Guild Investment Management

Guild Investment Management as of June 30, 2026

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