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Guild Investment Management, Inc.
Updated 2 days agoManaged by Guild Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$156.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $126M |
| Q4 2025 | $134.9M |
| Q1 2026 | $140M |
| Q2 2026 | $146.4M |
| Q3 2026 | $156.8M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.2M | 151.7K | 9.71% | — | |
| 2 | $11.8M | 378.5K | 7.55% | — | |
| 3 | $10.5M | 114.5K | 6.69% | — | |
| 4 | $9.4M | 41.2K | 6.01% | — | |
| 5 | $8M | 161.8K | 5.08% | — | |
| 6 | $6.6M | 12.2K | 4.18% | — | |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $6M | 55.6K | 3.81% | — |
| 8 | $5.6M | 63.9K | 3.58% | — | |
| 9 | $5.2M | 129.1K | 3.29% | — | |
| 10 | ? N/A INVESCO ACTVELY MNGD ETC FD | $5.1M | 135.7K | 3.25% | — |
| 11 | $4.9M | 26.8K | 3.14% | — | |
| 12 | $4.8M | 26.3K | 3.07% | — | |
| 13 | $4.8M | 110.8K | 3.04% | — | |
| 14 | $4.5M | 8.7K | 2.84% | — | |
| 15 | $4.4M | 68.2K | 2.81% | — | |
| 16 | $4.3M | 13.0K | 2.75% | — | |
| 17 | $4.2M | 12.2K | 2.66% | — | |
| 18 | $3.9M | 22.2K | 2.48% | — | |
| 19 | $3.8M | 133.0K | 2.43% | — | |
| 20 | $3.1M | 19.0K | 1.95% | — |