13F holdings
GUGGENHEIM CAPITAL LLC portfolio
Managed by . 1,594 reported positions worth $12.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$12.6B
Book value
1,594
Positions
20%
Top 10 weight
+91
New this quarter
-235
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (91)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $7.4M | 185,359 | 0.06% |
| ET 9.25 PERP I | ENERGY TRANSFER L P | $4.1M | 350,626 | 0.03% |
| TT | TRANE TECHNOLOGIES PLC | $3.4M | 8,218 | 0.03% |
| PNI | PIMCO NEW YORK MUN FD II | $3.4M | 496,773 | 0.03% |
| AZN | ASTRAZENECA PLC | $2.8M | 14,101 | 0.02% |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | $2.6M | 152,538 | 0.02% |
| VRT | VERTIV HOLDINGS CO | $2.4M | 9,388 | 0.02% |
| RMMZ | RIVERNORTH MANAGED DUR MUN I | $1.5M | 101,846 | 0.01% |
| COGT | COGENT BIOSCIENCES INC | $1.5M | 38,755 | 0.01% |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $1.5M | 104,755 | 0.01% |
| XRMMX | RIVERNORTH MANAGED DUR MUN I | $1.4M | 106,317 | 0.01% |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $1.4M | 114,512 | 0.01% |
| HYMC | HYCROFT MINING HOLDING CORP | $1.4M | 39,697 | 0.01% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $1.1M | 172,541 | 0.01% |
| XCMUX | MFS HIGH YIELD MUN TR | $1.1M | 315,595 | 0.01% |
| APGE | APOGEE THERAPEUTICS INC | $1.1M | 13,418 | 0.01% |
| ALKS | ALKERMES PLC | $1.0M | 28,649 | 0.01% |
| MZTI | MARZETTI COMPANY | $984,218 | 7,115 | 0.01% |
| FNF | FIDELITY NATL FINL INC | $941,839 | 20,307 | 0.01% |
| PRAX | PRAXIS PRECISION MEDICINES I | $860,247 | 2,670 | 0.01% |
| CFR | CULLEN FROST BANKERS INC | $826,730 | 6,031 | 0.01% |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $787,572 | 164,764 | 0.01% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $762,925 | 50,659 | 0.01% |
| ZROZ | PIMCO ETF TR | $759,287 | 11,862 | 0.01% |
| PLAB | PHOTRONICS INC | $751,464 | 18,596 | 0.01% |
Closed out (235)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $18.0M | 195,602 | 0.00% |
| AMCR | AMCOR PLC | $9.6M | 1,150,346 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $8.6M | 584,818 | 0.00% |
| XMVFX | BLACKROCK MUNIVEST FD INC | $7.5M | 1,080,827 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.2M | 472,794 | 0.00% |
| XMYDX | BLACKROCK MUNIYIELD FD INC | $5.8M | 556,152 | 0.00% |
| BLACKROCK MUNIHLDGS NY Q | BLACKROCK MUNIHLDGS NY QLTY | $5.5M | 533,498 | 0.00% |
| XBFZX | BLACKROCK CALIF MUN INCOME T | $5.4M | 500,651 | 0.00% |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | $4.9M | 482,357 | 0.00% |
| NGDN | NEW GOLD INC CDA | $4.5M | 511,375 | 0.00% |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | $4.1M | 442,167 | 0.00% |
| XMVTX | BLACKROCK MUNIVEST FD II INC | $4.0M | 365,473 | 0.00% |
| BLACKROCK MUNIHOLDINGS Q | BLACKROCK MUNIHOLDINGS QUALI | $3.8M | 375,549 | 0.00% |
| BLACKROCK MUN INCOME TR | BLACKROCK MUN INCOME TR | $3.5M | 348,194 | 0.00% |
| XAI OCTAGN FLT RAT & ALT | XAI OCTAGN FLT RAT & ALT INM | $3.4M | 718,368 | 0.00% |
| EXK | EXACT SCIENCES CORP | $3.3M | 32,376 | 0.00% |
| BLE | BLACKROCK MUNI INCOME TR II | $2.7M | 257,702 | 0.00% |
| CMA | COMERICA INC | $2.2M | 25,531 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $2.1M | 29,620 | 0.00% |
| NUVEEN CALIF SELECT TAX | NUVEEN CALIF SELECT TAX FREE | $1.8M | 132,985 | 0.00% |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.7M | 164,566 | 0.00% |
| PGNY | PROGYNY INC | $1.6M | 61,913 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $1.5M | 6,872 | 0.00% |
| EFC | ELLINGTON FINANCIAL INC | $1.4M | 103,998 | 0.00% |
| ANIP | ANI PHARMACEUTICALS INC | $1.3M | 16,845 | 0.00% |
Added to (733)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WMT | WALMART INC | $158.1M | 1,271,869 | 1.26% | +274% |
| MRK | MERCK & CO INC | $95.6M | 794,868 | 0.76% | +3% |
| CVX | CHEVRON CORPORATION | $72.8M | 351,794 | 0.58% | +10% |
| ORLY | OREILLY AUTOMOTIVE INC | $57.9M | 627,062 | 0.46% | +5% |
| VZ | VERIZON COMMUNICATIONS INC | $51.2M | 1,019,608 | 0.41% | +1% |
| HD | HOME DEPOT INC | $47.1M | 143,100 | 0.37% | +12% |
| MRVL | MARVELL TECHNOLOGY INC | $46.6M | 470,541 | 0.37% | +6% |
| LIN | LINDE PLC | $45.5M | 91,839 | 0.36% | +6% |
| NOC | NORTHROP GRUMMAN CORP | $44.6M | 65,422 | 0.36% | +8% |
| ZTS | ZOETIS INC | $42.8M | 361,944 | 0.34% | +7% |
| DASH | DOORDASH INC | $42.4M | 282,091 | 0.34% | +3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $40.8M | 259,101 | 0.32% | +4% |
| CEG | CONSTELLATION ENERGY CORP | $40.5M | 145,070 | 0.32% | +9% |
| NAC | NUVEEN CA DIVI ADV MUN | $40.0M | 3,435,676 | 0.32% | +17% |
| PFE | PFIZER INC | $38.4M | 1,367,689 | 0.31% | +13% |
Trimmed (685)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $3.5M | 50,963 | 0.03% | -96% |
| ADAM | ADAMAS TRUST INC. | $149,577 | 20,323 | 0.00% | -90% |
| YOU | CLEAR SECURE INC | $212,568 | 4,391 | 0.00% | -89% |
| POWL | POWELL INDS INC | $214,809 | 397 | 0.00% | -88% |
| PRIM | PRIMORIS SVCS CORP | $222,856 | 1,558 | 0.00% | -87% |
| TMDX | TRANSMEDICS GROUP INC | $212,439 | 2,137 | 0.00% | -83% |
| GOGO | GOGO INC | $66,153 | 16,456 | 0.00% | -81% |
| DOCN | DIGITALOCEAN HLDGS INC | $390,128 | 4,548 | 0.00% | -81% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $201,595 | 6,096 | 0.00% | -81% |
| SNEX | STONEX GROUP INC | $200,093 | 2,481 | 0.00% | -80% |
| UNIT | UNITI GROUP LLC | $367,274 | 39,155 | 0.00% | -80% |
| HUBB | HUBBELL INC | $265,981 | 542 | 0.00% | -79% |
| CALX | CALIX INC | $204,435 | 4,173 | 0.00% | -77% |
| ENVA | ENOVA INTL INC | $282,255 | 2,078 | 0.00% | -77% |
| BLMN | BLOOMIN BRANDS INC | $147,626 | 27,338 | 0.00% | -76% |
The book
Largest 150 of 1,594 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $451.3M | 2,587,932 | 3.59% | — |
| AAPL | APPLE INC | $371.5M | 1,463,999 | 2.96% | — |
| MSFT | MICROSOFT CORP | $297.5M | 803,701 | 2.37% | — |
| AVGO | BROADCOM INC | $241.0M | 778,536 | 1.92% | — |
| AMZN | AMAZON COM INC | $223.6M | 1,073,678 | 1.78% | — |
| GOOGL | ALPHABET INC | $206.7M | 718,745 | 1.65% | — |
| META | META PLATFORMS INC | $188.4M | 329,350 | 1.50% | — |
| LRCX | LAM RESEARCH CORP | $173.9M | 813,760 | 1.38% | — |
| WMT | WALMART INC | $158.1M | 1,271,869 | 1.26% | — |
| MU | MICRON TECHNOLOGY INC | $148.7M | 440,292 | 1.18% | — |
| TSLA | TESLA INC | $143.5M | 385,982 | 1.14% | — |
| AMAT | APPLIED MATLS INC | $142.0M | 415,518 | 1.13% | — |
| COST | COSTCO WHOLESALE CORPORATION | $134.1M | 134,581 | 1.07% | — |
| CSCO | CISCO SYS INC | $129.1M | 1,663,935 | 1.03% | — |
| GOOG | ALPHABET INC | $122.1M | 425,584 | 0.97% | — |
| AMD | ADVANCED MICRO DEVICES INC | $107.7M | 529,463 | 0.86% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.7M | 148,649 | 0.77% | — |
| NFLX | NETFLIX INC. | $96.5M | 1,003,124 | 0.77% | — |
| MRK | MERCK & CO INC | $95.6M | 794,868 | 0.76% | — |
| WM | WASTE MGMT INC DEL | $86.3M | 375,486 | 0.69% | — |
| QCOM | QUALCOMM INC | $85.4M | 663,467 | 0.68% | — |
| PEP | PEPSICO INC | $85.4M | 550,120 | 0.68% | — |
| V | VISA INC | $81.9M | 270,953 | 0.65% | — |
| AMGN | AMGEN INC | $79.5M | 225,913 | 0.63% | — |
| JNJ | JOHNSON & JOHNSON | $73.3M | 299,878 | 0.58% | — |
| IVV | ISHARES TR | $72.8M | 111,438 | 0.58% | — |
| CVX | CHEVRON CORPORATION | $72.8M | 351,794 | 0.58% | — |
| KLAC | KLA CORP | $71.7M | 48,685 | 0.57% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.6M | 469,241 | 0.55% | — |
| EXMOC | EXXON MOBIL CORP | $67.2M | 396,300 | 0.54% | — |
| JPM | JPMORGAN CHASE & CO | $67.2M | 228,537 | 0.54% | — |
| BKNG | BOOKING HOLDINGS INC | $65.5M | 15,563 | 0.52% | — |
| MA | MASTERCARD INCORPORATED | $61.0M | 121,998 | 0.49% | — |
| ADI | ANALOG DEVICES INC | $59.4M | 186,583 | 0.47% | — |
| GILD | GILEAD SCIENCES INC | $58.0M | 416,454 | 0.46% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $57.9M | 627,062 | 0.46% | — |
| MCD | MCDONALDS CORP | $56.9M | 183,078 | 0.45% | — |
| MDLZ | MONDELEZ INTL INC | $56.4M | 977,821 | 0.45% | — |
| ADBE | ADOBE INC | $53.8M | 221,287 | 0.43% | — |
| ABBV | ABBVIE INC | $53.4M | 245,701 | 0.43% | — |
| GS | GOLDMAN SACHS GROUP INC | $53.2M | 62,838 | 0.42% | — |
| HONGBP | HONEYWELL INTL INC | $52.0M | 229,963 | 0.41% | — |
| KO | COCA COLA CO | $51.6M | 677,992 | 0.41% | — |
| VZ | VERIZON COMMUNICATIONS INC | $51.2M | 1,019,608 | 0.41% | — |
| INTC | INTEL CORP | $50.6M | 1,145,898 | 0.40% | — |
| CMCSA | COMCAST CORP NEW | $50.2M | 1,747,590 | 0.40% | — |
| UNP | UNION PAC CORP | $48.5M | 200,016 | 0.39% | — |
| SHY | ISHARES TR | $47.3M | 573,020 | 0.38% | — |
| HD | HOME DEPOT INC | $47.1M | 143,100 | 0.37% | — |
| MRVL | MARVELL TECHNOLOGY INC | $46.6M | 470,541 | 0.37% | — |
| SNPS | SYNOPSYS INC | $45.5M | 114,850 | 0.36% | — |
| LIN | LINDE PLC | $45.5M | 91,839 | 0.36% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.8M | 100,386 | 0.36% | — |
| TMUS | T-MOBILE US INC | $44.7M | 213,009 | 0.36% | — |
| ISRG | INTUITIVE SURGICAL INC | $44.7M | 97,000 | 0.36% | — |
| NOC | NORTHROP GRUMMAN CORP | $44.6M | 65,422 | 0.36% | — |
| PANW | PALO ALTO NETWORKS INC | $44.1M | 275,083 | 0.35% | — |
| DUK | DUKE ENERGY CORP NEW | $44.0M | 335,876 | 0.35% | — |
| TXN | TEXAS INSTRS INC | $43.7M | 225,190 | 0.35% | — |
| ZTS | ZOETIS INC | $42.8M | 361,944 | 0.34% | — |
| DASH | DOORDASH INC | $42.4M | 282,091 | 0.34% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $40.8M | 259,101 | 0.32% | — |
| CEG | CONSTELLATION ENERGY CORP | $40.5M | 145,070 | 0.32% | — |
| NAC | NUVEEN CA DIVI ADV MUN | $40.0M | 3,435,676 | 0.32% | — |
| PFE | PFIZER INC | $38.4M | 1,367,689 | 0.31% | — |
| CMI | CUMMINS INC | $37.5M | 69,730 | 0.30% | — |
| NVG | NUVEEN AMT FREE MUN CR INC F | $36.5M | 2,961,500 | 0.29% | — |
| NEE | NEXTERA ENERGY INC | $36.3M | 390,840 | 0.29% | — |
| SHW | SHERWIN WILLIAMS CO | $35.8M | 111,810 | 0.29% | — |
| WELL | WELLTOWER INC | $35.8M | 180,845 | 0.28% | — |
| NAD | NUVEEN QUALITY MUNCP INCOME | $35.3M | 3,068,531 | 0.28% | — |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $35.0M | 3,112,598 | 0.28% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.5M | 169,720 | 0.27% | — |
| GLD | SPDR GOLD TR | $34.5M | 80,089 | 0.27% | — |
| ADSK | AUTODESK INC | $34.4M | 143,796 | 0.27% | — |
| CAT | CATERPILLAR INC | $34.3M | 48,439 | 0.27% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.2M | 564,144 | 0.27% | — |
| CTAS | CINTAS CORP | $33.2M | 196,137 | 0.26% | — |
| REGN | REGENERON PHARMACEUTICALS | $33.2M | 42,909 | 0.26% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $33.1M | 252,696 | 0.26% | — |
| LLY | ELI LILLY & CO | $32.5M | 35,351 | 0.26% | — |
| SBUX | STARBUCKS CORP | $32.4M | 362,033 | 0.26% | — |
| PG | PROCTER & GAMBLE CO | $31.1M | 214,979 | 0.25% | — |
| JMBS | JANUS DETROIT STR TR | $31.0M | 685,210 | 0.25% | — |
| DE | DEERE & CO | $30.9M | 54,810 | 0.25% | — |
| INTU | INTUIT | $28.6M | 66,073 | 0.23% | — |
| APP | APPLOVIN CORP | $28.3M | 71,085 | 0.23% | — |
| MUC | BLACKROCK MUNIHLDNGS CALI | $28.2M | 2,713,524 | 0.22% | — |
| AEP | AMERICAN ELEC PWR CO INC | $28.2M | 214,945 | 0.22% | — |
| SHOP | SHOPIFY INC | $28.0M | 235,720 | 0.22% | — |
| NEM | NEWMONT CORP | $27.5M | 253,942 | 0.22% | — |
| XEL | XCEL ENERGY INC | $27.3M | 344,223 | 0.22% | — |
| NOW | SERVICENOW INC | $27.2M | 259,893 | 0.22% | — |
| WDAY | WORKDAY INC | $26.9M | 206,703 | 0.21% | — |
| CPRT | COPART INC | $26.4M | 796,619 | 0.21% | — |
| CSX | CSX CORP | $26.4M | 644,038 | 0.21% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.4M | 108,871 | 0.21% | — |
| NUV | NUVEEN MUN VALUE FD INC | $26.2M | 2,914,499 | 0.21% | — |
| MDT | MEDTRONIC PLC | $26.2M | 301,897 | 0.21% | — |
| NZF | NUVEEN MUN CR INCOME FD | $25.7M | 2,113,760 | 0.21% | — |
| GE | GE AEROSPACE | $25.5M | 89,885 | 0.20% | — |
| TJX | TJX COS INC NEW | $24.9M | 156,148 | 0.20% | — |
| XYZ 0 05/01/26 | BLOCK INC | $24.7M | 24,791,000 | 0.20% | — |
| WDC | WESTERN DIGITAL CORP | $24.2M | 89,468 | 0.19% | — |
| ANET | ARISTA NETWORKS INC | $24.2M | 196,749 | 0.19% | — |
| CRM | SALESFORCE INC | $23.9M | 128,300 | 0.19% | — |
| BLK | BLACKROCK INC | $23.9M | 24,816 | 0.19% | — |
| MYI | BLACKROCK MUNIYIELD QUALITY | $23.7M | 2,250,388 | 0.19% | — |
| MQY | BLACKROCK MUNIYILD QULT FD I | $23.2M | 2,116,069 | 0.19% | — |
| T | AT&T INC | $23.2M | 798,704 | 0.18% | — |
| UPS | UNITED PARCEL SVCS INC | $23.2M | 235,350 | 0.18% | — |
| AEM | AGNICO EAGLE MINES LTD | $22.7M | 111,849 | 0.18% | — |
| CMF | ISHARES TR | $22.5M | 396,010 | 0.18% | — |
| SNOW | SNOWFLAKE INC | $22.4M | 148,327 | 0.18% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $22.3M | 57,022 | 0.18% | — |
| WFC | WELLS FARGO & CO | $22.1M | 278,008 | 0.18% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.0M | 75,845 | 0.18% | — |
| FTNT | FORTINET INC | $21.7M | 265,340 | 0.17% | — |
| ROST | ROSS STORES INC | $21.3M | 98,358 | 0.17% | — |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.2M | 2,043,438 | 0.17% | — |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $21.1M | 1,868,644 | 0.17% | — |
| PCAR | PACCAR INC | $21.0M | 181,413 | 0.17% | — |
| BX | BLACKSTONE INC | $20.9M | 182,186 | 0.17% | — |
| REG | REGENCY CTRS CORP | $20.7M | 273,166 | 0.16% | — |
| PWZ | INVESCO EXCH TRADED FD TR II | $20.5M | 856,961 | 0.16% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $20.2M | 278,549 | 0.16% | — |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $20.1M | 2,332,156 | 0.16% | — |
| ETR | ENTERGY CORP NEW | $20.1M | 178,772 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $20.0M | 115,843 | 0.16% | — |
| ETW | EATON VANCE TAX-MANAGED GLOB | $20.0M | 2,272,724 | 0.16% | — |
| B | BARRICK MNG CORP | $19.9M | 489,013 | 0.16% | — |
| TGT | TARGET CORP | $19.7M | 162,438 | 0.16% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.6M | 70,669 | 0.16% | — |
| GLW | CORNING INC | $19.6M | 144,269 | 0.16% | — |
| PML | PIMCO MUN INCOME FD II | $19.5M | 2,582,043 | 0.16% | — |
| BTZ | BLACKROCK CR ALLOCATION | $19.4M | 1,919,779 | 0.15% | — |
| ABT | ABBOTT LABORATORIES | $19.3M | 188,275 | 0.15% | — |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $19.3M | 1,346,853 | 0.15% | — |
| BKR | BAKER HUGHES COMPANY | $18.7M | 305,911 | 0.15% | — |
| MPC | MARATHON PETE CORP | $18.6M | 76,184 | 0.15% | — |
| PLD | PROLOGIS INC. | $18.4M | 139,541 | 0.15% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $18.4M | 37,348 | 0.15% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $18.3M | 283,127 | 0.15% | — |
| DIS | DISNEY WALT CO | $18.3M | 189,711 | 0.15% | — |
| ETV | EATON VANCE TAX-MANAGED BUY- | $18.3M | 1,335,358 | 0.15% | — |
| IGSB | ISHARES TR | $18.1M | 345,306 | 0.14% | — |
| EXC | EXELON CORP | $18.0M | 367,788 | 0.14% | — |
| EVRG | EVERGY INC | $17.9M | 218,785 | 0.14% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17.9M | 558,002 | 0.14% | — |
| FAST | FASTENAL CO | $17.8M | 384,097 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,594 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 2 options positions with a combined notional of $336.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GUGGENHEIM CAPITAL LLC (CIK 1283072, accession 0001283072-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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