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Guild Investment Management

Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CLIP, PHYS, BIL, VTIP, NVDA, and represent 35.50% of Guild Investment Management's stock portfolio.
Added to shares of these 10 stocks: FJP, FSLR, NXST, VG, URA, VGT, CLIP, BLSH, ACN, GDX.
Started 18 new stock positions in VO, VG, FTEC, VGT, HWM, Trulieve Cannabis Corporatio, IVV, BSV, FJP, FSLR. BLSH, CRWD, NPO, URA, VV, HON, ABBV, KLAC.
Reduced shares in these 10 stocks: DELL (-$10M), VTIP (-$8.4M), NVDA, MRVL, PFXF, AAPL, AVGO, Honeywell International, , CVX.
Sold out of its positions in CVX, XOM, Honeywell International, MRVL, PSLV, WPM.
Guild Investment Management was a net seller of stock by $-1.5M.
Guild Investment Management has $146M in assets under management (AUM), dropping by 4.64%.
Central Index Key (CIK): 0001317802

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Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Global X Fds 1 3 Mo T Bi Et (CLIP)	9.6	$14M	+6%	140k	100.34	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	7.6	$11M		368k	30.17	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	7.0	$10M		112k	91.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.7	$8.3M	-50%	165k	50.23	View chart
NVIDIA Corporation (NVDA)	5.6	$8.3M	-11%	41k	200.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	3.9	$5.8M		59k	97.96	View chart
Dell Technologies CL C (DELL)	3.6	$5.3M	-65%	12k	431.46	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	3.5	$5.2M		112k	46.50	View chart
Alphabet Cap Stk Cl C (GOOG)	3.4	$4.9M		14k	353.34	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.4	$4.9M	+3%	127k	38.59	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	3.3	$4.8M	+9%	167k	29.01	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	3.3	$4.8M	+2%	135k	35.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.1	$4.6M	+11%	61k	75.45	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	3.0	$4.3M	NEW	57k	76.33	View chart
First Solar (FSLR)	2.8	$4.0M	NEW	17k	235.96	View chart
Qualcomm (QCOM)	2.6	$3.8M	+9%	20k	184.79	View chart
Apple (AAPL)	2.6	$3.8M	-9%	13k	289.35	View chart
Nexstar Media Group Common Stock (NXST)	2.4	$3.5M	+1631%	19k	178.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	2.3	$3.3M	+16%	27k	124.44	View chart
Microsoft Corporation (MSFT)	2.2	$3.3M		8.7k	373.04	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	2.1	$3.1M		68k	45.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.7M		7.5k	357.38	View chart
Nextera Energy (NEE)	1.5	$2.2M	+7%	25k	87.77	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.5	$2.2M		41k	53.08	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$1.5M	-2%	30k	51.05	View chart
Broadcom (AVGO)	1.0	$1.5M	-19%	3.9k	377.75	View chart
Venture Global Com Cl A (VG)	1.0	$1.4M	NEW	129k	11.13	View chart
Antero Midstream Corp antero midstream (AM)	0.9	$1.3M		57k	22.75	View chart
Global X Fds Global X Uranium (URA)	0.7	$1.1M	NEW	25k	43.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$868k	NEW	7.3k	119.52	View chart
Bullish Ord Shs (BLSH)	0.6	$821k	NEW	35k	23.43	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.5	$800k	-49%	45k	17.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$764k		1.5k	500.39	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.5	$674k	+6%	26k	25.92	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.4	$621k	+13%	13k	49.65	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$479k	+6%	18k	25.95	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$439k		8.2k	53.47	View chart
Caterpillar (CAT)	0.3	$426k		400.00	1064.90	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$394k		198.00	1989.44	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$393k		3.9k	100.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$359k	NEW	1.0k	343.91	View chart
Texas Pacific Land Corp (TPL)	0.2	$334k		762.00	437.64	View chart
Global X Fds Global X Silver (SIL)	0.2	$310k		4.0k	77.57	View chart
Kla Corp Com New (KLAC)	0.2	$302k	NEW	1.0k	301.71	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$292k	NEW	383.00	763.14	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.2	$279k		5.5k	50.74	View chart
EnPro Industries (NPO)	0.2	$273k	NEW	723.00	376.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$260k	NEW	3.2k	80.57	View chart
Listed Fds Tr Teucrium Agri St (TILL)	0.2	$260k		15k	17.30	View chart
Honeywell International (HON)	0.2	$248k	NEW	1.1k	223.92	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$239k		340.00	703.34	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$236k	NEW	825.00	285.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$234k	NEW	3.0k	77.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$224k	NEW	299.00	748.89	View chart
Abbvie (ABBV)	0.2	$222k	NEW	882.00	251.64	View chart
Howmet Aerospace (HWM)	0.1	$210k	NEW	781.00	268.86	View chart
Trulieve Cannabis Corp Sub Vtg Shs	0.1	$174k	NEW	18k	9.83	View chart
Trx Gold Corporation (TRX)	0.0	$63k		77k	0.82	View chart
BRC Com Cl A (BRCC)	0.0	$13k		12k	1.11	View chart

Past Filings by Guild Investment Management

SEC 13F filings are viewable for Guild Investment Management going back to 2012

Guild Investment Management 2026 Q2 filed July 28, 2026
Guild Investment Management 2026 Q1 filed April 20, 2026
Guild Investment Management 2025 Q4 filed Jan. 21, 2026
Guild Investment Management 2025 Q3 filed Nov. 5, 2025
Guild Investment Management 2025 Q2 filed July 23, 2025
Guild Investment Management 2025 Q1 filed May 6, 2025
Guild Investment Management 2024 Q4 filed Feb. 7, 2025
Guild Investment Management 2024 Q3 filed Oct. 9, 2024
Guild Investment Management 2024 Q2 filed Aug. 12, 2024
Guild Investment Management 2024 Q1 filed April 26, 2024
Guild Investment Management 2023 Q4 filed Jan. 12, 2024
Guild Investment Management 2023 Q3 filed Nov. 6, 2023
Guild Investment Management 2023 Q2 filed July 20, 2023
Guild Investment Management 2023 Q1 filed April 18, 2023
Guild Investment Management 2022 Q4 filed Feb. 3, 2023
Guild Investment Management 2022 Q3 filed Oct. 12, 2022

View all past filings

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