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
52 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| VANECK ETF TRUST | PFXF | Other | 0.55% | 44,830 | -44,430 | -49.78% | $799,767 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,527 | -2 | -0.13% | $764,096 |
| AMPLIFY ETF TR | SILJ | Other | 0.46% | 26,000 | +1,500 | +6.12% | $673,920 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.42% | 12,500 | +1,500 | +13.64% | $620,653 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.33% | 18,440 | +1,130 | +6.53% | $478,518 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 8,200 | - | - | $438,454 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 400 | - | - | $425,960 |
| ASML HLDG NV | ASML | Other | 0.27% | 198 | - | - | $393,909 |
| ISHARES TR | SGOV | Other | 0.27% | 3,900 | - | - | $392,613 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 1,044 | +1,044 | +100.00% | $359,042 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.23% | 762 | - | - | $333,482 |
| GLOBAL X FDS | SIL | Other | 0.21% | 4,000 | - | - | $310,272 |
| KLA CORP | KLAC | Technology | 0.21% | 1,000 | +1,000 | +100.00% | $301,710 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 383 | +383 | +100.00% | $292,283 |
| ENPRO INC | NPO | Industrials | 0.19% | 723 | +723 | +100.00% | $272,520 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 3,228 | +3,228 | +100.00% | $260,080 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 340 | - | - | $239,136 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.16% | 825 | +825 | +100.00% | $235,604 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 3,000 | +3,000 | +100.00% | $233,730 |
| ISHARES TR | IVV | Other | 0.15% | 299 | +299 | +100.00% | $223,918 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 882 | +882 | +100.00% | $221,946 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.14% | 781 | +781 | +100.00% | $209,980 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.04% | 76,900 | - | - | $63,443 |
| BRC INC | BRCC | Consumer Defensive | 0.01% | 11,500 | - | - | $12,765 |