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
801Travel + Leisure Co 18,6791.3M $
802Novo Nordisk A/S 35,1201.3M $
803abrdn Emerging Markets ex China Fund Inc. 176,9191.3M $
804Woodside Energy Group Ltd 53,9471.3M $
805KB Financial Group Inc 12,7931.3M $
806Sarepta Therapeutics Inc 58,5291.3M $
807KKR & Co Inc 13,7681.3M $
808McCormick & Co Inc/MD 25,2151.3M $
809Northern Oil & Gas Inc 43,3201.3M $
810Wingstop Inc 8,1601.3M $
811EMCOR Group Inc 1,7091.3M $
812Summit Therapeutics Inc 66,4021.3M $
813Woori Financial Group Inc 18,9021.3M $
814AutoNation Inc 6,4461.3M $
815Axia Energia 111,4981.3M $
816AGNC Investment Corp 125,0451.3M $
817Liberty Energy Inc 43,4751.3M $
818NBT Bancorp Inc 29,3041.2M $
819Clough Global Opportunities Fu 222,6871.2M $
820ING Groep NV 47,4501.2M $
821NetEase Inc 11,0361.2M $
822Plains All American Pipeline L 55,0631.2M $
823Amicus Therapeutics Inc 84,9731.2M $
824Templeton Emerging Markets Inc 203,2461.2M $
825Stock Yards Bancorp Inc 18,4181.2M $
826H2O America 20,7501.2M $
827Tapestry Inc 8,5991.2M $
828BancFirst Corp 11,1451.2M $
829Vodafone Group PLC 80,2711.2M $
830West Pharmaceutical Services Inc 4,8031.2M $
831Enterprise Products Partners LP 31,7621.2M $
832ITT Inc 6,3031.2M $
833ACADIA Pharmaceuticals Inc 53,8041.2M $
834Dropbox Inc 52,6971.2M $
835National Storage Affiliates Trust 31,7171.2M $
836Hilton Grand Vacations Inc 30,5061.2M $
837Grupo Aeroportuario del Centro Norte SAB de CV 10,3721.2M $
838VeriSign Inc 4,7741.2M $
839Jack Henry & Associates Inc 7,4381.2M $
840DENTSPLY SIRONA Inc 101,0671.2M $
841Paramount Skydance Corp. 129,5621.2M $
842ARMOUR Residential REIT Inc 69,8371.2M $
843Universal Corp/VA 22,0901.2M $
844MPLX LP 20,2901.2M $
845JD.COM INC 38,9961.2M $
846Principal Real Estate Income Fd 119,7521.2M $
847Voya Emerging Markets High Dividend Equity Fund 172,5411.1M $
848Helmerich & Payne Inc 31,7901.1M $
849Ultrapar Participacoes SA 207,6581.1M $
850Solaris Energy Infrastructure Inc 20,2241.1M $
851TransDigm Group Inc 9851.1M $
852BXP Inc 21,9061.1M $
853Expand Energy Corp 10,3531.1M $
854Viking Therapeutics Inc 34,8921.1M $
855Camden Property Trust 11,5811.1M $
856Permian Resources Corp 53,0061.1M $
857MFS HIGH YIELD MUN TR 315,5951.1M $
858Apogee Therapeutics Inc 13,4181.1M $
859Vulcan Materials Co 4,1431.1M $
860Zebra Technologies Corp 5,3701.1M $
861Amkor Technology Inc 24,9301.1M $
862MP Materials Corp 23,2061.1M $
863Energy Transfer LP 57,9391.1M $
864Reynolds Consumer Products Inc 52,5581.1M $
865Martin Marietta Materials Inc 1,8871.1M $
866Western Asset Global Corporate Opportunity Fund Inc. 102,8531.1M $
867Southwest Airlines Co 29,4351.1M $
868Atlas Energy Solutions Inc 83,7601.1M $
869Ovintiv Inc 18,5101.1M $
870RBC Bearings Inc 2,0221.1M $
871Archrock Inc 31,3721.1M $
872Kymera Therapeutics Inc 13,0881.1M $
873OneMain Holdings Inc 20,3521.1M $
874Western Asset Investment Grade Opportunity Trust Inc. 67,6311.1M $
875Twist Bioscience Corp 22,8211.1M $
876Vipshop Holdings Ltd 68,9291.1M $
877Valvoline Inc 32,0791.1M $
878National Grid PLC 12,7421.1M $
879New York Times Co/The 12,8361.1M $
880Texas Pacific Land Corp 2,2511.1M $
881BHP Group Ltd 14,6081.1M $
882POSCO Holdings Inc 18,1341.1M $
883Shell PLC 11,3401.1M $
884Sony Group Corp 50,9301.1M $
885Chemours Co/The 47,7001.1M $
886BP PLC 22,1001M $
887Wynn Resorts Ltd 10,2091M $
888RELX PLC 31,0251M $
889Ollie's Bargain Outlet Holdings Inc 11,1711M $
890Watts Water Technologies Inc 3,5231M $
891iShares Trust 20,9571M $
892Affiliated Managers Group Inc 3,6861M $
893ManpowerGroup Inc 34,6151M $
894Arcutis Biotherapeutics Inc 43,2341M $
895Trimble Inc 15,5721M $
896iShares Trust 9,2111M $
897Veracyte Inc 31,3481M $
898eBay Inc 11,0931M $
899Hess Midstream LP 25,9201M $
900Yum! Brands Inc 6,4391M $