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
601CF Industries Holdings Inc 17,3332.3M $
602EPAM Systems Inc 16,5672.2M $
603TTM Technologies Inc 22,9892.2M $
604iShares Aaa - A Rated Corporate Bond ETF 46,9172.2M $
605Ensign Group Inc/The 11,0522.2M $
606International Paper Co 62,2972.2M $
607Dycom Industries Inc 6,4992.2M $
608Select Sector Spdr Trust 35,8822.2M $
609Patterson-UTI Energy Inc 202,2562.2M $
610Centene Corp 66,7662.2M $
611Encompass Health Corp 22,5382.2M $
612Comfort Systems USA Inc 1,5722.2M $
613Vaxcyte Inc 37,2112.2M $
614WP Carey Inc 31,7412.2M $
615Motorola Solutions Inc 4,9682.2M $
616Ameriprise Financial Inc 4,8292.1M $
617Banco Bilbao Vizcaya Argentaria SA 98,4752.1M $
618Ascendis Pharma A/S 9,2822.1M $
619Vale SA 133,4082.1M $
620Dell Technologies Inc 12,9122.1M $
621WW International Inc 153,9802.1M $
622WesBanco Inc 61,2792.1M $
623Howmet Aerospace Inc 9,1582.1M $
624Twilio Inc 16,7072.1M $
625Principal Financial Group Inc 23,0442.1M $
626Tenet Healthcare Corp 11,0022.1M $
627EastGroup Properties Inc 11,1452.1M $
628Waters Corp 6,8832M $
629Advanced Energy Industries Inc 6,3262M $
630SiTime Corp 5,9072M $
631MGM Resorts International 54,9602M $
632Casey's General Stores Inc 2,7762M $
633Hancock John Investors Trust 156,3912M $
634MKS Inc 8,7752M $
635Humana Inc 11,6052M $
636Chunghwa Telecom Co Ltd 47,5212M $
637iShares Preferred and Income S 66,1482M $
638iShares Broad USD High Yield Corporate Bond ETF 54,2622M $
639Quanta Services Inc 3,6392M $
640J M Smucker Co/The 20,6752M $
641Western Asset Inflation-Linked Income Fund 245,5192M $
642VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 44,3812M $
643Bancroft Fund Ltd 91,3382M $
644Darling Ingredients Inc 31,6532M $
645Solstice Advanced Materials Inc 25,6142M $
646First Trust Senior Floating Rate Income Fund II 202,0511.9M $
647Labcorp Holdings Inc 7,2331.9M $
648EchoStar Corp 16,4771.9M $
649FactSet Research Systems Inc 8,8821.9M $
650Astera Labs Inc 17,5641.9M $
651SPDR Bloomberg International C 61,7131.9M $
652AeroVironment Inc 10,4621.9M $
653DoubleLine Yield Opportunities 136,8811.9M $
654Qorvo Inc 24,4901.9M $
655Lincoln National Corp 53,3941.9M $
656Lattice Semiconductor Corp 20,2841.9M $
657SK Telecom Co Ltd 64,1341.9M $
658Baxter International Inc 111,0871.9M $
659Nucor Corp 11,0271.9M $
660Boyd Gaming Corp 22,6171.9M $
661Ellsworth Growth & Income Fund Ltd 166,5141.9M $
662Sabra Health Care REIT Inc 96,3211.9M $
663Vicor Corp 11,4801.8M $
664Penumbra Inc 5,5761.8M $
665Option Care Health Inc 67,9931.8M $
666Delta Air Lines Inc 27,1321.8M $
667VanEck Preferred Securities ex 102,7741.8M $
668PTC Therapeutics Inc 26,3791.8M $
669Scholar Rock Holding Corp 36,4761.8M $
670AMETEK Inc 8,2941.8M $
671Targa Resources Corp 7,0881.8M $
672British American Tobacco PLC 30,2311.8M $
673Akamai Technologies Inc 15,3401.8M $
674UL Solutions Inc 20,4861.8M $
675Banco de Chile 47,3031.8M $
6763M Co 12,0521.8M $
677Voya Infrastructure Industrials and Materials Fund 139,5421.7M $
678Rithm Capital Corp 183,3921.7M $
679BWX Technologies Inc 8,4761.7M $
680Novartis AG 11,3331.7M $
681Hancock John Income Securities Trust 158,1731.7M $
682BioNTech SE 19,4111.7M $
683Invesco Preferred ETF 158,2011.7M $
684Mid-America Apartment Communities, Inc. 14,0641.7M $
685Pool Corp 8,4861.7M $
686ZTO Express Cayman Inc 68,0301.7M $
687Charles Schwab Corp/The 18,2151.7M $
688Lear Corp 14,1311.7M $
689Telkom Indonesia Persero Tbk PT 91,4091.7M $
690United Community Banks Inc/GA 54,1971.7M $
691Cohen & Steers Select Preferred and Income Fund, Inc. 88,0001.7M $
692NOV Inc 90,6871.7M $
693Gabelli Funds 303,8751.7M $
694Arcellx Inc 14,8091.7M $
695Eaton Vance Senior Income Trust 340,5401.7M $
696Allegro MicroSystems Inc 53,6901.7M $
697SPDR Series Trust 55,5851.7M $
698SM Energy Co 53,4511.7M $
699Hanover Insurance Group Inc/The 9,6081.7M $
700Block Inc 27,6321.7M $