Q2 2026 13F · SEC CIK 1317802

Guild Investment Management, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.4M
Reported positions: 59
Top holdings a year, 3 yrs: +22.7%
Assets under management: $185.2M

Guild Investment Management, Inc. is a wealth manager that reported 59 positions worth $146.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Global X Fds (CLIP, 9.6%), Sprott Asset Management LP (PHYS, 7.6%), Spdr Series Trust (BIL, 7.0%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Guild Investment Management, Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guild Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CLIPGlobal X Fds	9.6%	9.4%	140,100	+6.4%	$14.1M
PHYSSprott Asset Management LP	7.6%	9.2%	367,845	+1.4%	$11.1M
BILSpdr Series Trust	7.0%	7.4%	112,179	-1.0%	$10.3M
VTIPVanguard Malvern Fds	5.7%	11.8%	165,305	-50.2%	$8.3M
NVDANvidia Corporation	5.6%	5.8%	41,251	-11.6%	$8.3M
RSPGInvesco Exchange Traded Fd T	3.9%	4.6%	58,760	+0.6%	$5.8M
DELLDell Technologies Inc	3.6%	4.3%	12,340	-66.0%	$5.3M
GLINVaneck ETF Trust	3.5%	3.2%	111,790	+2.0%	$5.2M
GOOGAlphabet Inc	3.4%	2.9%	13,955	-0.0%	$4.9M
OUNZVaneck Merk Gold Trust	3.4%	4.0%	127,390	+3.6%	$4.9M
SPTSSpdr Series Trust	3.3%	3.2%	167,000	+9.9%	$4.8M
PDBAInvesco Actvely Mngd Etc Fd	3.3%	3.4%	135,010	+2.4%	$4.8M
GDXVaneck ETF Trust	3.1%	3.6%	60,858	+11.2%	$4.6M
FJPFirst Tr Exch Trd Alphdx Fd	3.0%	New	56,990	—	$4.3M
FSLRFirst Solar Inc	2.8%	New	17,110	—	$4.0M
QCOMQualcomm Inc	2.6%	1.7%	20,360	+9.0%	$3.8M
AAPLApple Inc	2.6%	2.6%	12,972	-9.3%	$3.8M
NXSTNexstar Media Group Inc	2.4%	0.1%	19,432	+1631.9%	$3.5M
ACNAccenture PLC Ireland	2.3%	3.3%	26,755	+16.3%	$3.3M
MSFTMicrosoft Corp	2.2%	2.3%	8,735	-1.5%	$3.3M
GBTCGrayscale Bitcoin Trust ETF	2.1%	2.5%	67,630	-0.0%	$3.1M
GOOGLAlphabet Inc	1.8%	1.5%	7,464	+0.0%	$2.7M
NEENextera Energy Inc	1.5%	1.5%	24,955	+7.8%	$2.2M
MLPAGlobal X Mlp ETF	1.5%	1.6%	41,120	+0.4%	$2.2M
FBTCFidelity Wise Origin Bitcoin	1.0%	1.3%	29,587	-2.5%	$1.5M
AVGOBroadcom Inc	1.0%	1.1%	3,920	-19.1%	$1.5M
VGVenture Global Inc	1.0%	New	128,880	—	$1.4M
AMAntero Midstream Corp	0.9%	0.9%	56,820	+0.0%	$1.3M
URAGlobal X Fds	0.7%	New	24,500	—	$1.1M
VGTVanguard World Fd	0.6%	New	7,266	—	$868K
BLSHBullish	0.6%	New	35,020	—	$821K
PFXFVaneck ETF Trust	0.5%	1.1%	44,830	-49.8%	$800K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,527	-0.1%	$764K
SILJAmplify ETF Tr	0.5%	0.5%	26,000	+6.1%	$674K
FCALFirst Tr Exch Traded Fd III	0.4%	0.4%	12,500	+13.6%	$621K
BTCGrayscale Bitcoin Mini Tr Et	0.3%	0.4%	18,440	+6.5%	$479K
SLVIshares Silver Tr	0.3%	0.4%	8,200	+0.0%	$438K
CATCaterpillar Inc	0.3%	0.2%	400	+0.0%	$426K
ASMLAsml Hldg NV	0.3%	0.2%	198	+0.0%	$394K
SGOVIshares Tr	0.3%	0.3%	3,900	+0.0%	$393K
VVVanguard Index Fds	0.2%	New	1,044	—	$359K
TPLTexas Pacific Land Corporati	0.2%	0.3%	762	+0.0%	$333K
SILGlobal X Fds	0.2%	0.3%	4,000	+0.0%	$310K
KLACKla Corp	0.2%	New	1,000	—	$302K
CRWDCrowdstrike Hldgs Inc	0.2%	New	383	—	$292K
TAXXBondbloxx ETF Trust	0.2%	0.2%	5,500	+0.0%	$279K
NPOEnpro Inc	0.2%	New	723	—	$273K
VOVanguard Index Fds	0.2%	New	3,228	—	$260K
TILLExchange Listed Fds ETF Tr Plus Korea D	0.2%	0.2%	15,000	+0.0%	$260K
HONHoneywell Intl Inc	0.2%	New	1,106	—	$248K

What Guild Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

FJP First Tr Exch Trd Alphdx Fd3.0% of 13F
FSLR First Solar Inc2.8% of 13F
VG Venture Global Inc1.0% of 13F
URA Global X Fds0.7% of 13F
VGT Vanguard World Fd0.6% of 13F
BLSH Bullish0.6% of 13F
VV Vanguard Index Fds0.2% of 13F
KLAC Kla Corp0.2% of 13F

Added to

NXST Nexstar Media Group Inc+1631.9% shares
ACN Accenture PLC Ireland+16.3% shares
FCAL First Tr Exch Traded Fd III+13.6% shares
GDX Vaneck ETF Trust+11.2% shares
SPTS Spdr Series Trust+9.9% shares
QCOM Qualcomm Inc+9.0% shares
NEE Nextera Energy Inc+7.8% shares
BTC Grayscale Bitcoin Mini Tr Et+6.5% shares

Reduced

Left the top 50

MRVL Marvell Technology Incwas 0.7%
HON Honeywell Intl. Incwas 0.2%
PSLV Sprott Physicalwas 0.2%
CVX Chevron Corporationwas 0.2%
XOM Exxon Mobil Corpwas 0.2%
MDY State Str Spdr S&p Midcap 40was 0.1%
WPM Wheaton Precious Metals Corpwas 0.1%
TRX Trx Gold Corpwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$146.4M	59
Q1 2026	$140.0M	47
Q4 2025	$134.9M	49
Q3 2025	$126.0M	50
Q2 2025	$115.1M	44
Q1 2025	$95.2M	43
Q4 2024	$91.9M	38
Q3 2024	$90.9M	41
Q2 2024	$87.5M	52
Q1 2024	$78.2M	48
Q4 2023	$63.0M	48
Q3 2023	$59.7M	54

Questions about Guild Investment Management, Inc.'s portfolio

What stocks does Guild Investment Management, Inc. own?

Guild Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 59 positions worth $146.4M. The largest are Global X Fds (CLIP) at 9.6%, Sprott Asset Management LP (PHYS) at 7.6%, Spdr Series Trust (BIL) at 7.0%, Vanguard Malvern Fds (VTIP) at 5.7% and Nvidia Corporation (NVDA) at 5.6%.

What did Guild Investment Management, Inc. buy last quarter?

In Q2 2026, Guild Investment Management, Inc. added a new position in First Tr Exch Trd Alphdx Fd (FJP), a new position in First Solar Inc (FSLR), a new position in Venture Global Inc (VG), a new position in Global X Fds (URA), a new position in Vanguard World Fd (VGT), Nexstar Media Group Inc (NXST) (+1631.9% shares), Accenture PLC Ireland (ACN) (+16.3% shares) and First Tr Exch Traded Fd III (FCAL) (+13.6% shares), compared with its Q1 2026 filing.

What did Guild Investment Management, Inc. sell last quarter?

In Q2 2026, Guild Investment Management, Inc. cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Sprott Physical (PSLV), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Exxon Mobil Corp (XOM), Dell Technologies Inc (DELL) (-66.0% shares), Vanguard Malvern Fds (VTIP) (-50.2% shares) and Vaneck ETF Trust (PFXF) (-49.8% shares), compared with its Q1 2026 filing.

How has Guild Investment Management, Inc.'s portfolio performed?

A portfolio copying Guild Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Guild Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Guild Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guild Investment Management, Inc. manage?

Guild Investment Management, Inc. reported $185.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.4M.