Guild Investment Management Q2 Portfolio Changes: Strategic Buys & Sells
Guild Investment Management Inc.'s portfolio saw significant adjustments in Q2 2026, marked by notable purchases of several exchange-traded funds and substantial reductions in others.
As reported for the period ending June 30, 2026, Guild Investment Management Inc. made several noteworthy changes to its portfolio holdings during Q2.
The investor's activity was characterized by a mix of strategic additions and reductions. Notable exits included the significant reduction in Vanguard Malvern Small Cap Fund ETF (VTIP), which decreased its share count by 166,585 units (-50.19%) during the quarter.
Conversely, Guild demonstrated strong buying interest with several holdings showing substantial increases or being newly added this quarter:
- First Trust Exchange-Traded Fund for AlphaStrat (FJP) was a major new position, purchased entirely from scratch.
- First Solar Inc. (FSLR) saw its stake increase by 100% in Q2.
- Nexstar Media Group Inc. (NXST) experienced a significant jump of over 163% in share count during the quarter.
- Global X Uranium ETF (URA) was also newly added to the portfolio.
- The investor increased its position in Vanguard Small Cap ETF (VGT), acquiring all shares from prior periods, representing a 100% increase.
In addition to these major shifts, several other adjustments occurred:
- Vaneck ETF Trust (PFXF) saw a nearly 50% reduction in its position.
- The investor added shares to SPDR Series Trust (SPTS), increasing the holding by just under 9.87%.
- Global X Funds (CLIP) experienced a modest increase of about 6.39% in its stake during Q2.
- The position in Vaneck ETF Trust (GDX) grew by less than 1.4%, while the holding in Dell Technologies Inc. (DELL) was reduced significantly.
- Accenture PLC Ireland (ACN) saw its stake increase during Q2 by approximately 16.3%.
Guild Investment Management's portfolio adjustments this quarter reflect a dynamic investment strategy focused on specific sectors and fund types, including exposure to Technology stocks like NVIDIA Corporation (NVDA) and Dell Technologies Inc., as well as Communication Services holdings such as Nexstar Media Group (NXST).
The overall portfolio allocation shows Technology remaining a dominant sector at approximately 24.41% of the total value, while Communication Services holds steady at around 8.0%. A substantial portion remains in 'Unknown' sectors (63.41%), and smaller allocations exist for Utilities, Energy, Industrials, Financial Services, Healthcare, Basic Materials, and Consumer Defensive.