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
701Interactive Brokers Group Inc 24,6421.7M $
702TG Therapeutics Inc 49,4901.6M $
703Turkcell Iletisim Hizmetleri AS 272,1381.6M $
704Essex Property Trust Inc 6,6931.6M $
705Kratos Defense & Security Solutions, Inc. 22,8741.6M $
706First Merchants Corp 41,6061.6M $
707Protagonist Therapeutics Inc 15,2801.6M $
708Western Midstream Partners LP 39,0541.6M $
709John Hancock Preferred Income Fund III 112,8901.6M $
710EnerSys 9,1821.6M $
711Estee Lauder Cos Inc/The 22,2151.6M $
712Flaherty & Crumrine Total Return Fund Inc 96,0061.6M $
713Invitation Homes Inc 64,0121.6M $
714Enterprise Financial Services Corp 29,3711.6M $
715AutoZone Inc 4691.6M $
716Gerdau SA 437,1411.6M $
717Ormat Technologies Inc 14,0591.6M $
718Synchrony Financial 23,0931.6M $
719Coca-Cola Consolidated Inc 8,1281.6M $
720Cia Energetica de Minas Gerais 650,7121.6M $
721STMicroelectronics NV 44,7981.5M $
722Hilton Worldwide Holdings Inc 5,0881.5M $
723Eni SpA 27,1641.5M $
724Diageo PLC 20,5821.5M $
725Flowers Foods Inc 187,1411.5M $
726Alibaba Group Holding Ltd 12,1531.5M $
727Coherent Corp 6,3931.5M $
728Global Payments Inc 22,5511.5M $
729abrdn Platinum ETF Trust 8,5111.5M $
730Cirrus Logic Inc 10,4831.5M $
731Corteva Inc 18,0991.5M $
732CACI International Inc 2,7771.5M $
733Alexandria Real Estate Equities, Inc. 32,4981.5M $
734Onto Innovation Inc 7,3551.5M $
735Elanco Animal Health Inc 62,9311.5M $
736Kulicke & Soffa Industries Inc 22,9051.5M $
737International Flavors & Fragrances Inc 20,7441.5M $
738Madrigal Pharmaceuticals Inc 2,8691.5M $
739Match Group Inc 48,8471.5M $
740Fiserv Inc 26,8611.5M $
741Loews Corp 14,0341.5M $
742Rivernorth Managed Duration Municipal Income Fund II Inc 101,8461.5M $
743Cogent Biosciences Inc 38,7551.5M $
744Gabelli Dividend & Income Trust 55,1961.5M $
745OGE Energy Corp 30,8761.5M $
746HSBC Holdings PLC 17,9131.5M $
747Silicon Laboratories Inc 7,0981.5M $
748RiverNorth Flexible Municipal Income Fund Inc 104,7551.5M $
749Barclays PLC 69,0381.5M $
750Flaherty & Crumrine Preferred & Income Securities Fund Inc 93,9461.5M $
751ARK ETF Trust 21,5201.5M $
752RiverNorth Flexible 114,5121.4M $
753Ball Corp 24,3911.4M $
754Ultragenyx Pharmaceutical Inc 68,8031.4M $
755Kayne Anderson Energy Infrastr 100,8961.4M $
756Rhythm Pharmaceuticals Inc 16,5541.4M $
757California Resources Corp 20,7891.4M $
758SPX Technologies Inc 7,1701.4M $
759EQT Corp 22,5071.4M $
760MDU Resources Group Inc 68,8321.4M $
761Nextpower Inc 11,7521.4M $
762iShares Bitcoin Trust ETF 36,7531.4M $
763PBF Energy Inc 29,4961.4M $
764Align Technology Inc 8,1811.4M $
765Vanguard Scottsdale Funds 29,8391.4M $
766Hycroft Mining Holding Corp 39,6971.4M $
767FormFactor Inc 14,3851.4M $
768Ashland Inc 24,9961.4M $
769HA Sustainable Infrastructure Capital Inc 37,6631.4M $
770Wendy's Co/The 198,7991.4M $
771PPG Industries Inc 12,9221.4M $
772Dollar General Corp 11,6201.4M $
773Travere Therapeutics Inc 46,1181.4M $
774Church & Dwight Co Inc 14,6761.4M $
775Campbell's Company/The 61,3661.4M $
776Enphase Energy Inc 36,1181.4M $
777Blackrock Res & Commdities Strgy Tr 113,1321.4M $
778VanEck Emerging Markets High Y 69,0661.4M $
779Somnigroup International Inc 18,3971.4M $
780Kodiak Gas Services Inc 23,2491.4M $
781API Group Corp 33,4581.4M $
782Sonoco Products Co 24,7901.3M $
783Invesco Global Ex US High Yiel 68,9621.3M $
784Bank of New York Mellon Corp/The 11,2831.3M $
785Mirum Pharmaceuticals Inc 14,4881.3M $
786Fidelity National Information Services Inc 28,4651.3M $
787Cohen & Steers Limited Duratio 66,5801.3M $
788General American Investors Company, Inc. 22,6951.3M $
789HealthEquity Inc 15,7741.3M $
790Autoliv Inc 12,4851.3M $
791Hims & Hers Health Inc 63,0991.3M $
792Dr Reddy's Laboratories Ltd 94,3091.3M $
793Infosys Ltd 96,6061.3M $
794Federated Hermes Inc 22,9831.3M $
795LKQ Corp 44,3511.3M $
796Robinhood Markets Inc 18,7821.3M $
797Fox Corp 22,2851.3M $
798Digital Realty Trust Inc 7,2121.3M $
799Semtech Corp 16,8951.3M $
800Nuvalent Inc 12,6491.3M $