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Guild Investment Management, Inc. — 13F Holdings & Portfolio

CIK 1317802 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Guild Investment Management, Inc. manages $146.4M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLIP (9.60%), PHYS (7.58%), BIL (7.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 6; 12 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$146.4M

Long-equity book

Holdings
59

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+18 / −6 / ↑12 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CLIP9.6% · +6%PHYS7.6% · +1%BIL7.0% · -1%VTIP5.7% · -50%NVDA5.6% · -12%RSPG3.9% · +1%DELL3.6% · -66%GLIN3.5% · +2%GOOG3.4% · -0%OUNZ3.4% · +4%SPTS3.3% · +10%PDBA3.3% · +2%GDX3.1% · +11%FJP3.0% · newFSLR2.8% · newQCOM2.6% · +9%AAPL2.6% · -9%NXST2.4% · +1632%ACN2.3% · +16%MSFT2.2% · -2%GBTC2.1% · -0%GOOGL1.8% · 0%NEE1.5% · +8%MLPA1.5% · +0%FBTC1.0% · -2%AVGO1.0% · -19%VG1.0% · newAM0.9% · 0%URA0.7% · newVGT0.6% · newBLSH0.6% · newPFXF0.5% · -50%BRK.B0.5% · -0%SILJ0.5% · +6%FCAL0.4% · +14%BTC0.3% · +6%SLV0.3% · 0%CAT0.3% · 0%ASML0.3% · 0%SGOV0.3% · 0%VV0.2% · newTPL0.2% · 0%SIL0.2% · 0%KLAC0.2% · newCRWD0.2% · newTAXX0.2% · 0%NPO0.2% · newVO0.2% · newTILL0.2% · 0%HON0.2% · -22%MDY0.2% · 0%FTEC0.2% · newBSV0.2% · newIVV0.2% · newABBV0.2% · newHWM0.1% · newTCNNF0.1% · newTRX0.0% · 0%BRCC0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 28, 2026.

Assets Under Management
$295.2M
Discretionary
$295.2M
Employees
13
Accounts
16
Phone
(310) 923-0225
Website
Mailing Address
390 NE 191ST STREET SUITE# 35934, MIAMI, FL, 33179
Name Title / Status Ownership Type
QUITMAN, HARRISON, JARED ControlCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
since Mar 2022
Less than 5%Individual
SHOVLIN, IAIN, MARTIN ControlCHAIRMAN
since Nov 2019
75% or moreIndividual
Straub, Phillip, Maximilian Karl ControlCHIEF OPERATING OFFICER
since Sep 2022
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 18, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2023 filing
  • No longer listedNEWMAN, DANIEL, JAMES · PRINCIPAL · Less than 5% · control person · listed since Nov 2019
  • AddedStraub, Phillip, Maximilian Karl · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2022 filing
  • ChangedQUITMAN, HARRISON, JARED · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 31, 2021 filing
  • AddedQUITMAN, HARRISON, JARED · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 18, 2020 filing (earliest on record)
  • ListedNEWMAN, DANIEL, JAMES · PRINCIPAL · Less than 5% · control person
  • ListedSHOVLIN, IAIN, MARTIN · CHAIRMAN · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Guild Investment Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GLOBAL X FDS CLIP 37960A438 $14.1M 9.60% 140,100 SH
2 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $11.1M 7.58% 367,845 SH
3 SPDR SERIES TRUST BIL 78468R663 $10.3M 7.02% 112,179 SH
4 VANGUARD MALVERN FDS VTIP 922020805 $8.3M 5.67% 165,305 SH
5 NVIDIA CORPORATION NVDA 67066G104 $8.3M 5.64% 41,251 SH
6 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $5.8M 3.93% 58,760 SH
7 DELL TECHNOLOGIES INC DELL 24703L202 $5.3M 3.64% 12,340 SH
8 VANECK ETF TRUST GLIN 92189F767 $5.2M 3.55% 111,790 SH
9 ALPHABET INC GOOG 02079K107 $4.9M 3.37% 13,955 SH
10 VANECK MERK GOLD ETF OUNZ 921078101 $4.9M 3.36% 127,390 SH
11 SPDR SERIES TRUST SPTS 78468R101 $4.8M 3.31% 167,000 SH
12 INVESCO ACTVELY MNGD ETC FD PDBA 46090F308 $4.8M 3.28% 135,010 SH
13 VANECK ETF TRUST GDX 92189F106 $4.6M 3.14% 60,858 SH
14 FIRST TR EXCH TRD ALPHDX FD FJP 33737J158 $4.3M 2.97% 56,990 SH
15 FIRST SOLAR INC FSLR 336433107 $4.0M 2.76% 17,110 SH
16 QUALCOMM INC QCOM 747525103 $3.8M 2.57% 20,360 SH
17 APPLE INC AAPL 037833100 $3.8M 2.56% 12,972 SH
18 NEXSTAR MEDIA GROUP INC NXST 65336K103 $3.5M 2.37% 19,432 SH
19 ACCENTURE PLC IRELAND ACN G1151C101 $3.3M 2.27% 26,755 SH
20 MICROSOFT CORP MSFT 594918104 $3.3M 2.23% 8,735 SH
21 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $3.1M 2.10% 67,630 SH
22 ALPHABET INC GOOGL 02079K305 $2.7M 1.82% 7,464 SH
23 NEXTERA ENERGY INC NEE 65339F101 $2.2M 1.50% 24,955 SH
24 GLOBAL X FDS MLPA 37954Y343 $2.2M 1.49% 41,120 SH
25 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.5M 1.03% 29,587 SH
26 BROADCOM INC AVGO 11135F101 $1.5M 1.01% 3,920 SH
27 VENTURE GLOBAL INC VG 92333F101 $1.4M 0.98% 128,880 SH
28 ANTERO MIDSTREAM CORP AM 03676B102 $1.3M 0.88% 56,820 SH
29 GLOBAL X FDS URA 37954Y871 $1.1M 0.73% 24,500 SH
30 VANGUARD WORLD FD VGT 92204A702 $868.4K 0.59% 7,266 SH
31 BULLISH BLSH G16910120 $820.5K 0.56% 35,020 SH
32 VANECK ETF TRUST PFXF 92189F429 $799.8K 0.55% 44,830 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $764.1K 0.52% 1,527 SH
34 AMPLIFY ETF TR SILJ 032108649 $673.9K 0.46% 26,000 SH
35 FIRST TR EXCH TRADED FD III FCAL 33739P863 $620.7K 0.42% 12,500 SH
36 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $478.5K 0.33% 18,440 SH
37 ISHARES SILVER TR SLV 46428Q109 $438.5K 0.30% 8,200 SH
38 CATERPILLAR INC CAT 149123101 $426.0K 0.29% 400 SH
39 ASML HLDG NV ASML N07059210 $393.9K 0.27% 198 SH
40 ISHARES TR SGOV 46436E718 $392.6K 0.27% 3,900 SH
41 VANGUARD INDEX FDS VV 922908637 $359.0K 0.25% 1,044 SH
42 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $333.5K 0.23% 762 SH
43 GLOBAL X FDS SIL 37954Y848 $310.3K 0.21% 4,000 SH
44 KLA CORP KLAC 482480100 $301.7K 0.21% 1,000 SH
45 CROWDSTRIKE HLDGS INC CRWD 22788C105 $292.3K 0.20% 383 SH
46 BONDBLOXX ETF TRUST TAXX 09789C721 $279.1K 0.19% 5,500 SH
47 ENPRO INC NPO 29355X107 $272.5K 0.19% 723 SH
48 VANGUARD INDEX FDS VO 922908629 $260.1K 0.18% 3,228 SH
49 LISTED FDS TR TILL 53656F144 $259.5K 0.18% 15,000 SH
50 HONEYWELL INTL INC HON 438516205 $247.7K 0.17% 1,106 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $146.4M 59 0001317802-26-000003
2026-03-31 2026-04-20 $140.0M 47 0001317802-26-000002
2025-12-31 2026-01-21 $134.9M 49 0001317802-26-000001
Filer Information
Address
31225 LA BAYA DRIVE
SUITE 214
WESTLAKE VILLAGE, CA 91362
Phone
(310) 826-8600
Filing Manager
Guild Investment Management, Inc.
WESTLAKE VILLAGE, CA
Signatory
Anthony Danaher
President / Chief Compliance Officer