# Guild Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1317802. Source: https://holderbook.com/funds/1317802-guild-investment-management-inc/

- Reported value: $146.4M
- Positions: 59
- Weight of the ten largest: 53.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $14.1M | 140,100 | 9.6% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $11.1M | 367,845 | 7.6% | 28 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.3M | 112,179 | 7.0% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.3M | 165,305 | 5.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 41,251 | 5.6% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $5.8M | 58,760 | 3.9% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.3M | 12,340 | 3.6% | 8 |
| VANECK ETF TRUST | [GLIN](https://holderbook.com/stocks/GLIN/) | $5.2M | 111,790 | 3.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 13,955 | 3.4% | 31 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $4.9M | 127,390 | 3.4% | 12 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.8M | 167,000 | 3.3% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $4.8M | 135,010 | 3.3% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.6M | 60,858 | 3.1% | 31 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $4.3M | 56,990 | 3.0% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $4.0M | 17,110 | 2.8% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 20,360 | 2.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 12,972 | 2.6% | 31 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $3.5M | 19,432 | 2.4% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 26,755 | 2.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,735 | 2.2% | 30 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $3.1M | 67,630 | 2.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,464 | 1.8% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 24,955 | 1.5% | 6 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $2.2M | 41,120 | 1.5% | 15 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.5M | 29,587 | 1.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,920 | 1.0% | 22 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.4M | 128,880 | 1.0% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $1.3M | 56,820 | 0.9% | 7 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.1M | 24,500 | 0.7% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $868.4K | 7,266 | 0.6% | 1 |
| BULLISH | [BLSH](https://holderbook.com/stocks/BLSH/) | $820.5K | 35,020 | 0.6% | 1 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $799.8K | 44,830 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $764.1K | 1,527 | 0.5% | 22 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $673.9K | 26,000 | 0.5% | 10 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $620.7K | 12,500 | 0.4% | 7 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $478.5K | 18,440 | 0.3% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $438.5K | 8,200 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $426.0K | 400 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $393.9K | 198 | 0.3% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $392.6K | 3,900 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $359.0K | 1,044 | 0.2% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $333.5K | 762 | 0.2% | 2 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $310.3K | 4,000 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $301.7K | 1,000 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $292.3K | 383 | 0.2% | 1 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $279.1K | 5,500 | 0.2% | 4 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $272.5K | 723 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $260.1K | 3,228 | 0.2% | 1 |
| LISTED FDS TR | [TILL](https://holderbook.com/stocks/TILL/) | $259.5K | 15,000 | 0.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $247.7K | 1,106 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $239.1K | 340 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $235.6K | 825 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $233.7K | 3,000 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $223.9K | 299 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $221.9K | 882 | 0.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $210.0K | 781 | 0.1% | 1 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $174.4K | 17,740 | 0.1% | 1 |
| TRX GOLD CORPORATION | [TRX](https://holderbook.com/stocks/TRX/) | $63.4K | 76,900 | 0.0% | 6 |
| BRC INC | [BRCC](https://holderbook.com/stocks/BRCC/) | $12.8K | 11,500 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.7% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 103% |
| Q3 2024 | +1.6% | +5.4% | -3.9% | 100% |

## Quarter by quarter

| Quarter | 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 |