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 Brcy1-3 Ser (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 Brcy1-3 Ser	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 Com	5.6%	5.8%	41,251	-11.6%	$8.3M
RSPGInvesco S&p 500 Equal Weight Energy ETF	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 ETF	3.4%	4.0%	127,390	+3.6%	$4.9M
SPTSSpdr Series Trust	3.3%	3.2%	167,000	+9.9%	$4.8M
PDBAInvesco Agriculture Commodity Strategy N	3.3%	3.4%	135,010	+2.4%	$4.8M
GDXVaneck Gold Miners ETF	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 Com	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 Common Stock	2.4%	0.1%	19,432	+1631.9%	$3.5M
ACNAccenture PLC Ireland Shs Class A	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 Com	1.5%	1.5%	24,955	+7.8%	$2.2M
MLPAGlobal X Fds	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 Uranium ETF	0.7%	New	24,500	—	$1.1M
VGTVanguard Info Tech	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 Com	0.3%	0.2%	400	+0.0%	$426K
ASMLAsml Hldg NV	0.3%	0.2%	198	+0.0%	$394K
SGOViShares 0-3 Month Treasury Bon	0.3%	0.3%	3,900	+0.0%	$393K
VVVanguard Inx Lrg	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 Class A	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 International Inc.	0.2%	New	1,106	—	$248K

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

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 and rebuilt each quarter on the day the filing became public. 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 Brcy1-3 Ser (BIL) at 7.0%, Vanguard Malvern Fds (VTIP) at 5.7% and Nvidia Corporation Com (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 Com (FSLR), a new position in Venture Global Inc (VG), a new position in Global X Uranium ETF (URA), a new position in Vanguard Info Tech (VGT), Nexstar Media Group Inc Common Stock (NXST) (+1631.9% shares), Accenture PLC Ireland Shs Class A (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 Asset Management LP (PSLV), cut from its top 50 Chevron Corp New (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.