Guild Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Guild Investment Management, Inc. disclosed 59 stock positions valued at approximately $146.44M as of quarter-end June 30, 2026. The largest holdings include GLOBAL X FDS, SPROTT ASSET MANAGEMENT LP, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $146.44M
Holdings by Sector
Guild Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | Other | 9.60% | 140,100 | +8,415 | +6.39% | $14,057,634 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 7.58% | 367,845 | +4,975 | +1.37% | $11,097,884 |
| SPDR SERIES TRUST | BIL | Other | 7.02% | 112,179 | -1,157 | -1.02% | $10,280,084 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.67% | 165,305 | -166,585 | -50.19% | $8,303,270 |
| NVIDIA CORPORATION | NVDA | Technology | 5.64% | 41,251 | -5,404 | -11.58% | $8,254,008 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 3.93% | 58,760 | +350 | +0.60% | $5,756,130 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.64% | 12,340 | -23,940 | -65.99% | $5,324,216 |
| VANECK ETF TRUST | GLIN | Other | 3.55% | 111,790 | +2,150 | +1.96% | $5,198,214 |
| ALPHABET INC | GOOG | Communication Services | 3.37% | 13,955 | -5 | -0.04% | $4,930,853 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.36% | 127,390 | +4,460 | +3.63% | $4,915,980 |
| SPDR SERIES TRUST | SPTS | Other | 3.31% | 167,000 | +15,000 | +9.87% | $4,844,670 |
| INVESCO ACTVELY MNGD ETC FD | PDBA | Other | 3.28% | 135,010 | +3,100 | +2.35% | $4,809,056 |
| VANECK ETF TRUST | GDX | Other | 3.14% | 60,858 | +6,124 | +11.19% | $4,591,753 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 2.97% | 56,990 | +56,990 | +100.00% | $4,349,762 |
| FIRST SOLAR INC | FSLR | Technology | 2.76% | 17,110 | +17,110 | +100.00% | $4,037,276 |
| QUALCOMM INC | QCOM | Technology | 2.57% | 20,360 | +1,688 | +9.04% | $3,762,324 |
| APPLE INC | AAPL | Technology | 2.56% | 12,972 | -1,330 | -9.30% | $3,753,434 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.37% | 19,432 | +18,310 | +1631.91% | $3,470,441 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.27% | 26,755 | +3,747 | +16.29% | $3,329,392 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 8,735 | -129 | -1.46% | $3,258,495 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 2.10% | 67,630 | -10 | -0.01% | $3,078,518 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 7,464 | - | - | $2,667,447 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.50% | 24,955 | +1,815 | +7.84% | $2,190,300 |
| GLOBAL X FDS | MLPA | Other | 1.49% | 41,120 | +150 | +0.37% | $2,182,650 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.03% | 29,587 | -764 | -2.52% | $1,510,416 |
| BROADCOM INC | AVGO | Technology | 1.01% | 3,920 | -924 | -19.08% | $1,480,780 |
| VENTURE GLOBAL INC | VG | Energy | 0.98% | 128,880 | +128,880 | +100.00% | $1,434,434 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.88% | 56,820 | - | - | $1,292,655 |
| GLOBAL X FDS | URA | Other | 0.73% | 24,500 | +24,500 | +100.00% | $1,070,650 |
| VANGUARD WORLD FD | VGT | Other | 0.59% | 7,266 | +7,266 | +100.00% | $868,432 |
Showing 30 of 59 holdings in the latest reporting period.