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Guggenheim Capital LLC

Q4 2025 Holdings

Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SM Energy Co(SM)COM78454L100$603.2K32,2570.0%
Xpel Inc(XPEL)COM98379L100$604.3K12,1070.0%
Century Cmntys Inc(CCS)COM156504300$604.9K10,1920.0%
Mercury SYS Inc(MRCY)COM589378108$605.8K8,2970.0%
Titan Intl Inc ILL(TWI)COM88830M102$605.9K77,3850.0%
Capital Southwest Corp(CSWC)COM140501107$608.3K27,4610.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$609.2K26,0460.0%
Broadstone NET Lease Inc(BNL)COM11135E203$609.7K35,1020.0%
Asbury Automotive Group Inc(ABG)COM043436104$609.9K2,6230.0%
D R Horton Inc(DHI)COM23331A109$613.7K4,2610.0%
Arcbest Corp(ARCB)COM03937C105$614.3K8,2800.0%
Scansource Inc(SCSC)COM806037107$615.2K15,7500.0%
Sensient Technologies Corp(SXT)COM81725T100$616.5K6,5620.0%
JBT Marel Corporation(JBTM)COM477839104$618.3K4,1040.0%
Mohawk Inds Inc(MHK)COM608190104$618.7K5,6610.0%
PJT Partners Inc(PJT)COM CL A69343T107$618.8K3,7010.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$618.9K7,7040.0%
DWS MUN Income TR New(KTF)COM233368109$620.6K68,2720.0%
Sixth Street Specialty Lendi(TSLX)COM83012A109$621.0K28,5930.0%
Trinity Cap Inc(TRIN)COM896442308$623.4K42,5530.0%
American Axle & MFG Hldgs in(DCH)COM024061103$624.1K97,3640.0%
Diodes Inc(DIOD)COM254543101$628.4K12,7360.0%
CDW Corp(CDW)COM12514G108$628.7K4,6160.0%
Hercules Capital Inc(HTGC)COM427096508$629.0K33,4200.0%
Vontier Corporation(VNT)COM928881101$629.3K16,9250.0%
Performance Food Group Co(PFGC)COM71377A103$631.6K7,0240.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$632.0K60,5990.0%
SAP SE(SAP)SPON ADR803054204$633.5K2,6080.0%
Southwest Airls Co(LUV)COM844741108$635.0K15,3650.0%
Bank Nova Scotia Halifax(BNS)COM064149107$637.7K8,6540.0%
Black Hills Corp(BKH)COM092113109$637.8K9,1870.0%
Abrdn Healthcare Investors(HQH)SH BEN INT87911J103$639.2K33,7480.0%
US Foods Hldg Corp(USFD)COM912008109$642.6K8,5320.0%
Sunrun Inc(RUN)COM86771W105$646.2K35,1200.0%
Adapthealth Corp(AHCO)COMMON STOCK00653Q102$646.9K64,9450.0%
Upwork Inc(UPWK)COM91688F104$647.6K32,6740.0%
Nuveen Taxable Municpal INM(NBB)COM67074C103$648.0K41,0140.0%
Penn Entertainment Inc(PENN)COM707569109$649.4K44,0250.0%
Sterling Infrastructure Inc(STRL)COM859241101$651.0K2,1260.0%
United Rentals Inc(URI)COM911363109$651.5K8050.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$651.5K162,0680.0%
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$651.7K39,9350.0%
Pacira Biosciences Inc(PCRX)COM695127100$652.8K25,2240.0%
GEN Digital Inc(GEN)COM668771108$653.3K24,0280.0%
Pathward Financial Inc(CASH)COM59100U108$655.9K9,2380.0%
NMI Hldgs Inc(NMIH)COM629209305$657.5K16,1200.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$663.3K42,5440.0%
Western Asset MTG Defined OP(DMO)COM95790B109$667.3K60,3390.0%
Gartner Inc(IT)COM366651107$668.5K2,6500.0%
MSC Indl Direct Inc(MSM)CL A553530106$670.4K7,9720.0%
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