Guild Investment Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | $14.1M | 140,100 | +0.16pp | 7q | +6.4%+$844.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $11.1M | 367,845 | -1.61pp | 28q | +1.4%+$150.1K | |
| SPDR SERIES TRUST | BIL | $10.3M | 112,179 | -0.40pp | 11q | -1.0%-$106.0K | |
| VANGUARD MALVERN FDS | VTIP | $8.3M | 165,305 | -6.18pp | 9q | -50.2%-$8.4M | |
| NVIDIA CORPORATION | NVDA | $8.3M | 41,251 | -0.18pp | 13q | -11.6%-$1.1M | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $5.8M | 58,760 | -0.64pp | 4q | +0.6%+$34.3K | |
| DELL TECHNOLOGIES INC | DELL | $5.3M | 12,340 | -0.62pp | 8q | -66.0%-$10.3M | |
| VANECK ETF TRUST | GLIN | $5.2M | 111,790 | +0.37pp | 13q | +2.0%+$100.0K | |
| ALPHABET INC | GOOG | $4.9M | 13,955 | +0.51pp | 31q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $4.9M | 127,390 | -0.60pp | 12q | +3.6%+$172.1K | |
| SPDR SERIES TRUST | SPTS | $4.8M | 167,000 | +0.14pp | 3q | +9.9%+$435.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $4.8M | 135,010 | -0.15pp | 2q | +2.4%+$110.4K | |
| VANECK ETF TRUST | GDX | $4.6M | 60,858 | -0.45pp | 31q | +11.2%+$462.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $4.3M | 56,990 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $4.0M | 17,110 | - | new | NEW | |
| QUALCOMM INC | QCOM | $3.8M | 20,360 | +0.85pp | 17q | +9.0%+$311.9K | |
| APPLE INC | AAPL | $3.8M | 12,972 | -0.03pp | 31q | -9.3%-$384.8K | |
| NEXSTAR MEDIA GROUP INC | NXST | $3.5M | 19,432 | +2.22pp | 4q | +1631.9%+$3.3M | |
| ACCENTURE PLC IRELAND | ACN | $3.3M | 26,755 | -0.99pp | 2q | +16.3%+$466.3K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,735 | -0.12pp | 30q | -1.5%-$48.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $3.1M | 67,630 | -0.45pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $2.7M | 7,464 | +0.29pp | 29q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 24,955 | -0.04pp | 6q | +7.8%+$159.3K | |
| GLOBAL X FDS | MLPA | $2.2M | 41,120 | -0.09pp | 15q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.5M | 29,587 | -0.25pp | 5q | -2.5%-$39.0K | |
| BROADCOM INC | AVGO | $1.5M | 3,920 | -0.06pp | 22q | -19.1%-$349.0K | |
| VENTURE GLOBAL INC | VG | $1.4M | 128,880 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $1.3M | 56,820 | -0.04pp | 7q | HELD | |
| GLOBAL X FDS | URA | $1.1M | 24,500 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $868.4K | 7,266 | - | new | NEW | |
| BULLISH | BLSH | $820.5K | 35,020 | - | new | NEW | |
| VANECK ETF TRUST | PFXF | $799.8K | 44,830 | -0.57pp | 7q | -49.8%-$792.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $764.1K | 1,527 | flat | 22q | HELD | |
| AMPLIFY ETF TR | SILJ | $673.9K | 26,000 | -0.06pp | 10q | +6.1%+$38.9K | |
| FIRST TR EXCH TRADED FD III | FCAL | $620.7K | 12,500 | +0.04pp | 7q | +13.6%+$74.5K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $478.5K | 18,440 | -0.04pp | 2q | +6.5%+$29.3K | |
| ISHARES SILVER TR | SLV | $438.5K | 8,200 | -0.10pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $426.0K | 400 | +0.09pp | 3q | HELD | |
| ASML HLDG NV | ASML | $393.9K | 198 | +0.08pp | 3q | HELD | |
| ISHARES TR | SGOV | $392.6K | 3,900 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VV | $359.0K | 1,044 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $333.5K | 762 | -0.03pp | 2q | HELD | |
| GLOBAL X FDS | SIL | $310.3K | 4,000 | -0.05pp | 4q | HELD | |
| KLA CORP | KLAC | $301.7K | 1,000 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $292.3K | 383 | - | new | NEW | |
| BONDBLOXX ETF TRUST | TAXX | $279.1K | 5,500 | -0.01pp | 4q | HELD | |
| ENPRO INC | NPO | $272.5K | 723 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $260.1K | 3,228 | - | new | NEW | |
| LISTED FDS TR | TILL | $259.5K | 15,000 | -0.02pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $247.7K | 1,106 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $239.1K | 340 | +0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $235.6K | 825 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $233.7K | 3,000 | - | new | NEW | |
| ISHARES TR | IVV | $223.9K | 299 | - | new | NEW | |
| ABBVIE INC | ABBV | $221.9K | 882 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $210.0K | 781 | - | new | NEW | |
| TRULIEVE CANNABIS CORP | TRLV | $174.4K | 17,740 | - | new | NEW | |
| TRX GOLD CORPORATION | TRX | $63.4K | 76,900 | -0.04pp | 6q | HELD | |
| BRC INC | BRCC | $12.8K | 11,500 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $21.5M | 14.7% |
| Semiconductors & Electronics | $17.5M | 12.0% |
| Software & IT Services | $11.1M | 7.6% |
| Computer Hardware | $9.1M | 6.2% |
| Telecom & Media | $3.5M | 2.4% |
| Business Services | $3.3M | 2.3% |
| Energy | $2.7M | 1.9% |
| Other sectors | $6.4M | 4.4% |
| Not classified | $71.2M | 48.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $146.4M | 59 | 18 | 15 | 9 | 6 | 53.3% | 28 |
| Q1 2026 | $140.0M | 47 | 11 | 9 | 14 | 13 | 63.5% | 20 |
| Q4 2025 | $134.9M | 49 | 8 | 16 | 10 | 9 | 57.3% | 21 |
| Q3 2025 | $126.0M | 50 | 13 | 17 | 5 | 7 | 57.6% | 36 |
| Q2 2025 | $115.1M | 44 | 7 | 14 | 8 | 6 | 53.6% | 23 |
| Q1 2025 | $95.2M | 43 | 10 | 10 | 12 | 5 | 57.5% | 36 |
| Q4 2024 | $91.9M | 38 | 10 | 5 | 13 | 13 | 57.1% | 38 |
| Q3 2024 | $90.9M | 41 | 5 | 13 | 8 | 16 | 54.5% | 9 |
| Q2 2024 | $87.5M | 52 | 14 | 19 | 15 | 10 | 53.0% | 43 |
| Q1 2024 | $78.2M | 48 | 11 | 17 | 11 | 11 | 51.8% | 26 |
| Q4 2023 | $63.0M | 48 | 11 | 9 | 18 | 17 | 48.5% | 12 |
| Q3 2023 | $59.7M | 54 | 5 | 14 | 19 | 10 | 48.1% | 37 |
| Q2 2023 | $71.1M | 59 | 11 | 16 | 18 | 7 | 44.7% | 20 |
| Q1 2023 | $65.2M | 55 | 11 | 6 | 22 | 10 | 48.1% | 18 |
| Q4 2022 | $58.4M | 54 | 11 | 5 | 28 | 14 | 46.1% | 34 |
| Q3 2022 | $58.3M | 57 | 4 | 14 | 28 | 12 | 46.0% | 12 |
| Q2 2022 | $66.2M | 65 | 15 | 16 | 23 | 27 | 45.4% | 29 |
| Q1 2022 | $97.8M | 77 | 11 | 24 | 22 | 13 | 43.3% | 40 |
| Q4 2021 | $98.8M | 79 | 16 | 23 | 20 | 9 | 46.6% | 18 |
| Q3 2021 | $103.9M | 72 | 17 | 26 | 10 | 11 | 44.2% | 26 |
| Q2 2021 | $103.3M | 66 | 13 | 30 | 10 | 17 | 42.6% | 28 |
| Q1 2021 | $93.4M | 70 | 37 | 12 | 21 | 21 | 43.9% | 19 |
| Q4 2020 | $90.9M | 54 | 15 | 13 | 18 | 10 | 41.9% | 14 |
| Q3 2020 | $72.7M | 49 | 13 | 10 | 20 | 10 | 50.5% | 13 |
| Q2 2020 | $70.5M | 46 | 14 | 12 | 16 | 4 | 47.4% | 43 |
| Q1 2020 | $46.1M | 36 | 5 | 7 | 20 | 18 | 56.8% | 45 |
| Q4 2019 | $77.9M | 49 | 18 | 13 | 17 | 11 | 48.5% | 37 |
| Q3 2019 | $72.5M | 42 | 16 | 10 | 11 | 13 | 43.4% | 15 |
| Q2 2019 | $67.7M | 39 | 14 | 9 | 14 | 12 | 51.3% | 29 |
| Q1 2019 | $76.7M | 37 | 26 | 4 | 3 | 3 | 60.1% | 9 |
| Q4 2018 | $29.0M | 14 | 0 | 0 | 0 | 0 | 95.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.