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
401Nuveen Core Plus Impact Fund 504,0995.1M $
402Neurocrine Biosciences Inc 38,8665.1M $
403Western Asset Emerging Markets Debt Fund Inc. 521,1285.1M $
404Ares Public Funds 416,3985.1M $
405Snap-on Inc 13,8125M $
406PIMCO (US) 1,072,1495M $
407Avery Dennison Corp 28,7355M $
408Bitwise Bitcoin ETF 134,5675M $
409RTX Corp 25,4794.9M $
410Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 242,7994.9M $
411Cardinal Health, Inc. 22,9974.9M $
412Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 182,1224.9M $
413Biogen Inc 26,3824.8M $
414Vanguard Intermediate-Term Corporate Bond ETF 58,1314.8M $
415Aflac Inc 43,5934.8M $
416Stryker Corp 14,5174.8M $
417Stanley Black & Decker Inc 66,1294.7M $
418Nuveen Core Equity 317,5684.7M $
419EATON VANCE MUNICIPAL INCOME TRUST 434,9464.7M $
420MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20,9334.6M $
421Halliburton Co 118,9864.6M $
422Old Republic International Corp 114,0844.6M $
423Hewlett Packard Enterprise Co 190,4664.5M $
424BNY MELLON MUN BD INFRASTRUCTURE FD INC 429,2024.5M $
425Aberdeen 313,1314.5M $
426Eaton Vance Enhanced Equity Income Fund 239,8914.5M $
427MFS MUN INCOME TR 832,3994.5M $
428SOUTHSTATE BANK CORP 48,4574.5M $
429TALEN ENERGY CORP 14,0334.5M $
430Eaton Vance Senior Floating-Rate Trust 422,9214.5M $
431Prosperity Bancshares Inc 66,3324.5M $
432Halozyme Therapeutics Inc 68,7494.4M $
433Medpace Holdings Inc 9,2374.4M $
434Brown & Brown Inc 67,9274.4M $
435Gaming and Leisure Properties Inc 99,7094.4M $
436Equity Residential 74,7494.4M $
437MetLife Inc 61,6294.4M $
438Invesco QQQ Trust Series 1 7,4644.3M $
439Petroleo Brasileiro SA - Petrobras 207,4104.3M $
440VanEck IG Floating Rate ETF 167,9244.3M $
441RPM International Inc 42,9224.3M $
442Western Asset High Yield Opportunity Fund Inc 399,0784.3M $
443Public Service Enterprise Group Inc 52,3664.2M $
444GE Vernova Inc 4,8194.2M $
445Barings Global Short Duration High Yield Fund 307,6294.2M $
446Incyte Corp 44,6224.2M $
447Wintrust Financial Corp 30,2014.2M $
448GATX Corp 24,2784.1M $
449Conagra Brands Inc 262,1674.1M $
450Nuveen New Jersey Quality Muni 333,2124.1M $
451NRG Energy Inc 27,6454M $
452PG&E Corp 229,3064M $
453First Solar Inc 20,1534M $
454EOG Resources Inc 27,3764M $
455iShares Russell 2000 ETF 15,9544M $
456Exelixis Inc 91,4773.9M $
457United Microelectronics Corp 432,0453.9M $
458Hasbro Inc 41,2993.9M $
459Kenvue Inc 223,9403.9M $
460Erie Indemnity Co 15,3533.9M $
461Consolidated Edison Inc 34,0123.8M $
462Eaton Vance Short Duration Diversified Income Fund 358,4203.8M $
463Clorox Co/The 36,8653.8M $
464L3Harris Technologies Inc 11,0323.8M $
465State Street SPDR Portfolio Long Term Treasury ETF 144,4233.8M $
466CME Group Inc 12,7913.8M $
467Occidental Petroleum Corp 58,0553.8M $
468United Bankshares Inc/WV 90,2583.7M $
469Kimco Realty Corp 166,3673.7M $
470HP Inc 192,9033.7M $
471Chord Energy Corp 25,9673.7M $
472Rambus Inc 42,7313.7M $
473BioMarin Pharmaceutical Inc 64,5173.6M $
474BEONE MEDICINES LTD 12,2453.6M $
475Franklin Limited Duration Income Trust 615,6183.6M $
476Genuine Parts Co 33,9193.6M $
477CoStar Group Inc 88,3843.6M $
478Virtus Convertible & Income Fund II 265,0643.6M $
479Packaging Corp of America 16,7353.6M $
480Capital One Financial Corp 19,4573.5M $
481Ameren Corp 32,1023.5M $
482Franklin Resources Inc 148,2673.5M $
483Grupo Cibest SA 47,7753.5M $
484iShares Silver Trust 50,9633.5M $
485Elevance Health Inc 11,8483.5M $
486Zimmer Biomet Holdings Inc 38,2423.5M $
487Neuberger High Yield Strategie 533,5143.5M $
488Lamb Weston Holdings Inc 81,6863.5M $
489Watsco Inc 9,4883.5M $
490Deckers Outdoor Corp 34,4083.4M $
491Eaton Vance Tax-Advantaged Global Dividend Income Fund 170,5433.4M $
492Oshkosh Corp 23,1733.4M $
493Natera Inc 17,0273.4M $
494PIMCO NEW YORK MUNICIPAL INCOME FUND II 496,7733.4M $
495Amphenol Corp 26,7573.4M $
496Cincinnati Financial Corp 21,4553.4M $
497State Street Corp 26,6663.4M $
498CenterPoint Energy Inc 77,9263.4M $
499CubeSmart 91,4653.4M $
500Chesapeake Utilities Corp 26,5193.4M $