Guild Investment Management, Inc. 13F Holdings · Q2 2026
Guild Investment Management, Inc. reported 59 securities worth $146.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CLIP (9.60%), PHYS (7.58%), BIL (7.02%). Among its top 25 positions this quarter: 2 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | $14.1M | 9.60% | 140,100 | Added |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.1M | 7.58% | 367,845 | Added |
| 3 | BIL | SPDR SERIES TRUST | $10.3M | 7.02% | 112,179 | Trimmed |
| 4 | VTIP | VANGUARD MALVERN FDS | $8.3M | 5.67% | 165,305 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $8.3M | 5.64% | 41,251 | Trimmed |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.93% | 58,760 | Added |
| 7 | DELL | DELL TECHNOLOGIES INC | $5.3M | 3.64% | 12,340 | Trimmed |
| 8 | GLIN | VANECK ETF TRUST | $5.2M | 3.55% | 111,790 | Added |
| 9 | GOOG | ALPHABET INC | $4.9M | 3.37% | 13,955 | Trimmed |
| 10 | OUNZ | VANECK MERK GOLD ETF | $4.9M | 3.36% | 127,390 | Added |
| 11 | SPTS | SPDR SERIES TRUST | $4.8M | 3.31% | 167,000 | Added |
| 12 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.8M | 3.28% | 135,010 | Added |
| 13 | GDX | VANECK ETF TRUST | $4.6M | 3.14% | 60,858 | Added |
| 14 | FJP | FIRST TR EXCH TRD ALPHDX FD | $4.3M | 2.97% | 56,990 | New |
| 15 | FSLR | FIRST SOLAR INC | $4.0M | 2.76% | 17,110 | New |
| 16 | QCOM | QUALCOMM INC | $3.8M | 2.57% | 20,360 | Added |
| 17 | AAPL | APPLE INC | $3.8M | 2.56% | 12,972 | Trimmed |
| 18 | NXST | NEXSTAR MEDIA GROUP INC | $3.5M | 2.37% | 19,432 | Added |
| 19 | ACN | ACCENTURE PLC IRELAND | $3.3M | 2.27% | 26,755 | Added |
| 20 | MSFT | MICROSOFT CORP | $3.3M | 2.23% | 8,735 | Trimmed |
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 2.10% | 67,630 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $2.7M | 1.82% | 7,464 | Hold |
| 23 | NEE | NEXTERA ENERGY INC | $2.2M | 1.50% | 24,955 | Added |
| 24 | MLPA | GLOBAL X FDS | $2.2M | 1.49% | 41,120 | Added |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 1.03% | 29,587 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR