Titelia

Holdings of GUGGENHEIM CAPITAL LLC

1461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 7.5 %
  • Health care 7.4 %
  • Communication 7.3 %
  • Industrials 5.9 %
  • Financials 5.6 %
  • Consumer staples 5.6 %
  • Utilities 3.4 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Funds 1.3 %
  • Real estate 1.0 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • ZA 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,37511.8B $98.78 %
2ZA519.5M $0.16 %
3GB1319.3M $0.16 %
4TW317.9M $0.15 %
5KY617.4M $0.15 %
6BR1315.1M $0.13 %
7NL48.6M $0.07 %
8KR56M $0.05 %
9IN45.9M $0.05 %
10MX65.2M $0.04 %
11DK23.4M $0.03 %
12LU23.3M $0.03 %

Positions

RankCompanySharesValueWeight
301Cognizant Technology Solutions Corp. 124,5177.6M $
302Public Storage 27,8927.6M $
303ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 706,2847.6M $
304Bank of America Corp 154,7687.5M $
305Royce Small Cap Trust Inc 453,1487.5M $
306Las Vegas Sands Corp 139,4137.5M $
307Neuberger Municipal Fund Inc 736,2517.5M $
308Constellation Brands Inc 49,7897.5M $
309Ciena Corp 19,1977.5M $
310Apollo Global Management Inc 66,5867.4M $
311Pimco Corporate & Income Opportunity Fund 615,0247.4M $
312BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 639,4217.4M $
313Voya Global Advantage and Premium Opportunity Fund 771,8977.4M $
314Western Asset Inflation-Linked Opportunities & Income Fund 870,7157.4M $
315Tortoise Energy Infrastructure 147,3647.3M $
316WW Grainger Inc 6,7227.3M $
317Charter Communications, Inc. 33,8837.3M $
318Lockheed Martin Corp 12,0957.3M $
319Pinnacle West Capital Corp. 72,2247.3M $
320Teradyne Inc 24,4807.3M $
321Guardant Health Inc 78,0147.2M $
322Blackrock Multi-Sector Income Tr 574,7747.2M $
323Vistra Corp 47,6027.2M $
324DTE Energy Co 48,5337.1M $
325ARM Holdings PLC 46,8047.1M $
326Hartford Insurance Group Inc/The 51,7927M $
327PGIM High Yield Bond Fund Inc 529,8987M $
328Jabil Inc 26,1687M $
329Best Buy Co Inc 106,7646.9M $
330Huntington Bancshares Inc/OH 433,7116.8M $
331Entegris Inc 57,8926.8M $
332Tyson Foods Inc 105,6126.8M $
333Axon Enterprise Inc 15,8376.7M $
334A O Smith Corp 101,8266.7M $
335JB Hunt Transport Services Inc 31,5656.7M $
336Becton Dickinson & Co 42,3996.7M $
337PPL Corp 173,8796.6M $
338Ford Motor Co 574,5026.6M $
339American International Group Inc 87,8626.6M $
340Valero Energy Corp 26,6626.6M $
341Insulet Corp 30,6676.4M $
342Assurant Inc 29,4336.4M $
343Nuveen AMT-Free Municipal Value Fund 445,9176.4M $
344VICI Properties Inc 233,6526.4M $
345Brown-Forman Corp 237,3716.3M $
346General Mills, Inc. 167,4186.2M $
347Citizens Financial Group Inc 103,6716.2M $
348Virtus Convertible & Income Fund 417,4026.2M $
349Lululemon Athletica Inc 40,5136.2M $
350Allspring Global Dividend Opportunity Fund 1,061,8606.2M $
351Putnam Municipal Opportunities Trust 598,8916.2M $
352PGIM Global High Yield Fund, Inc. 529,3916.2M $
353Bny Mellon Strategic Muni Bd Fd Inc 1,021,5116.1M $
354Liberty All Star 1,105,4236.1M $
355Hershey Co/The 29,2206.1M $
356NIKE Inc 114,6856.1M $
357FedEx Corp 16,9716M $
358Atmos Energy Corp 32,5916M $
359Ryder System Inc 29,3806M $
360Eaton Vance National Municipal Opportunities Trust 350,4506M $
361IQVIA Holdings Inc 35,1516M $
362Essential Utilities Inc 148,5816M $
363iShares J.P. Morgan USD Emerging Markets Bond ETF 63,3946M $
364Harmony Gold Mining Co Ltd 385,7405.9M $
365Allspring Multi-Sector Income Fund 657,3655.9M $
366Dexcom Inc 93,9685.9M $
367DoubleLine Income Solutions Fund 543,3905.9M $
368Federal Realty Investment Trust 55,3335.9M $
369Invesco Municipal Income Opportunities Trust 956,2725.9M $
370Dynatrace Inc 157,7885.8M $
371Devon Energy Corp 115,9555.8M $
372Allspring Income Opportunities Fund 898,8195.8M $
373Putnam Managed Municipal Income Trust 945,7205.8M $
374John Hancock Preferred Income Fund II 369,3275.8M $
375United Therapeutics Corp 9,7205.8M $
376Arrowhead Pharmaceuticals Inc 91,4635.7M $
377Moody's Corp 13,0945.7M $
378Virtus Dividend, Interest & Premium Strategy Fund 449,8955.7M $
379Calamos Strategic Total Return 324,5455.6M $
380Nuveen New York Quality Munici 498,1565.6M $
381Blackstone/GSO Long- 502,1485.5M $
382Antero Midstream Corp 238,5865.4M $
383TXNM Energy Inc 92,9445.4M $
384ON Semiconductor Corp 87,4685.4M $
385Skyworks Solutions Inc 101,1185.4M $
386Ingredion Inc 47,9155.4M $
387CMS Energy Corp 69,4345.4M $
388Portland General Electric Co 101,9855.4M $
389Norfolk Southern Corp 18,6735.4M $
390VanEck High Yield Muni ETF 105,6255.3M $
391Archer-Daniels-Midland Co 72,8415.3M $
392APA Corp 123,7275.3M $
393ASE Technology Holding Co Ltd 241,7805.2M $
394American Express Co 17,3195.2M $
395Sandisk Corp/DE 8,2155.2M $
396Reaves Utility Income Fund 132,6995.2M $
397Nexstar Media Group Inc 28,8035.2M $
398Illumina Inc 42,1615.2M $
399HF Sinclair Corp 83,2805.2M $
400Verisk Analytics Inc 27,2395.2M $