Guild Investment Management, Inc.
13F Reported Value
ⓘ$146.4M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$PHYS
$NVDA
$QCOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GLOBAL X FDS - 1 3 MO T BI ET
—Quality
$14.1M140,100 sh- —
Quality
$11.1M367,845 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$10.3M112,179 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$8.3M165,305 sh- 85.9
Quality
$8.3M41,251 sh INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR
—Quality
$5.8M58,760 sh- 71.2
Quality
$5.3M12,340 sh VANECK ETF TRUST - INDIA GROWTH LDR
—Quality
$5.2M111,790 sh- 78.2
Quality
$4.9M13,955 sh - 33.6
Quality
$4.9M127,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS - 1 3 MO T BI ET | — | $14.1M | 140,100 |
| Sprott Physical Gold Trust$PHYS | — | $11.1M | 367,845 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.3M | 112,179 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $8.3M | 165,305 |
| NVIDIA CORP$NVDA | 85.9 | $8.3M | 41,251 |
| INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $5.8M | 58,760 |
 Dell Technologies Inc.$DELL | 71.2 | $5.3M | 12,340 |
| VANECK ETF TRUST - INDIA GROWTH LDR | — | $5.2M | 111,790 |
 Alphabet Inc.$GOOGL | 78.2 | $4.9M | 13,955 |
 VanEck Merk Gold ETF$OUNZ | 33.6 | $4.9M | 127,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guild Investment Management, Inc.'s 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$70.1M
Technology
$39.4M
Financials
$23.4M
Industrials
$4.4M
Communication Services
$3.5M
Energy
$2.7M
Utilities
$2.2M
Materials
$545,943
Full Holdings — Guild Investment Management, Inc. (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X FDS - 1 3 MO T BI ET | $14.1M | 9.6% | +6% | — |
| 2 | $PHYS | Sprott Physical Gold Trust | $11.1M | 7.6% | +1% | — |
| 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 | $NVDA | NVIDIA CORP | $8.3M | 5.6% | -12% | 85.9 |
| 6 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $5.8M | 3.9% | +1% | — |
| 7 | $DELL | Dell Technologies Inc. | $5.3M | 3.6% | -66% | 71.2 |
| 8 | — | VANECK ETF TRUST - INDIA GROWTH LDR | $5.2M | 3.5% | +2% | — |
| 9 | $GOOGL | Alphabet Inc. | $4.9M | 3.4% | -0% | 78.2 |
| 10 | $OUNZ | VanEck Merk Gold ETF | $4.9M | 3.4% | +4% | 33.6 |
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $4.8M | 3.3% | +10% | — |
| 12 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $4.8M | 3.3% | +2% | — |
| 13 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.6M | 3.1% | +11% | — |
| 14 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $4.3M | 3.0% | NEW | — |
| 15 |  $FSLR | FIRST SOLAR, INC. | $4.0M | 2.8% | NEW | 79.2 |
| 16 | $QCOM | QUALCOMM INC/DE | $3.8M | 2.6% | +9% | 70.5 |
| 17 |  $AAPL | Apple Inc. | $3.8M | 2.6% | -9% | 76.4 |
| 18 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.5M | 2.4% | +1632% | 56 |
| 19 |  $ACN | Accenture plc | $3.3M | 2.3% | +16% | — |
| 20 |  $MSFT | MICROSOFT CORP | $3.3M | 2.2% | -1% | 79.8 |
| 21 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.1M | 2.1% | -0% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.7M | 1.8% | +0% | 78.2 |
| 23 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.5% | +8% | 64.6 |
| 24 | — | GLOBAL X FDS - GLBL X MLP ETF | $2.2M | 1.5% | +0% | — |
| 25 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 1.0% | -3% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.5M | 1.0% | -19% | 84.5 |
| 27 |  $VG | Venture Global, Inc. | $1.4M | 1.0% | NEW | 69.5 |
| 28 |  $AM | Antero Midstream Corp | $1.3M | 0.9% | +0% | 65.4 |
| 29 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.7% | NEW | — |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $868,432 | 0.6% | NEW | — |
| 31 |  $BLSH | Bullish | $820,519 | 0.6% | NEW | — |
| 32 | — | VANECK ETF TRUST - PREFERRED SECURT | $799,767 | 0.6% | -50% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $764,096 | 0.5% | -0% | 73.8 |
| 34 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $673,920 | 0.5% | +6% | — |
| 35 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $620,653 | 0.4% | +14% | — |
| 36 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $478,518 | 0.3% | +7% | — |
| 37 |  $SLV | iShares Silver Trust | $438,454 | 0.3% | +0% | — |
| 38 |  $CAT | CATERPILLAR INC | $425,960 | 0.3% | +0% | 66.5 |
| 39 |  $ASML | ASML HOLDING NV | $393,909 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - 0-3 MTH TREASURY | $392,613 | 0.3% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $359,042 | 0.3% | NEW | — |
| 42 |  $TPL | Texas Pacific Land Corp | $333,482 | 0.2% | +0% | 73 |
| 43 | — | GLOBAL X FDS - GLOBAL X SILVER | $310,272 | 0.2% | +0% | — |
| 44 |  $KLAC | KLA CORP | $301,710 | 0.2% | NEW | 78.6 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $292,283 | 0.2% | NEW | 67.7 |
| 46 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $279,070 | 0.2% | +0% | — |
| 47 |  $NPO | Enpro Inc. | $272,520 | 0.2% | NEW | 55 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $260,080 | 0.2% | NEW | — |
| 49 | — | LISTED FDS TR - TEUCRIUM AGRI ST | $259,500 | 0.2% | +0% | — |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $247,658 | 0.2% | -22% | 65 |
| 51 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $239,136 | 0.2% | +0% | — |
| 52 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $235,604 | 0.2% | NEW | — |
| 53 |  $META | Meta Platforms, Inc. | $233,730 | 0.2% | NEW | 79.6 |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $223,918 | 0.1% | NEW | — |
| 55 |  $ABBV | AbbVie Inc. | $221,946 | 0.1% | NEW | 72.6 |
| 56 |  $HWM | Howmet Aerospace Inc. | $209,980 | 0.1% | NEW | 73.9 |
| 57 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $174,384 | 0.1% | NEW | — |
| 58 |  $TRX | TRX GOLD Corp | $63,443 | 0.0% | +0% | 48.3 |
| 59 |  $BRCC | BRC Inc. | $12,765 | 0.0% | +0% | 41.3 |
New Positions (17)
$FSLR FIRST SOLAR, INC.$4.0M$VG Venture Global, Inc.$1.4M$YMM Full Truck Alliance Co. Ltd.$1.1M$BLSH Bullish$820,519$KLAC KLA CORP$301,710$CRWD CrowdStrike Holdings, Inc.$292,283$NPO Enpro Inc.$272,520$META Meta Platforms, Inc.$233,730$ABBV AbbVie Inc.$221,946Exited Positions (5)
$MRVL Marvell Technology, Inc.
$PSLV Sprott Physical Silver Trust
$CVX CHEVRON CORP
$XOM.R34088 EXXON MOBIL CORP
$WPM Wheaton Precious Metals Corp.Browse Top Institutional Investors
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