Guild Investment Management, Inc.
Sector Allocation
- Other47.9%$70.1M
- Technology29.4%$43.1M
- Financials16.0%$23.4M
- Communication Services2.4%$3.5M
- Energy1.9%$2.7M
- Utilities1.5%$2.2M
- Industrials0.5%$673,618
- Materials0.4%$545,943
- Healthcare0.1%$221,946
- Consumer Staples0.0%$12,765
AUM History
13fpro.ai/research/fund/guild-investment-management-inc-1317802
Conviction and streaks
Diversifying · top 10 = 53.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- GLOBAL$14.1M
PHYS
$11.1M- SPDR$10.3M
- VANGUARD$8.3M
NVDA
$8.3M- INVESCO$5.8M
DELL
$5.3M- VANECK$5.2M
GOOG
$4.9MOUNZ
$4.9M- SPDR$4.8M
- INVESCO$4.8M
- VANECK$4.6M
- FIRST$4.3M
FSLR
$4.0MQCOM
$3.8MAAPL
$3.8MNXST
$3.5MACN
$3.3MMSFT
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guild-investment-management-inc-1317802
Guild Investment Management, Inc. 13F holdings — Q2 2026
$146.4M portfolio (+4.6% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
GLOBAL X FDS - 1 3 MO T BI ET
$14.1M
9.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
7.6% of stocks
+1%This quarter-0.3%Since filed10+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$10.3M
7.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MALVERN FDS - STRM INFPROIDX
$8.3M
5.7% of stocks
-50%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
5.6% of stocks
-12%This quarter+9.6%Since filed10+ qtrsHeld- 6
INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR
$5.8M
3.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
3.6% of stocks
-66%This quarter+19.1%Since filed8 qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
VANECK ETF TRUST - INDIA GROWTH LDR
$5.2M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.4% of stocks
-0.0%This quarter-5.5%Since filed10+ qtrsHeld$4.9M
3.4% of stocks
+4%This quarter-0.4%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS - 1 3 MO T BI ET | $14.1M | 9.6% | +6% | — | — | — | — | |
| 2 | $11.1M | 7.6% | +1% | -0.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.3M | 7.0% | -1% | — | — | — | — | |
| 4 | VANGUARD MALVERN FDS - STRM INFPROIDX | $8.3M | 5.7% | -50% | — | — | — | — | |
| 5 | $8.3M | 5.6% | -12% | +9.6% | 10+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $5.8M | 3.9% | +0.6% | — | — | — | — | |
| 7 | $5.3M | 3.6% | -66% | +19.1% | 8 qtrsTrimmed 3 qtrs in a row | 71.1#190 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANECK ETF TRUST - INDIA GROWTH LDR | $5.2M | 3.5% | +2% | — | — | — | — | |
| 9 | $4.9M | 3.4% | -0.0% | -5.5% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.9M | 3.4% | +4% | -0.4% | 10+ qtrs | 33.6#2,506 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Guild Investment Management, Inc. (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $4.8M | 3.3% | 167K | +10% | — | — | 13F |
| 12 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $4.8M | 3.3% | 135K | +2% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $4.6M | 3.1% | 61K | +11% | — | — | 13F |
| 14 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | — | $4.3M | 3.0% | 57K | New | — | — | 13F |
| 15 | FIRST SOLAR, INC. | Technology | $4.0M | 2.8% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | QUALCOMM INC/DE | Technology | $3.8M | 2.6% | 20K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $3.8M | 2.6% | 13K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXSTAR MEDIA GROUP, INC. | Communication Services | $3.5M | 2.4% | 19K | +1632% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Accenture plc | Technology | $3.3M | 2.3% | 27K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $3.3M | 2.2% | 8,735 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $3.1M | 2.1% | 68K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.7M | 1.8% | 7,464 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEXTERA ENERGY INC | Utilities | $2.2M | 1.5% | 25K | +8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | GLOBAL X FDS - GLBL X MLP ETFetf/fund | — | $2.2M | 1.5% | 41K | +0.4% | — | — | 13F |
| 25 | Fidelity Wise Origin Bitcoin Fund | Financials | $1.5M | 1.0% | 30K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $1.5M | 1.0% | 3,920 | -19% | |||
| 27 | $VG | Venture Global, Inc. | Energy | $1.4M | 1.0% | 129K | New | |||
| 28 | $AM | Antero Midstream Corp | Energy | $1.3M | 0.9% | 57K | — | |||
| 29 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.1M | 0.7% | 25K | New | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $868K | 0.6% | 7,266 | New | |||
| 31 | $BLSH | Bullish | Financials | $821K | 0.6% | 35K | New | |||
| 32 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $800K | 0.6% | 45K | -50% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $764K | 0.5% | 1,527 | -0.1% | |||
| 34 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $674K | 0.5% | 26K | +6% | |||
| 35 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $621K | 0.4% | 13K | +14% | |||
| 36 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $479K | 0.3% | 18K | +7% | |||
| 37 | $SLV | iShares Silver Trust | Financials | $438K | 0.3% | 8,200 | — | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $426K | 0.3% | 400 | — | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $394K | 0.3% | 198 | — | |||
| 40 | — | ISHARES TR - 0-3 MTH TREASURY | — | $393K | 0.3% | 3,900 | — | |||
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $359K | 0.3% | 1,044 | New | |||
| 42 | $TPL | Texas Pacific Land Corp | Financials | $333K | 0.2% | 762 | — | |||
| 43 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $310K | 0.2% | 4,000 | — | |||
| 44 | $KLAC | KLA CORP | Technology | $302K | 0.2% | 1,000 | New | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $292K | 0.2% | 383 | New | |||
| 46 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $279K | 0.2% | 5,500 | — | |||
| 47 | $NPO | Enpro Inc. | Materials | $273K | 0.2% | 723 | New | |||
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $260K | 0.2% | 3,228 | New | |||
| 49 | — | LISTED FDS TR - TEUCRIUM AGRI ST | — | $260K | 0.2% | 15K | — | |||
| 50 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $248K | 0.2% | 1,106 | -22% | |||
| 51 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $239K | 0.2% | 340 | — | |||
| 52 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $236K | 0.2% | 825 | New | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $234K | 0.2% | 3,000 | New | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $224K | 0.1% | 299 | New | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $222K | 0.1% | 882 | New | |||
| 56 | $HWM | Howmet Aerospace Inc. | Materials | $210K | 0.1% | 781 | New | |||
| 57 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | — | $174K | 0.1% | 18K | New | |||
| 58 | $TRX | TRX GOLD Corp | Materials | $63K | 0.0% | 77K | — | |||
| 59 | $BRCC | BRC Inc. | Consumer Staples | $13K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 16 added to, 13 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX$4.3M
first bought this quarter
first bought this quarter
$VGVenture Global, Inc.$1.4M
first bought this quarter
$YMMFull Truck Alliance Co. Ltd.$1.1M
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$868K
first bought this quarter
$BLSHBullish$821K
first bought this quarter
+11 more in the Excel export
Added to (16)
now $3.5M · held 4 qtrs
- GLOBAL X FDS - 1 3 MO T BI ET+6%
now $14.1M
now $3.3M · held 2 qtrs, 2 adds in a row
- VANECK ETF TRUST - GOLD MINERS ETF+11%
now $4.6M
- SPDR SERIES TRUST - ST SHO TREAS ETF+10%
now $4.8M
now $3.8M · held 10+ qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (13)
now $5.3M · held 8 qtrs, 3 trims in a row
- VANGUARD MALVERN FDS - STRM INFPROIDX-50%
now $8.3M
now $8.3M · held 10+ qtrs, 3 trims in a row
- VANECK ETF TRUST - PREFERRED SECURT-50%
now $800K
now $3.8M · held 10+ qtrs
$AVGOBroadcom Inc.-19%
now $1.5M · held 10+ qtrs, 2 trims in a row
+7 more in the Excel export
Sold out (5)
$MRVLMarvell Technology, Inc.was $1.0M
held 4 qtrs
$PSLVSprott Physical Silver Trustwas $237K
held 1 qtr
$CVXCHEVRON CORPwas $228K
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $226K
held 1 qtr
$WPMWheaton Precious Metals Corp.was $206K
Holdings by quarter
Every 13F Guild Investment Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Guild Investment Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Guild Investment Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 55% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Guild Investment Management, Inc. disclosed 59 positions worth $146.4M in its Form 13F-HR for Q2 2026, followed by $PHYS. During the quarter the fund opened 17 new positions and exited 5 and a full exit from $MRVL. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from Guild Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1317802.
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