Guggenheim Capital LLC

CIK 1283072 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Guggenheim Capital LLC reported 1,702 US-listed holdings worth $15.47 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (3.6%), Micron Technology Inc. (3.4%) and Apple Inc. (2.9%). Against the quarter before, it opened 191 positions, added to 831, trimmed 660 and sold out of 82.

Reported holdings$15.47B+23.4% on Q1 2026

Positions1,702+109 on Q1 2026

The largest ten23.9%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,702 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 191Added 831Held 20Trimmed 660Sold out 82

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 191

Guggenheim FDS Trust GCSH$135.8 million
Guggenheim FDS Trust GISC$61.7 million
Honeywell International Inc. HON$28.4 million
Honeywell Aerospace Inc. Com HONA$26.3 million
Rocket Lab Corp. RKLB$11.8 million
Thomson Reuters Corporation TRI$6.2 million
Toll Brothers, Inc. TOL$2.0 million
AB Active Etfs Inc. CAM$2.0 million

and 183 more in the table below

Added to 831

KLA Corp. KLAC+465,442 shares · +956%
Sandisk Corp. SNDK+35,528 shares · +432%
Booking Holdings Inc. BKNG+395,667 shares · +2542%
SPDR S&P 500 SPY+73,832 shares · +50%
NVIDIA Corp. NVDA+176,954 shares · +7%
Micron Technology Inc. MU+20,092 shares · +5%
Microsoft Corp. MSFT+60,072 shares · +7%
Apple Inc. AAPL+75,975 shares · +5%

and 823 more in the table below

Trimmed 660

Cummins Inc. CMI-12,648 shares · -18%
Starbucks Corp. SBUX-85,586 shares · -24%
Sherwin Williams Co. SHW-20,801 shares · -19%
Sysco Corp. SYY-83,971 shares · -37%
ExxonMobil Holdings Corp. XOM-48,475 shares · -12%
Johnson & Johnson JNJ-25,712 shares · -9%
Air Products & Chemicals, Inc. APD-20,129 shares · -27%
Edwards Lifesciences Corp. EW-60,815 shares · -43%

and 652 more in the table below

Sold out of 82

Honeywell International Inc. HON$52.0 million last quarter
Thomson Reuters Corporation TRI$7.5 million last quarter
Nuveen New Jersey Qult Mun F NXJ$4.1 million last quarter
DuPont de Nemours, Inc. DD$3.3 million last quarter
Coterra Energy Inc. CTRA$3.1 million last quarter
Apellis Pharmaceuticals Inc. APLS$2.3 million last quarter
Ascendis Pharma A/s ASND$2.1 million last quarter
Cohen & Steers Select PFD & PSF$1.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,764,886	$553.2 million	3.58%	+176,954
Micron Technology Inc. MU	460,384	$531.4 million	3.44%	+20,092
Apple Inc. AAPL	1,539,974	$445.6 million	2.88%	+75,975
Lam Research Corp. LRCX	858,419	$372.0 million	2.41%	+44,659
Microsoft Corp. MSFT	863,773	$322.2 million	2.08%	+60,072
Advanced Micro Devices Inc. AMD	554,139	$321.9 million	2.08%	+24,676
Broadcom Inc. AVGO	822,738	$310.8 million	2.01%	+44,202
Applied Materials Inc. AMAT	418,212	$302.4 million	1.96%	+2,694
Amazon.com Inc. AMZN	1,145,633	$273.1 million	1.77%	+71,955
Alphabet Inc. GOOGL	754,511	$269.6 million	1.74%	+35,766
Meta Platforms, Inc. META	356,484	$200.8 million	1.30%	+27,134
Cisco Systems, Inc. CSCO	1,630,198	$191.5 million	1.24%	-33,737
Tesla, Inc. TSLA	426,332	$179.3 million	1.16%	+40,350
Intel Corp. INTC	1,199,847	$167.5 million	1.08%	+53,949
SPDR S&P 500 SPY	222,481	$166.1 million	1.07%	+73,832
Alphabet Inc. GOOG	463,325	$163.7 million	1.06%	+37,741
KLA Corp. KLAC	514,127	$155.1 million	1.00%	+465,442
Walmart Inc. WMT	1,336,745	$151.4 million	0.98%	+64,876
Marvell Technology, Inc. MRVL	493,203	$146.9 million	0.95%	+22,662
Guggenheim FDS Trust GCSH	2,709,138	$135.8 million	0.88%	new
Costco Wholesale Corp. COST	141,914	$132.8 million	0.86%	+7,333
Qualcomm Inc. QCOM	639,805	$118.2 million	0.76%	-23,662
Merck & Co., Inc. MRK	811,080	$104.2 million	0.67%	+16,212
Sandisk Corp. SNDK	43,743	$99.5 million	0.64%	+35,528
Palo Alto Networks Inc. PANW	274,135	$93.5 million	0.60%	-948
Visa Inc. V	271,191	$93.0 million	0.60%	+238
iShares Core S&P 500 ETF IVV	119,723	$89.7 million	0.58%	+8,285
Amgen Inc. AMGN	234,207	$84.8 million	0.55%	+8,294
Netflix Inc. NFLX	1,147,561	$81.9 million	0.53%	+144,437
Waste Management Inc. WM	367,297	$81.9 million	0.53%	-8,189
PepsiCo Inc. PEP	585,774	$79.3 million	0.51%	+35,654
Analog Devices Inc. ADI	192,889	$76.6 million	0.50%	+6,306
JPMorgan Chase & Co. JPM	226,975	$74.3 million	0.48%	-1,562
Booking Holdings Inc. BKNG	411,230	$73.3 million	0.47%	+395,667
Texas Instruments Inc. TXN	241,999	$72.1 million	0.47%	+16,809
Johnson & Johnson JNJ	274,166	$69.6 million	0.45%	-25,712
Palantir Technologies Inc. PLTR	551,971	$64.4 million	0.42%	+82,730
Goldman Sachs Group Inc. GS	62,701	$63.4 million	0.41%	-137
O'Reilly Automotive, Inc. ORLY	675,739	$62.2 million	0.40%	+48,677
Mastercard Inc. MA	120,605	$61.9 million	0.40%	-1,393
Guggenheim FDS Trust GISC	1,227,191	$61.7 million	0.40%	new
Western Digital Corp. WDC	95,055	$60.7 million	0.39%	+5,587
AbbVie Inc. ABBV	234,277	$59.0 million	0.38%	-11,424
Vertex Pharmaceuticals Inc. VRTX	115,233	$57.2 million	0.37%	+14,847
Chevron Corp. CVX	344,791	$57.2 million	0.37%	-7,003
Home Depot, Inc. HD	161,949	$57.1 million	0.37%	+18,849
Coca-Cola Co. KO	672,778	$54.7 million	0.35%	-5,214
DoorDash, Inc. DASH	294,176	$54.3 million	0.35%	+12,085
Gilead Sciences, Inc. GILD	416,657	$52.6 million	0.34%	+203
Mondelez International, Inc. MDLZ	905,304	$52.4 million	0.34%	-72,517
Union Pacific Corp. UNP	187,798	$51.1 million	0.33%	-12,218
McDonald's Corp. MCD	187,589	$50.7 million	0.33%	+4,511
Caterpillar Inc. CAT	47,405	$50.5 million	0.33%	-1,034
Linde plc LIN	95,367	$49.5 million	0.32%	+3,528
CrowdStrike Holdings, Inc. CRWD	64,689	$49.4 million	0.32%	+7,667
Synopsys Inc. SNPS	109,187	$48.7 million	0.31%	-5,663
ExxonMobil Holdings Corp. XOM	347,825	$47.6 million	0.31%	-48,475
Eli Lilly & Co. LLY	39,113	$46.9 million	0.30%	+3,762
AppLovin Corp. APP	88,981	$45.8 million	0.30%	+17,896
iShares Trust SHY	550,188	$45.2 million	0.29%	-22,832
Nuveen Quality Muncp Income NAD	3,620,112	$43.9 million	0.28%	+551,581
Welltower Inc. WELL	190,768	$43.3 million	0.28%	+9,923
Adobe Inc. ADBE	210,088	$43.1 million	0.28%	-11,199
Comcast Corp. CMCSA	1,738,941	$42.7 million	0.28%	-8,649
Nuveen Ca Qualty Mun Income NAC	3,486,662	$42.3 million	0.27%	+50,986
Duke Energy Corp. DUK	331,761	$42.0 million	0.27%	-4,115
Intuitive Surgical Inc. ISRG	105,261	$41.9 million	0.27%	+8,261
Verizon Communications Inc. VZ	977,793	$41.4 million	0.27%	-41,815
Arista Networks, Inc. ANET	242,252	$41.2 million	0.27%	+45,503
Cummins Inc. CMI	57,082	$40.7 million	0.26%	-12,648
Nuveen Amt Free Mun CR Inc. F NVG	3,124,143	$40.0 million	0.26%	+162,643
Nuveen Amt Free Qlty Mun Inc. NEA	3,379,045	$39.7 million	0.26%	+266,447
T-Mobile US, Inc. TMUS	235,838	$39.6 million	0.26%	+22,829
Constellation Energy Corp. CEG	153,324	$38.1 million	0.25%	+8,254
Northrop Grumman Corp. NOC	74,012	$37.7 million	0.24%	+8,590
Cintas Corp. CTAS	220,333	$37.5 million	0.24%	+24,196
Fortinet, Inc. FTNT	240,697	$37.0 million	0.24%	-24,643
International Business Machines Corp. IBM	129,401	$36.4 million	0.24%	+20,530
Corning Inc. GLW	140,474	$35.9 million	0.23%	-3,795
General Electric Co. GE	95,397	$35.7 million	0.23%	+5,512
Automatic Data Processing Inc. ADP	158,531	$35.5 million	0.23%	-11,189
Pfizer Inc. PFE	1,448,821	$34.9 million	0.23%	+81,132
CSX Corp. CSX	730,440	$34.7 million	0.22%	+86,402
Arm Holdings plc ARM	97,653	$34.6 million	0.22%	+50,849
Procter & Gamble Co. PG	235,416	$34.5 million	0.22%	+20,437
Autodesk, Inc. ADSK	176,174	$34.3 million	0.22%	+32,378
Snowflake Inc. SNOW	133,246	$33.9 million	0.22%	-15,081
Bristol-Myers Squibb Co. BMY	577,945	$33.3 million	0.22%	+13,801
NextEra Energy Inc. NEE	377,689	$33.1 million	0.21%	-13,151
Johnson Controls International plc JCI	224,290	$32.8 million	0.21%	-28,406
Intercontinental Exchange, Inc. ICE	264,474	$32.6 million	0.21%	+5,373
Cadence Design Systems Inc. CDNS	86,023	$32.3 million	0.21%	+15,354
American Electric Power Co. Inc. AEP	229,243	$31.4 million	0.20%	+14,298
Sherwin Williams Co. SHW	91,009	$31.3 million	0.20%	-20,801
ServiceNow, Inc. NOW	311,753	$31.0 million	0.20%	+51,860
Datadog, Inc. DDOG	118,437	$30.8 million	0.20%	+15,367
Janus Detroit STR Trust JMBS	666,521	$30.0 million	0.19%	-18,689
Deere & Co. DE	47,170	$29.9 million	0.19%	-7,640
Nuveen Mun Value FD Inc. NUV	3,244,551	$29.9 million	0.19%	+330,052
Xcel Energy Inc. XEL	361,421	$29.0 million	0.19%	+17,198
Shopify Inc. SHOP	253,940	$29.0 million	0.19%	+18,220
Regeneron Pharmaceuticals, Inc. REGN	45,969	$28.7 million	0.19%	+3,060
BlackRock Munihldngs Cali QL MUC	2,595,733	$28.5 million	0.18%	-117,791
SPDR Gold Trust GLD	77,184	$28.4 million	0.18%	-2,905
Honeywell International Inc. HON	126,868	$28.4 million	0.18%	new
Starbucks Corp. SBUX	276,447	$28.3 million	0.18%	-85,586
TJX Companies Inc. TJX	186,008	$28.2 million	0.18%	+29,860
Teradyne, Inc. TER	57,805	$28.0 million	0.18%	+33,325
Nuveen Municipal Credit Inc. NZF	2,180,790	$27.7 million	0.18%	+67,030
iShares Trust CMF	477,670	$27.5 million	0.18%	+81,660
BlackRock Muniyild Qult FD I MQY	2,362,187	$27.4 million	0.18%	+246,118
BlackRock Muniholdings FD in MHD	2,284,429	$27.2 million	0.18%	+415,785
Workday, Inc. WDAY	215,827	$26.4 million	0.17%	+9,124
Honeywell Aerospace Inc. Com HONA	118,952	$26.3 million	0.17%	new
Microchip Technology Inc. MCHP	282,540	$25.8 million	0.17%	-587
Zoetis Inc. ZTS	353,321	$25.4 million	0.16%	-8,623
Invesco Exch Traded FD Trust II PWZ	1,027,646	$25.2 million	0.16%	+170,685
Nuveen Mun High Income Opportu Com NMZ	2,376,749	$25.1 million	0.16%	+333,311
Medtronic plc MDT	316,466	$24.8 million	0.16%	+14,569
BlackRock, Inc. BLK	25,434	$24.5 million	0.16%	+618
Intuit Inc. INTU	92,427	$24.1 million	0.16%	+26,354
BlackRock Muniyield Quality MYI	2,170,971	$24.1 million	0.16%	-79,417
Ecolab Inc. ECL	84,896	$23.7 million	0.15%	+20,248
United Parcel Service Inc. UPS	219,733	$23.6 million	0.15%	-15,617
Monolithic Power Systems, Inc. MPWR	16,985	$23.5 million	0.15%	+2,905
Salesforce, Inc. CRM	149,254	$23.4 million	0.15%	+20,954
Astera Labs Inc. ALAB	48,151	$23.3 million	0.15%	+30,587
Vanguard California Tax-Exempt Bond ETF VTEC	227,332	$22.9 million	0.15%	+48,640
Monster Beverage Corp. MNST	237,430	$22.8 million	0.15%	-41,119
UnitedHealth Group Inc. UNH	54,858	$22.8 million	0.15%	-6,656
BlackRock Enhanced Equity Di BDJ	2,373,919	$22.7 million	0.15%	+41,763
Marriott International Inc. MAR	61,265	$22.7 million	0.15%	+7,046
Newmont Corp. NEM	242,717	$22.7 million	0.15%	-11,225
Paccar Inc. PCAR	186,302	$22.4 million	0.14%	+4,889
Copart Inc. CPRT	786,616	$22.2 million	0.14%	-10,003
Eaton Vance Tax-Managed Glob ETW	2,274,928	$21.9 million	0.14%	+2,204
Eaton Vance Tax-Managed Buy- ETV	1,457,304	$21.7 million	0.14%	+121,946
Regency Centers Corp. REG	268,704	$21.4 million	0.14%	-4,462
Chubb Ltd. CB	62,835	$21.4 million	0.14%	+17,841
Walt Disney Co. DIS	218,527	$21.0 million	0.14%	+28,816
PIMCO Mun Income FD II PML	2,724,581	$20.7 million	0.13%	+142,538
Oracle Corp. ORCL	138,895	$20.4 million	0.13%	+36,259
ROSS Stores, Inc. ROST	95,066	$20.2 million	0.13%	-3,292
Entergy Corp. ETR	175,058	$20.1 million	0.13%	-3,714
T. Rowe Price Group, Inc. TROW	176,670	$20.1 million	0.13%	+970
CVS Health Corp. CVS	191,531	$19.8 million	0.13%	-11,821
American Tower Corp. AMT	121,045	$19.8 million	0.13%	+5,202
Prologis, Inc. PLD	145,984	$19.8 million	0.13%	+6,443
Wells Fargo & Company WFC	238,727	$19.7 million	0.13%	-39,281
Nuveen Nasdaq 100 Dynamic Ov QQQX	647,564	$19.5 million	0.13%	+78,866
Spotify Technology S.A. SPOT	42,494	$19.5 million	0.13%	+17,105
Blackstone Inc. BX	163,985	$19.3 million	0.12%	-18,201
PNC Financial Services Group, Inc. PNC	78,329	$19.3 million	0.12%	+7,951
Thermo Fisher Scientific Inc. TMO	38,241	$19.2 million	0.12%	+893
Target Corp. TGT	145,435	$19.0 million	0.12%	-17,003
BlackRock CR Allocation Inco BTZ	1,853,133	$18.9 million	0.12%	-66,646
Baker Hughes Co. BKR	338,485	$18.8 million	0.12%	+32,574
Marathon Petroleum Corp. MPC	73,361	$18.8 million	0.12%	-2,823
Abbott Laboratories ABT	205,020	$18.6 million	0.12%	+16,745
Atlassian Corporation TEAM	238,623	$18.6 million	0.12%	+46,070
Lumentum Holdings Inc. LITE	21,552	$18.5 million	0.12%	+18,158
MercadoLibre, Inc. MELI	10,887	$18.5 million	0.12%	+725
Fastenal Co. FAST	384,745	$18.5 million	0.12%	+648
iShares Trust IGSB	350,102	$18.3 million	0.12%	+4,796
ATI Inc. ATI	93,029	$18.3 million	0.12%	-11,332
U.S. Bancorp USB	299,670	$18.1 million	0.12%	+62,197
AT&T Inc. T	863,824	$17.9 million	0.12%	+65,120
Keurig Dr Pepper Inc. KDP	541,467	$17.7 million	0.11%	-3,108
Abrdn Income Credit Strategi ACP	3,404,411	$17.7 million	0.11%	+138,159
Agnico Eagle Mines Ltd AEM	114,091	$17.7 million	0.11%	+2,242
Chipotle Mexican Grill Inc. CMG	516,777	$17.6 million	0.11%	-41,225
Nuveen S&P 500 Dynamic Overw SPXX	937,141	$17.5 million	0.11%	-112,325
Exelon Corp. EXC	374,368	$17.5 million	0.11%	+6,580
Amphenol Corp. APH	98,543	$17.4 million	0.11%	+71,786
Williams Companies, Inc. WMB	232,013	$17.2 million	0.11%	+12,318
Allstate Corp. ALL	71,653	$17.0 million	0.11%	-10,208
General Dynamics Corp. GD	46,930	$16.6 million	0.11%	+3,958
Nuveen Select Tax-Free Incom NXP	1,160,084	$16.6 million	0.11%	-186,769
Eaton Vance Ltd Duration Inc. EVV	1,771,126	$16.6 million	0.11%	-49,245
Nisource Inc. NI	348,459	$16.6 million	0.11%	-1,335
Evergy, Inc. EVRG	189,555	$16.4 million	0.11%	-29,230
Air Products & Chemicals, Inc. APD	55,716	$16.3 million	0.11%	-20,129
BlackRock Muniyield N Y Qual MYN	1,604,565	$16.3 million	0.11%	-2,927
Eaton Vance Enhanced Equity EOS	738,672	$16.3 million	0.11%	+10,412
Lowe's Companies Inc. LOW	73,740	$16.3 million	0.11%	+10,057
Truist Financial Corp. TFC	323,908	$16.1 million	0.10%	+8,808
iShares Trust Conv BD ETF ICVT	132,179	$16.1 million	0.10%	-1,669
Altria Group, Inc. MO	220,905	$15.9 million	0.10%	+2,832
Colgate-Palmolive Co. CL	172,280	$15.8 million	0.10%	+15,741
Berkshire Hathaway Inc. Class B BRKB	31,305	$15.7 million	0.10%	+7,796
SPDR Blmbg Barclays Convert Secs ETF CWB	145,164	$15.7 million	0.10%	-24,343
BlackRock Enhan BOE	1,274,063	$15.4 million	0.10%	+141,215
iShares Trust LQD	140,742	$15.4 million	0.10%	+3,363
Invesco Exch Traded FD Trust II BKLN	751,918	$15.3 million	0.10%	-92,190
Edison International EIX	205,482	$15.3 million	0.10%	-36,745
Vaneck ETF Trust ANGL	522,571	$15.3 million	0.10%	+18,094
Guggenheim Active Alloc FD GUG	950,000	$15.2 million	0.10%	no change
Nuveen New York Amt QLT Municp Com NRK	1,406,909	$15.1 million	0.10%	+73,975
Regions Financial Corp. RF	498,868	$15.1 million	0.10%	+7,746
Barrick Mining Corp B	407,542	$15.0 million	0.10%	-81,471
iShares Trust FLOT	293,076	$15.0 million	0.10%	-2,562
Omnicom Group Inc. OMC	205,293	$15.0 million	0.10%	-906
Parker-Hannifin Corp. PH	15,277	$14.9 million	0.10%	-529
Equinix Inc. EQIX	14,309	$14.9 million	0.10%	-515
Warner Bros. Discovery, Inc. WBD	549,837	$14.7 million	0.09%	+37,634
Republic Services, Inc. RSG	68,785	$14.7 million	0.09%	+14,738
C. H. Robinson Worldwide, Inc. CHRW	77,654	$14.6 million	0.09%	+7,950
Ssga Active ETF Trust SRLN	362,070	$14.6 million	0.09%	-1,441
Airbnb, Inc. ABNB	101,012	$14.5 million	0.09%	+5,700
Accenture plc ACN	115,614	$14.4 million	0.09%	+44,324
Cigna Group CI	52,108	$14.4 million	0.09%	-697
Nuveen Dynamic Mun Opportuni NDMO	1,379,401	$14.4 million	0.09%	-67,954
Voya Glbl Eqty Div & Prem Op IGD	2,333,862	$14.3 million	0.09%	+537,806
Danaher Corp. DHR	74,903	$14.3 million	0.09%	-1,497
Morgan Stanley MS	67,657	$14.1 million	0.09%	+2,745
BlackRock Funds/Closed-end FRA	1,282,998	$14.1 million	0.09%	-151,953
Nuveen California NKX	1,116,107	$14.0 million	0.09%	+41,448
Nuveen Floating Rate Income JFR	1,822,745	$14.0 million	0.09%	-124,116
Freeport-McMoRan Inc. FCX	222,201	$14.0 million	0.09%	-64,010
Firstenergy Corp. FE	291,486	$13.9 million	0.09%	+590
WEC Energy Group, Inc. WEC	118,561	$13.8 million	0.09%	+16,524
Eaton Vance Tax-Managed Dive ETY	944,121	$13.7 million	0.09%	+90,685
Travelers Companies, Inc. TRV	41,491	$13.7 million	0.09%	+3,863
Brookfield Real Assets Incom RA	1,063,245	$13.7 million	0.09%	+71,678
Invesco Mun Opportunity Trust Com VMO	1,380,117	$13.6 million	0.09%	-121,208
Vanguard Scottsdale FDS VCLT	179,275	$13.5 million	0.09%	+5,376
BlackRock Floating Rate Inc. BGT	1,264,883	$13.5 million	0.09%	-102,043
PIMCO Corporate & Incm Strg PCN	1,121,385	$13.4 million	0.09%	-56,950
SPDR Ser Trust JNK	138,427	$13.3 million	0.09%	+1,626
Nuveen PFD & Income Opportun JPC	1,692,635	$13.3 million	0.09%	-214,837
Vaneck ETF Trust EMLC	519,994	$13.3 million	0.09%	+53,017
BlackRock Debt Strategies FD DSU	1,357,719	$13.2 million	0.09%	-98,070
Virtus Equity & Conv Incm FD NIE	487,072	$13.1 million	0.08%	+23,832
SLB Limited SLB	281,079	$13.1 million	0.08%	+86,956
Diamondback Energy, Inc. FANG	73,999	$13.0 million	0.08%	-61
Nuveen Municipal Credit Opport NMCO	1,187,798	$12.9 million	0.08%	+8,356
Fifth Third Bancorp FITB	227,535	$12.8 million	0.08%	-22,261
Eaton Vance Tax Mnged Buy Writ Com ETB	825,240	$12.8 million	0.08%	+144,511
ONEOK Inc. OKE	145,784	$12.7 million	0.08%	+40,714
Invesco Value Mun Income Trust Com IIM	986,932	$12.6 million	0.08%	-57,423
Western Asset Managed Muns F MMU	1,203,813	$12.5 million	0.08%	+167,285
Eastman Chemical Co. EMN	185,310	$12.4 million	0.08%	-19,855
Paychex Inc. PAYX	125,788	$12.4 million	0.08%	+20,400
Taiwan Semiconductor Manufacturing Company Limited TSM	25,769	$12.3 million	0.08%	-112
Phillips 66 PSX	72,309	$12.2 million	0.08%	-3,242
BlackRock Enhancd Cap & Inm CII	467,325	$12.2 million	0.08%	+90,482
Sysco Corp. SYY	145,266	$12.1 million	0.08%	-83,971
Electronic Arts Inc EA	58,871	$12.1 million	0.08%	+3,779
iShares Trust STIP	116,210	$11.9 million	0.08%	-1,234
Alnylam Pharmaceuticals Inc ALNY	39,318	$11.8 million	0.08%	+2,204
Rocket Lab Corp. RKLB	116,036	$11.8 million	0.08%	new
Eversource Energy ES	162,253	$11.7 million	0.08%	-13,177
BlackRock Muniassets FD Inc. MUA	1,061,633	$11.7 million	0.08%	-280,810
Citigroup Inc. C	83,426	$11.7 million	0.08%	+9,618
Kraft Heinz Co. KHC	491,786	$11.6 million	0.08%	+7,422
Eaton Vance Risk-Managed Div ETJ	1,400,673	$11.6 million	0.07%	+252,540
Philip Morris International Inc. PM	63,645	$11.5 million	0.07%	-16,796
United Microelectronics Corporation UMC	422,818	$11.5 million	0.07%	-9,227
Aon plc AON	34,639	$11.5 million	0.07%	+14,570
Invesco Municipal Trust VKQ	1,131,919	$11.4 million	0.07%	+13,338
Eaton Vance Tax-Managed Glob EXG	1,153,034	$11.3 million	0.07%	-78,379
Illinois Tool Works Inc. ITW	41,809	$11.3 million	0.07%	+5,911
Entegris Inc. ENTG	62,606	$11.3 million	0.07%	+4,714
Invesco Trust Invt Grade Muns VGM	1,061,614	$11.3 million	0.07%	-99,338
Emerson Electric Co. EMR	77,837	$11.1 million	0.07%	+3,906
PIMCO Funds/Closed-End PDO	842,290	$11.1 million	0.07%	-23,097
Guardant Health Inc. GH	73,753	$11.1 million	0.07%	-4,261
Abrdn Total Dynamic Dividend AOD	1,072,037	$11.1 million	0.07%	+72,204
Element Solutions Inc. ESI	231,224	$11.0 million	0.07%	+1,506
Invesco Quality Mun Income T IQI	1,072,302	$10.9 million	0.07%	-56,174
Calamos Funds CHY	795,623	$10.8 million	0.07%	+68,405
Invesco Calif Value Mun Inco VCV	1,001,083	$10.8 million	0.07%	-169,007
Take-Two Interactive Software, Inc. TTWO	43,188	$10.8 million	0.07%	+3,487
BlackRock Income Trust Inc. BKT	1,002,268	$10.7 million	0.07%	-180,651
BlackRock Corpor Hi Yld FD I HYT	1,250,710	$10.7 million	0.07%	+227,135
IDEXX Laboratories Inc. IDXX	20,242	$10.7 million	0.07%	+2,818
PIMCO Calif Mun Income FD Com PCQ	1,180,693	$10.6 million	0.07%	-262,078
SPDR Ser Trust SJNK	422,019	$10.6 million	0.07%	+21,353
ASE Technology Holding Co., Ltd. ASX	233,593	$10.5 million	0.07%	-8,187
Advent Conv & Income FD AVK	801,115	$10.5 million	0.07%	+58,052
PDD Holdings Inc. PDD	137,427	$10.5 million	0.07%	+7,966
Eaton Corp. plc ETN	24,443	$10.4 million	0.07%	+753
Eaton Vance Tax Advt Div Inc. EVT	375,585	$10.4 million	0.07%	-20,913
Dominion Energy, Inc. D	150,631	$10.3 million	0.07%	-19,919
Eaton Vance Mun BD FD EIM	1,031,893	$10.3 million	0.07%	-112,563
PIMCO Dynamic Income FD PDI	608,146	$10.2 million	0.07%	-85,469
Calamos Global Dynamic Income FD Com SH of Ben Int CHW	1,136,096	$10.1 million	0.07%	+65,755
Trane Technologies plc TT	20,565	$10.1 million	0.07%	+12,347
Jabil Inc. JBL	26,198	$10.1 million	0.07%	+30
Progressive Corp. PGR	46,029	$10.1 million	0.07%	-20,895
Nuveen CR Strategies Income JQC	2,057,071	$10.0 million	0.06%	-317,496
Allspring Global Dividend Op EOD	1,499,720	$9.8 million	0.06%	+437,860
Kimberly Clark Corp. KMB	88,738	$9.7 million	0.06%	-1,821
BlackRock Core BD Trust SHS Ben Int BHK	1,056,140	$9.7 million	0.06%	-72,772
Old Dominion Freight Line, Inc. ODFL	44,585	$9.7 million	0.06%	+2,507
Coreweave Inc. CRWV	96,737	$9.6 million	0.06%	+89,831
KKR Income Opportunities FD KIO	851,503	$9.6 million	0.06%	+57,941
Axon Enterprise, Inc. AXON	17,096	$9.6 million	0.06%	+1,259
PIMCO Corporate & Income Opp PTY	794,118	$9.6 million	0.06%	+179,094
CareTrust Reit, Inc. CTRE	235,616	$9.5 million	0.06%	-17,949

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 82 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	284,200	$212.2 million
SPDR S&P 500 SPY	Puts	284,200	$212.2 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.