Guild Investment Management, Inc.
Q2 2026 13F filing
Updated 45 days ago59 disclosed positions worth $146.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GLOBAL X FDS | $14.1M | 140.1K | 9.60% | Added(+6.4%) |
| 2 | P PHYS SPROTT ASSET MANAGEMENT LP | $11.1M | 367.8K | 7.58% | Added(+1.4%) |
| 3 | S STT-PG SPDR SERIES TRUST | $10.3M | 112.2K | 7.02% | Trimmed(-1.0%) |
| 4 | V VGES VANGUARD MALVERN FDS | $8.3M | 165.3K | 5.67% | Trimmed(-50.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $8.3M | 41.3K | 5.64% | Trimmed(-11.6%) |
| 6 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.8M | 58.8K | 3.93% | Added(+0.6%) |
| 7 | D DELL DELL TECHNOLOGIES INC | $5.3M | 12.3K | 3.64% | Trimmed(-66.0%) |
| 8 | ? N/A VANECK ETF TRUST | $5.2M | 111.8K | 3.55% | Added(+2.0%) |
| 9 | G GOOGN ALPHABET INC | $4.9M | 14.0K | 3.37% | Trimmed(-0.0%) |
| 10 | O OUNZ VANECK MERK GOLD ETF | $4.9M | 127.4K | 3.36% | Added(+3.6%) |
| 11 | S STT-PG SPDR SERIES TRUST | $4.8M | 167.0K | 3.31% | Added(+9.9%) |
| 12 | ? N/A INVESCO ACTVELY MNGD ETC FD | $4.8M | 135.0K | 3.28% | Added(+2.4%) |
| 13 | H HODL VANECK ETF TRUST | $4.6M | 60.9K | 3.14% | Added(+11.2%) |
| 14 | F FPF FIRST TR EXCH TRD ALPHDX FD | $4.3M | 57.0K | 2.97% | — |
| 15 | ? N/A FIRST SOLAR INC | $4M | 17.1K | 2.76% | — |
| 16 | Q QCOM QUALCOMM INC | $3.8M | 20.4K | 2.57% | Added(+9.0%) |
| 17 | A AAPL APPLE INC | $3.8M | 13.0K | 2.56% | Trimmed(-9.3%) |
| 18 | N NXST NEXSTAR MEDIA GROUP INC | $3.5M | 19.4K | 2.37% | Added(+1631.9%) |
| 19 | A ACN ACCENTURE PLC IRELAND | $3.3M | 26.8K | 2.27% | Added(+16.3%) |
| 20 | M MSFT MICROSOFT CORP | $3.3M | 8.7K | 2.23% | Trimmed(-1.5%) |
| 21 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $3.1M | 67.6K | 2.10% | Trimmed(-0.0%) |
| 22 | G GOOGN ALPHABET INC | $2.7M | 7.5K | 1.82% | Unchanged |
| 23 | N NEE-PS NEXTERA ENERGY INC | $2.2M | 25.0K | 1.50% | Added(+7.8%) |
| 24 | ? N/A GLOBAL X FDS | $2.2M | 41.1K | 1.49% | Added(+0.4%) |
| 25 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $1.5M | 29.6K | 1.03% | Trimmed(-2.5%) |
| 26 | A AVGO BROADCOM INC | $1.5M | 3.9K | 1.01% | Trimmed(-19.1%) |
| 27 | V VG VENTURE GLOBAL INC | $1.4M | 128.9K | 0.98% | — |
| 28 | A AM ANTERO MIDSTREAM CORP | $1.3M | 56.8K | 0.88% | Unchanged |
| 29 | ? N/A GLOBAL X FDS | $1.1M | 24.5K | 0.73% | — |
| 30 | V VGES VANGUARD WORLD FD | $868K | 7.3K | 0.59% | — |
| 31 | B BLSH BULLISH | $821K | 35.0K | 0.56% | — |
| 32 | H HODL VANECK ETF TRUST | $800K | 44.8K | 0.55% | Trimmed(-49.8%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $764K | 1.5K | 0.52% | Trimmed(-0.1%) |
| 34 | ? N/A AMPLIFY ETF TR | $674K | 26.0K | 0.46% | Added(+6.1%) |
| 35 | F FPF FIRST TR EXCH TRADED FD III | $621K | 12.5K | 0.42% | Added(+13.6%) |
| 36 | B BTC GRAYSCALE BITCOIN MINI TR ET | $479K | 18.4K | 0.33% | Added(+6.5%) |
| 37 | S SLV ISHARES SILVER TR | $438K | 8.2K | 0.30% | Unchanged |
| 38 | C CAT CATERPILLAR INC | $426K | 400 | 0.29% | Unchanged |
| 39 | A ASMLF ASML HLDG NV | $394K | 198 | 0.27% | Unchanged |
| 40 | E ETHA ISHARES TR | $393K | 3.9K | 0.27% | Unchanged |
| 41 | V VGES VANGUARD INDEX FDS | $359K | 1.0K | 0.25% | — |
| 42 | T TPL TEXAS PACIFIC LAND CORPORATI | $333K | 762 | 0.23% | Unchanged |
| 43 | ? N/A GLOBAL X FDS | $310K | 4.0K | 0.21% | Unchanged |
| 44 | K KLAC KLA CORP | $302K | 1.0K | 0.21% | — |
| 45 | C CRWD CROWDSTRIKE HLDGS INC | $292K | 383 | 0.20% | — |
| 46 | ? N/A BONDBLOXX ETF TRUST | $279K | 5.5K | 0.19% | Unchanged |
| 47 | N NPO ENPRO INC | $273K | 723 | 0.19% | — |
| 48 | V VGES VANGUARD INDEX FDS | $260K | 3.2K | 0.18% | — |
| 49 | ? N/A LISTED FDS TR | $260K | 15.0K | 0.18% | Unchanged |
| 50 | H HON HONEYWELL INTL INC | $248K | 1.1K | 0.17% | — |