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
501Trinity Industries Inc 104,0173.3M $
502Rio Tinto PLC 35,8433.3M $
503General Motors Co 44,5063.3M $
504Mosaic Co/The 129,7753.3M $
505Ionis Pharmaceuticals Inc 44,0503.3M $
506DuPont de Nemours Inc 71,9303.3M $
507XPO Inc 16,8983.3M $
508Domino's Pizza Inc 9,1413.3M $
509HCA Healthcare Inc 6,9153.3M $
510BlackRock 2037 Municipal Target Term Trust 125,8923.3M $
511John Hancock Preferred Income Fund 205,5393.2M $
512Janus Detroit Street Trust 63,8633.2M $
513NXG NextGen Infrastructure Inc 58,3803.2M $
514AES Corp/The 225,2843.2M $
515Coterra Energy Inc 89,4023.1M $
516Healthpeak Properties Inc 191,1303.1M $
517STAG Industrial Inc 86,7763.1M $
518SolarEdge Technologies Inc 60,7953.1M $
519Blackstone Strategic Credit 2027 Term Fund 278,1233.1M $
520Revolution Medicines Inc 31,8593.1M $
521Kroger Co/The 42,7223.1M $
522Brunswick Corp/DE 42,2103.1M $
523Invesco Bond Fund 203,1043M $
524Woodward Inc 8,4493M $
525Boeing Co/The 15,0253M $
526Bridgebio Pharma Inc 40,1613M $
527Western Asset Global High Income Fund Inc. 502,7143M $
528Nuveen Real Asset Income & Growth Fund 241,0033M $
529InterDigital Inc 9,8093M $
530Annaly Capital Management Inc 139,6733M $
531Uber Technologies Inc 41,0333M $
532Dick's Sporting Goods Inc 14,8793M $
533Western Asset Diversified Income Fund 219,4572.9M $
534Cencora Inc 9,3792.9M $
535Argenx SE 4,0322.9M $
536NetApp Inc 28,6552.9M $
537Five Below Inc 12,8182.9M $
538IDACORP Inc 20,4512.9M $
539MasTec Inc 9,0732.9M $
540Federated Hermes Pre 266,3752.9M $
541Stifel Financial Corp 39,1502.9M $
542Tenaris SA 49,6462.9M $
543Okta Inc 36,5742.9M $
544Moderna Inc 56,0872.8M $
545ASML Holding NV 2,1542.8M $
546SPDR Gold MiniShares Trust 30,5422.8M $
547Carpenter Technology Corp 7,1792.8M $
548Equinor ASA 66,5232.8M $
549Abivax SA 25,0742.8M $
550SPDR Series Trust 89,4012.8M $
551Axsome Therapeutics Inc 16,2502.7M $
552BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 507,2772.7M $
553Textron Inc 31,2862.7M $
554Doubleline Opportunistic Cr Fd 187,0422.7M $
555Qnity Electronics Inc 23,6442.7M $
556Molson Coors Beverage Co 63,0942.7M $
557Sterling Infrastructure Inc 6,6542.7M $
558Evercore Inc 8,9622.7M $
559Simon Property Group Inc 14,2582.7M $
560Veeva Systems Inc 15,1202.7M $
561Western Asset High Income Fund II Inc. 658,6912.6M $
562XAI Octagon Floating 152,5382.6M $
563Western Asset Investment Grade Income Fund Inc. 216,0862.6M $
564Towne Bank/Portsmouth VA 77,6112.6M $
565First Trust Enhanced Equity Income Fund 127,8912.6M $
566Vanguard Scottsdale Funds 25,6132.6M $
567First Industrial Realty Trust Inc 44,0632.5M $
568Hormel Foods Corp 112,1592.5M $
569Host Hotels & Resorts Inc 131,6272.5M $
570UGI Corp 68,9142.5M $
571Expedia Group Inc 10,8242.5M $
572M&T Bank Corp 12,0152.5M $
573Everpure Inc 41,9782.5M $
574Western Union Co/The 283,5512.5M $
575American Water Works Co Inc 18,1202.5M $
576UMB Financial Corp 21,6922.4M $
577United Airlines Holdings Inc 26,4832.4M $
578KeyCorp 121,2892.4M $
579Cheniere Energy Inc 8,5322.4M $
580Delaware Investments National Municipal Income Fund 242,9932.4M $
581VanEck Semiconductor ETF 6,2932.4M $
582Teva Pharmaceutical Industries Ltd 79,7872.4M $
583XAI Madison Equity Premium Income Fund 410,1592.4M $
584Lumentum Holdings Inc 3,3942.4M $
585Western Asset Premier Bond Fund 224,6412.4M $
586Crown Castle Inc 29,1592.4M $
587Curtiss-Wright Corp 3,4662.4M $
588HDFC Bank Ltd 94,8672.4M $
589Vertiv Holdings Co 9,3882.4M $
590S&P Global Inc 5,5302.4M $
591Western Asset Municipal High Income Fund Inc 338,8892.4M $
592Globus Medical Inc 27,1422.3M $
593Cytokinetics Inc 35,1392.3M $
594Celsius Holdings Inc 64,6382.3M $
595Chart Industries Inc 11,0592.3M $
596Apellis Pharmaceuticals Inc 56,8012.3M $
597Western Asset Intermediate Muni Fund Inc. 296,9242.3M $
598Coca-Cola Femsa SAB de CV 23,1772.3M $
599FirstCash Holdings Inc 12,0242.3M $
600TKO Group Holdings Inc 11,1822.3M $