$40.8M	249,584	259,101
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$6.4M	+12,200	$46.9M	$40.5M	132,870	145,070
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` COM	ADD	+$5.3M	+496,995	$34.7M	$40.0M	2,938,681	3,435,676
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$8.3M	+159,332	$30.1M	$38.4M	1,208,357	1,367,689
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$331K	−3,117	$37.2M	$37.5M	72,847	69,730
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	ADD	+$4.1M	+399,239	$32.4M	$36.5M	2,562,261	2,961,500
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.8M	−39,190	$34.5M	$36.3M	430,030	390,840
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$9.6M	−28,322	$45.4M	$35.8M	140,132	111,810
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$4.9M	+14,430	$30.9M	$35.8M	166,415	180,845
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	ADD	+$4.4M	+495,633	$30.9M	$35.3M	2,572,898	3,068,531
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` COM	ADD	+$6.2M	+642,666	$28.7M	$35.0M	2,469,932	3,112,598
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$18.8M	−37,477	$53.3M	$34.5M	207,197	169,720
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$4.8M	+5,234	$29.7M	$34.5M	74,855	80,089
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$342K	+28,656	$34.1M	$34.4M	115,140	143,796
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$3.4M	−5,488	$30.9M	$34.3M	53,927	48,439
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$2.8M	−18,353	$31.4M	$34.2M	582,497	564,144
position key `pos:17845` · issuer key `iss:455` COM	ADD	−$1.3M	+12,633	$34.5M	$33.2M	183,504	196,137
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$1.5M	−2,009	$34.7M	$33.2M	44,918	42,909
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$7.2M	−83,921	$40.3M	$33.1M	336,617	252,696
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$4.1M	+1,263	$36.6M	$32.5M	34,088	35,351
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$10.1M	−142,970	$42.5M	$32.4M	505,003	362,033
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$3.6M	+23,247	$27.5M	$31.1M	191,732	214,979
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	ADD	+$3.2M	+77,327	$27.8M	$31.0M	607,883	685,210
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.3M	−8,697	$29.6M	$30.9M	63,507	54,810
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$17.7M	−3,811	$46.3M	$28.6M	69,884	66,073
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$26.1M	−9,616	$54.4M	$28.3M	80,701	71,085
position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L` COM	ADD	+$1.9M	+234,402	$26.3M	$28.2M	2,479,122	2,713,524
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$426K	−25,700	$27.7M	$28.2M	240,645	214,945
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$18.8M	−54,796	$46.8M	$28.0M	290,516	235,720
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$801K	−29,386	$28.3M	$27.5M	283,328	253,942
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$1.2M	−9,205	$26.1M	$27.3M	353,428	344,223
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$5.1M	+49,357	$32.3M	$27.2M	210,536	259,893
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	−$11.8M	+26,509	$38.7M	$26.9M	180,194	206,703
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$5.4M	−16,960	$31.9M	$26.4M	813,579	796,619
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$1.8M	−35,965	$24.7M	$26.4M	680,003	644,038
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$8.2M	−7,908	$34.6M	$26.4M	116,779	108,871
position key `pos:14962` · issuer key `cusip6:670928` COM	ADD	+$3.4M	+398,157	$22.8M	$26.2M	2,516,342	2,914,499

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15403` · issuer key `iss:1707` NOTE 5/0 PRN	NO CHANGE	+$364K	$24.3M	$24.7M	24,791,000	24,791,000
position key `sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1` · issuer key `cusip6:40170T` COMMON STOCK	NO CHANGE	−$105K	$14.6M	$14.5M	950,000	950,000
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$16.6K	$2.5M	$2.6M	25,613	25,613
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` ENERGY	NO CHANGE	+$594K	$1.6M	$2.2M	35,882	35,882
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	NO CHANGE	−$201K	$1.7M	$1.5M	21,520	21,520
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$413K	$1.8M	$1.4M	36,753	36,753
position key `pos:15907` · issuer key `iss:992` COM	NO CHANGE	+$11.7K	$407K	$419K	26,490	26,490
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$6.0K	$337K	$343K	31,715	31,715
position key `pos:12393` · issuer key `iss:717` CL A	NO CHANGE	+$51.2K	$171K	$222K	15,011	15,011

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,558 issuers · $12.9B disclosed value over 2,956 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$360M	2,065,808
NVIDIA CORPORATION · COM CUSIP — src ↗	$90.2M	517,350
NVIDIA CORPORATION · COM CUSIP — src ↗	$815K	4,675
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.3K	99

$451M

2,587,932

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 5 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$168M	258,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$168M	258,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$53.0M	81,499
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$42.3M	65,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.4M	2,150

$433M

666,049

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$293M	1,155,699
APPLE INC · COM CUSIP — src ↗	$77.5M	305,315
APPLE INC · COM CUSIP — src ↗	$740K	2,915
APPLE INC · COM CUSIP — src ↗	$17.8K	70

$372M

1,463,999

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 7 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$135M	468,048
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$119M	414,454
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$70.8M	246,044
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,104
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,620
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.5K	33
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.5K	26

$329M

1,144,329

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$218M	589,846
MICROSOFT CORP · COM CUSIP — src ↗	$78.3M	211,583
MICROSOFT CORP · COM CUSIP — src ↗	$824K	2,227
MICROSOFT CORP · COM CUSIP — src ↗	$16.7K	45

$298M

803,701

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$132M	426,968
BROADCOM INC · COM CUSIP — src ↗	$109M	351,514
BROADCOM INC · COM CUSIP — src ↗	$16.7K	54

$241M

778,536

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$174M	836,192
AMAZON COM INC · COM CUSIP — src ↗	$48.4M	232,618
AMAZON COM INC · COM CUSIP — src ↗	$996K	4,782
AMAZON COM INC · COM CUSIP — src ↗	$17.9K	86

$224M

1,073,678

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$130M	227,059
META PLATFORMS INC · CL A CUSIP — src ↗	$57.9M	101,185
META PLATFORMS INC · CL A CUSIP — src ↗	$617K	1,078
META PLATFORMS INC · CL A CUSIP — src ↗	$16.0K	28

$188M

329,350

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$112M	525,539
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$61.6M	288,137
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$17.9K	84

$174M

813,760

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$120M	966,914
WALMART INC · COM CUSIP — src ↗	$37.9M	304,806
WALMART INC · COM CUSIP — src ↗	$18.5K	149

$158M

1,271,869

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$84.5M	250,177
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$64.2M	190,071
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$14.9K	44

$149M

440,292

1.2%

—

ISHARES TR

5 positions · 7 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$48.0M	73,438
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$47.3M	573,020
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.8M	38,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$15.0M	137,379
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$8.4M	76,291
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.6M	10,341
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,613

ticker not yet mapped

$147M

914,082

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$137M	368,459
TESLA INC · COM CUSIP — src ↗	$5.6M	14,931
TESLA INC · COM CUSIP — src ↗	$947K	2,547
TESLA INC · COM CUSIP — src ↗	$16.7K	45

$143M

385,982

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$79.7M	233,292
APPLIED MATLS INC · COM CUSIP — src ↗	$62.3M	182,174
APPLIED MATLS INC · COM CUSIP — src ↗	$17.8K	52

$142M

415,518

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$87.3M	87,642
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$46.8M	46,921
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.9K	18

$134M

134,581

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$65.9M	849,776
CISCO SYS INC · COM CUSIP — src ↗	$63.2M	813,924
CISCO SYS INC · COM CUSIP — src ↗	$18.2K	235

$129M

1,663,935

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$75.1M	369,097
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$32.6M	160,276
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.3K	90

$108M

529,463

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$81.5M	847,416
NETFLIX INC. · COM CUSIP — src ↗	$15.0M	155,515
NETFLIX INC. · COM CUSIP — src ↗	$18.6K	193

$96.5M

1,003,124

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$91.2M	758,548
MERCK & CO INC · COM CUSIP — src ↗	$4.3M	36,162
MERCK & CO INC · COM CUSIP — src ↗	$19.0K	158

$95.6M

794,868

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$85.5M	371,870
WASTE MGMT INC DEL · COM CUSIP — src ↗	$807K	3,513
WASTE MGMT INC DEL · COM CUSIP — src ↗	$17.9K	78
WASTE MGMT INC DEL · COM CUSIP — src ↗	$5.8K	25

$86.3M

375,486

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$51.5M	400,007
QUALCOMM INC · COM CUSIP — src ↗	$32.9M	255,580
QUALCOMM INC · COM CUSIP — src ↗	$1.0M	7,880

$85.4M

663,467

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$43.3M	278,940
PEPSICO INC · COM CUSIP — src ↗	$41.1M	264,583
PEPSICO INC · COM CUSIP — src ↗	$1.0M	6,597

$85.4M

550,120

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$74.6M	246,727
VISA INC · COM CL A CUSIP — src ↗	$7.3M	24,147
VISA INC · COM CL A CUSIP — src ↗	$17.8K	59
VISA INC · COM CL A CUSIP — src ↗	$6.2K	20

$81.9M

270,953

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$47.9M	136,190
AMGEN INC · COM CUSIP — src ↗	$31.6M	89,674
AMGEN INC · COM CUSIP — src ↗	$17.2K	49

$79.5M

225,913

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$65.1M	266,134
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.2M	33,668
JOHNSON & JOHNSON · COM CUSIP — src ↗	$18.6K	76

$73.3M

299,878

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$62.3M	301,113
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.3M	44,946
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.2M	5,716
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.0K	19

$72.8M

351,794

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$46.1M	31,327
KLA CORP · COM NEW CUSIP — src ↗	$25.5M	17,345
KLA CORP · COM NEW CUSIP — src ↗	$19.1K	13

$71.7M

48,685

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$67.9M	464,405
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$539K	3,688
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$150K	1,028
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$17.6K	120

$68.6M

469,241

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$55.2M	325,211
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.0M	70,968
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.5K	121

$67.2M

396,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$55.6M	189,116
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.5M	35,787
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,634

$67.2M

228,537

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$38.2M	9,076
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$27.3M	6,483
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$16.8K	4

$65.5M

15,563

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$56.8M	113,597
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.2M	8,365
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.0K	36

$61.0M

121,998

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$36.9M	115,877
ANALOG DEVICES INC · COM CUSIP — src ↗	$22.5M	70,648
ANALOG DEVICES INC · COM CUSIP — src ↗	$18.5K	58

$59.4M

186,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$41.8M	299,686
GILEAD SCIENCES INC · COM CUSIP — src ↗	$16.3M	116,642
GILEAD SCIENCES INC · COM CUSIP — src ↗	$17.6K	126

$58.0M

416,454

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$41.9M	454,002
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$16.0M	172,866
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$17.9K	194

$57.9M

627,062

0.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$22.5M	396,010
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$18.1M	345,306
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$7.6M	143,376
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$6.0M	63,394
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.0M	66,148
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.0M	9,211

ticker not yet mapped

$57.3M

1,023,445

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$52.4M	168,585
MCDONALDS CORP · COM CUSIP — src ↗	$4.5M	14,437
MCDONALDS CORP · COM CUSIP — src ↗	$17.4K	56

$56.9M

183,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$39.6M	687,418
MONDELEZ INTL INC · CL A CUSIP — src ↗	$15.7M	271,953
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.1M	18,450

$56.4M

977,821

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$33.3M	137,139
ADOBE INC · COM CUSIP — src ↗	$20.4M	84,082
ADOBE INC · COM CUSIP — src ↗	$16.0K	66

$53.8M

221,287

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$37.5M	172,376
ABBVIE INC · COM CUSIP — src ↗	$15.2M	69,781
ABBVIE INC · COM CUSIP — src ↗	$771K	3,544

$53.4M

245,701

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$44.6M	52,704
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.6M	10,112
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$18.6K	22

$53.2M

62,838

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$29.8M	131,981
HONEYWELL INTL INC · COM CUSIP — src ↗	$22.1M	97,905
HONEYWELL INTL INC · COM CUSIP — src ↗	$17.4K	77

$52.0M

229,963

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$46.5M	611,009
COCA COLA CO · COM CUSIP — src ↗	$5.1M	66,747
COCA COLA CO · COM CUSIP — src ↗	$17.9K	236

$51.6M

677,992

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$45.9M	915,006
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.2M	83,168
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.1M	21,384
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.5K	50

$51.2M

1,019,608

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$49.9M	1,130,798
INTEL CORP · COM CUSIP — src ↗	$649K	14,717
INTEL CORP · COM CUSIP — src ↗	$16.9K	383

$50.6M

1,145,898

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$26.4M	919,655
COMCAST CORP NEW · CL A CUSIP — src ↗	$22.8M	792,860
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.0M	35,075

$50.2M

1,747,590

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$46.7M	192,550
UNION PAC CORP · COM CUSIP — src ↗	$1.8M	7,393
UNION PAC CORP · COM CUSIP — src ↗	$17.7K	73

$48.5M

200,016

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$41.4M	125,736
HOME DEPOT INC · COM CUSIP — src ↗	$5.7M	17,312
HOME DEPOT INC · COM CUSIP — src ↗	$17.1K	52

$47.1M

143,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$25.5M	257,947
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$21.1M	212,594

$46.6M

470,541

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$30.1M	75,860
SYNOPSYS INC · COM CUSIP — src ↗	$15.4M	38,948
SYNOPSYS INC · COM CUSIP — src ↗	$16.7K	42

$45.5M

114,850

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.5M

91,839

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$28.6M	63,967
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$16.2M	36,382
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$16.5K	37

$44.8M

100,386

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$44.7M	212,923
T-MOBILE US INC · COM CUSIP — src ↗	$18.1K	86

$44.7M

213,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$33.1M	71,793
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$11.6M	25,170
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$17.1K	37

$44.7M

97,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$43.8M	64,135
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$861K	1,262
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$17.1K	25

$44.6M

65,422

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$26.4M	164,462
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$17.7M	110,511
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$17.6K	110

$44.1M

275,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$39.9M	304,889
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.0M	22,670
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.1M	8,317

$44.0M

335,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$41.4M	213,084
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.3M	12,014
TEXAS INSTRS INC · COM CUSIP — src ↗	$17.9K	92

$43.7M

225,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$41.9M	354,116
ZOETIS INC · CL A CUSIP — src ↗	$744K	6,295
ZOETIS INC · CL A CUSIP — src ↗	$181K	1,533

$42.8M

361,944

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$29.4M	195,765
DOORDASH INC · CL A CUSIP — src ↗	$12.9M	86,219
DOORDASH INC · CL A CUSIP — src ↗	$16.1K	107

$42.4M

282,091

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$39.7M	252,653
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$996K	6,331
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$18.4K	117

$40.8M

259,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$21.3M	76,383
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$19.0M	67,922
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$197K	704
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$17.0K	61

$40.5M

145,070

0.3%

—

NUVEEN CA DIVI ADV MUN · COM CUSIP 67066Y105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.0M

3,435,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$34.4M	1,226,111
PFIZER INC · COM CUSIP — src ↗	$2.8M	100,989
PFIZER INC · COM CUSIP — src ↗	$1.1M	40,589

$38.4M

1,367,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$36.8M	68,390
CUMMINS INC · COM CUSIP — src ↗	$703K	1,307
CUMMINS INC · COM CUSIP — src ↗	$17.8K	33

$37.5M

69,730

0.3%

—

NUVEEN AMT FREE MUN CR INC F · COM CUSIP 67071L106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.5M

2,961,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$32.0M	344,497
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.3M	46,143
NEXTERA ENERGY INC · COM CUSIP — src ↗	$18.6K	200

$36.3M

390,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$31.8M	99,193
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$4.0M	12,560
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$18.3K	57

$35.8M

111,810

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$33.4M	169,079
WELLTOWER INC · COM CUSIP — src ↗	$2.3M	11,677
WELLTOWER INC · COM CUSIP — src ↗	$17.6K	89

$35.8M

180,845

0.3%

—

NUVEEN QUALITY MUNCP INCOME · COM CUSIP 67066V101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.3M

3,068,531

0.3%

—

NUVEEN AMT FREE QLTY MUN INC · COM CUSIP 670657105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.0M

3,112,598

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$18.4M	90,433
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$16.1M	79,202
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$17.3K	85

$34.5M

169,720

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$34.3M	79,659
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$185K	430

$34.5M

80,089

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$24.0M	100,321
AUTODESK INC · COM CUSIP — src ↗	$10.4M	43,402
AUTODESK INC · COM CUSIP — src ↗	$17.5K	73

$34.4M

143,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$25.6M	36,094
CATERPILLAR INC · COM CUSIP — src ↗	$8.7M	12,294
CATERPILLAR INC · COM CUSIP — src ↗	$18.4K	26
CATERPILLAR INC · COM CUSIP — src ↗	$17.7K	25

$34.3M

48,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$31.3M	516,112
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.8M	30,348
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.1M	17,684

$34.2M

564,144

0.3%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$31.0M	685,210
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$3.2M	63,863

ticker not yet mapped

$34.2M

749,073

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$20.0M	117,952
CINTAS CORP · COM CUSIP — src ↗	$13.2M	78,092
CINTAS CORP · COM CUSIP — src ↗	$15.7K	93

$33.2M

196,137

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$21.4M	27,689
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$11.7M	15,196
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$18.5K	24

$33.2M

42,909

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

252,696

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$23.6M	25,672
ELI LILLY & CO · COM CUSIP — src ↗	$8.9M	9,661
ELI LILLY & CO · COM CUSIP — src ↗	$16.6K	18

$32.5M

35,351

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$20.2M	226,028
STARBUCKS CORP · COM CUSIP — src ↗	$12.2M	135,824
STARBUCKS CORP · COM CUSIP — src ↗	$16.2K	181

$32.4M

362,033

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$24.9M	172,279
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.2M	42,580
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.3K	120

$31.1M

214,979

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$29.5M	52,381
DEERE & CO · COM CUSIP — src ↗	$1.3M	2,386
DEERE & CO · COM CUSIP — src ↗	$17.5K	31
DEERE & CO · COM CUSIP — src ↗	$6.8K	12

$30.9M

54,810

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$15.1M	295,638
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$12.1M	117,444
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$2.2M	46,917
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$1.0M	20,957

ticker not yet mapped

$30.5M

480,956

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$24.2M	55,883
INTUIT · COM CUSIP — src ↗	$4.4M	10,149
INTUIT · COM CUSIP — src ↗	$17.7K	41

$28.6M

66,073

0.2%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$20.5M	856,961
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$3.6M	160,963
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$1.7M	158,201
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$1.4M	60,665
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$1.3M	68,962

ticker not yet mapped

$28.5M

1,305,752

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$25.2M	63,306
APPLOVIN CORP · COM CL A CUSIP — src ↗	$3.1M	7,740
APPLOVIN CORP · COM CL A CUSIP — src ↗	$15.5K	39

$28.3M

71,085

0.2%

—

BLACKROCK MUNIHLDNGS CALI

1 position · 2 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for BLACKROCK MUNIHLDNGS CALI, as it reported them
BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107 src ↗	$28.2M	2,713,188
BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107 src ↗	$3.5K	336

ticker not yet mapped

$28.2M

2,713,524

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$15.4M	117,595
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$11.7M	89,077
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.1M	8,273

$28.2M

214,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

235,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$19.2M	177,308
NEWMONT CORP · COM CUSIP — src ↗	$8.3M	76,476
NEWMONT CORP · COM CUSIP — src ↗	$17.1K	158

$27.5M

253,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$16.4M	206,107
XCEL ENERGY INC · COM CUSIP — src ↗	$11.0M	137,889
XCEL ENERGY INC · COM CUSIP — src ↗	$18.0K	227

$27.3M

344,223

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$25.5M	244,141
SERVICENOW INC · COM CUSIP — src ↗	$1.6M	15,595
SERVICENOW INC · COM CUSIP — src ↗	$16.4K	157

$27.2M

259,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$20.9M	160,542
WORKDAY INC · CL A CUSIP — src ↗	$6.0M	46,030
WORKDAY INC · CL A CUSIP — src ↗	$17.0K	131

$26.9M

206,703

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for COPART INC, as it reported them
COPART INC · COM CUSIP — src ↗	$20.1M	606,424
COPART INC · COM CUSIP — src ↗	$6.3M	189,681
COPART INC · COM CUSIP — src ↗	$17.1K	514

$26.4M

796,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$15.3M	373,617
CSX CORP · COM CUSIP — src ↗	$11.1M	269,966
CSX CORP · COM CUSIP — src ↗	$18.7K	455

$26.4M

644,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$20.6M	85,014
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.7M	19,401
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.1M	4,456

$26.4M

108,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

2 positions · 5 reported rows

Rows GUGGENHEIM CAPITAL LLC reported for BLOCK INC, as it reported them
BLOCK INC · NOTE 5/0 CUSIP — src ↗	$21.9M	21,951,000 PRN
BLOCK INC · NOTE 5/0 CUSIP — src ↗	$2.8M	2,840,000 PRN
BLOCK INC · CL A CUSIP — src ↗	$902K	14,990
BLOCK INC · CL A CUSIP — src ↗	$744K	12,358
BLOCK INC · CL A CUSIP — src ↗	$17.1K	284

$26.4M

—

0.2%

—

NUVEEN MUN VALUE FD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.2M

2,914,499

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.6%below median 80.0%
Concentration index: 67 bpsbelow median 446 bps
Positions with value: 2956 / 2956median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 67 · QoQ moves: 1,831

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GUGGENHEIM CAPITAL LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).