Guild Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1317802 · latest 13F-HR filed 2026-07-28
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, exited 6, added to 12, and trimmed 17.
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.
SUITE 214
WESTLAKE VILLAGE, CA 91362
$146.4M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-28
+18 / −6 / ↑12 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXSTAR MEDIA GROUP INC$3.3M +1610.2%
- QUALCOMM INC$1.4M +56.5%
- ALPHABET INC$926.2K +23.1%
- GLOBAL X FDS$841.7K +6.4%
- VANECK ETF TRUST$752.3K +16.9%
Top Trims
- VANGUARD MALVERN FDS-$8.3M -49.9%
- SPROTT ASSET MANAGEMENT LP-$1.8M -13.7%
- ACCENTURE PLC IRELAND-$1.2M -27.0%
- VANECK ETF TRUST-$765.9K -48.9%
- INVESCO EXCHANGE TRADED FD T-$638.0K -10.0%
New Positions
- FIRST TR EXCH TRD ALPHDX FD$4.3M
- FIRST SOLAR INC$4.0M
- VENTURE GLOBAL INC$1.4M
- GLOBAL X FDS$1.1M
- VANGUARD WORLD FD$868.4K
Exited Positions
- MARVELL TECHNOLOGY INC$1.0M
- HONEYWELL INTL INC$320.1K
- SPROTT ASSET MANAGEMENT LP$236.6K
- CHEVRON CORPORATION$228.0K
- EXXON MOBIL CORP$225.8K
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 |
| 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 |