Titelia

Holdings of GUGGENHEIM CAPITAL LLC

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Net assets
-
Positions
1,461 in 30 countries
Top ten
20.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Salesforce Inc 128,30023.9M $
102Blackrock Inc 24,81623.9M $
103BLACKROCK MUNIYIELD QUALITY FUND III INC 2,250,38823.7M $
104BLACKROCK MUNIYIELD QUALITY FUND INC 2,116,06923.2M $
105AT&T Inc 798,70423.2M $
106United Parcel Service Inc 235,35023.2M $
107iShares California Muni Bond ETF 396,01022.5M $
108Snowflake Inc 148,32722.4M $
109Crowdstrike Holdings Inc 57,02222.3M $
110Wells Fargo & Co 278,00822.1M $
111Air Products and Chemicals Inc 75,84522M $
112Fortinet Inc 265,34021.7M $
113Ross Stores Inc 98,35821.3M $
114Nuveen Municipal High Income O 2,043,43821.2M $
115BLACKROCK MUNIHOLDINGS FUND INC 1,868,64421.1M $
116PACCAR Inc 181,41321M $
117Blackstone Inc 182,18620.9M $
118Regency Centers Corp 273,16620.7M $
119Invesco California AMT-Free Municipal Bond ETF 856,96120.5M $
120Monster Beverage Corp 278,54920.2M $
121BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 2,332,15620.1M $
122Entergy Corp 178,77220.1M $
123American Tower Corp 115,84320M $
124EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 2,272,72420M $
125Target Corp 162,43819.7M $
126Cadence Design Systems Inc 70,66919.6M $
127Corning Inc 144,26919.6M $
128PIMCO Municipal Income Fund II 2,582,04319.5M $
129BLACKROCK CREDIT ALLOCATION INCOME TRUST 1,919,77919.4M $
130Abbott Laboratories 188,27519.3M $
131Nuveen Select Tax-Free Income Portfolio 1,346,85319.3M $
132Baker Hughes Co 305,91118.7M $
133Marathon Petroleum Corp 76,18418.6M $
134Prologis Inc 139,54118.4M $
135Thermo Fisher Scientific Inc 37,34818.4M $
136Microchip Technology Inc 283,12718.3M $
137Walt Disney Co/The 189,71118.3M $
138EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 1,335,35818.3M $
139ISHARES TRUST 345,30618.1M $
140Exelon Corp 367,78818M $
141Evergy Inc 218,78517.9M $
142Chipotle Mexican Grill Inc 558,00217.9M $
143Fastenal Co 384,09717.8M $
144Marriott International Inc/MD 54,21917.7M $
145Edison International 242,22717.7M $
146MERCADOLIBRE INC 10,16217.6M $
147Invesco Senior Loan ETF 844,10817.2M $
148EATON VANCE LTD DURATION INCOME FUND 1,820,37117.2M $
149Ecolab Inc 64,64817.2M $
150Allstate Corp/The 81,86117M $
151NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 1,049,46616.9M $
152Freeport-McMoRan Inc 286,21116.8M $
153abrdn Income Credit Strategies 3,266,25216.7M $
154UnitedHealth Group Inc 61,51416.6M $
155Sysco Corp 229,23716.4M $
156NISOURCE INC 349,79416.3M $
157Williams Cos Inc/The 219,69516M $
158T Rowe Price Group Inc 175,70015.8M $
159BlackRock Floating Rate Income 1,434,95115.8M $
160Eastman Chemical Co 205,16515.7M $
161Omnicom Group Inc 206,19915.5M $
162SPDR SERIES TRUST 169,50715.5M $
163BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 1,607,49215.4M $
164MONOLITHIC POWER SYSTEMS INC 14,08015.4M $
165ATI INC 104,36115.2M $
166NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 568,69815.2M $
167Oracle Corp 102,63615.1M $
168ISHARES TRUST 295,63815.1M $
169Lowe's Cos Inc 63,68315M $
170iShares iBoxx USD Investment Grade Corporate Bond ETF 137,37915M $
171EATON VANCE ENHANCED EQUITY INCOME FUND II 728,26014.9M $
172Nuveen Dynamic Municipal Opportunities Fund 1,447,35514.9M $
173General Dynamics Corp 42,97214.7M $
174FirstEnergy Corp 290,89614.7M $
175BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 1,366,92614.7M $
176Diamondback Energy Inc 74,06014.6M $
177PNC Financial Services Group Inc/The 70,37814.6M $
178NUVEEN FLOATING RATE INCOME FUND 1,946,86114.6M $
179CVS Health Corp 203,35214.6M $
180State Street Blackstone Senior Loan ETF 363,51114.6M $
181Equinix Inc 14,82414.5M $
182VANECK ETF TRUST 504,47714.5M $
183Danaher Corp 76,40014.5M $
184Truist Financial Corp 315,10014.5M $
185Altria Group Inc 218,07314.4M $
186Nuveen Preferred & Income Oppo 1,907,47214.4M $
187Keurig Dr Pepper Inc 544,57514.3M $
188INVESCO MUNICIPAL OPPORTUNITY TRUST 1,501,32514.3M $
189BLACKROCK MUNIASSETS FUND INC 1,342,44314.2M $
190Parker-Hannifin Corp 15,80614.2M $
191Cigna Group/The 52,80514.1M $
192Warner Bros Discovery Inc 512,20314.1M $
193PIMCO Corporate & Income Strategy Fund 1,178,33514M $
194BlackRock Debt Strategies Fund 1,455,78914M $
195Phillips 66 75,55113.8M $
196ISHARES TRUST 133,84813.6M $
197Nuveen New York AMT-Free Quali 1,332,93413.6M $
198Colgate-Palmolive Co 156,53913.3M $
199Philip Morris International Inc 80,44113.3M $
200Progressive Corp/The 66,92413.3M $

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Sector breakdown

  • Technology 26.4 %
  • Health care 7.6 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Industrials 6.0 %
  • Consumer staples 5.7 %
  • Financials 5.6 %
  • Utilities 3.4 %
  • Energy 1.8 %
  • Materials 1.6 %
  • Real estate 1.0 %
  • Funds 0.9 %
  • Unattributed 25.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • South Africa 0.2 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • South Korea 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,37311.8B $98.63 %
2South Africa519.5M $0.16 %
3United Kingdom1319.3M $0.16 %
4Taiwan317.9M $0.15 %
5Uruguay117.6M $0.15 %
6Cayman Islands617.4M $0.15 %
7Brazil1315.1M $0.13 %
8Netherlands48.6M $0.07 %
9South Korea56M $0.05 %
10India45.9M $0.05 %
11Mexico75.7M $0.05 %
12Denmark23.4M $0.03 %
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Titelia. "Holdings of GUGGENHEIM CAPITAL LLC". https://titelia.com/en/funds/US13F1283072