GI
Guild Investment Management, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Guild Investment Management, Inc.CIK: 0001317802
Diversified strategySector-focusedLong-term holder
Total reported value
$146.4M
Reporting period: 2026-06-30 · Number of holdings: 59
Guild Investment Management, Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.67
Guild Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTIP
-50.2% -$8.3M
New buy FJP
New buy FSLR
Add NXST
+1631.9% $3.3M
Trim PHYS
+1.4% -$1.8M
Trim ACN
+16.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 9.60% | +0.16% | +6.39% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.58% | -1.61% | +1.37% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.02% | -0.40% | -1.02% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.67% | -6.18% | -50.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.17% | -11.58% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.93% | -0.64% | +0.60% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 3.64% | -0.61% | -65.99% | |
| 8 | GLIN | Vaneck India Growth Leaders | ETF-Other | 3.55% | +0.37% | +1.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.51% | -0.04% | |
| 10 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.36% | -0.60% | +3.63% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.31% | +0.14% | +9.87% | |
| 12 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 3.28% | -0.16% | +2.35% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.14% | -0.45% | +11.19% | |
| 14 | FJP | First Trust Japan | ETF-Other | 2.97% | +2.97% | NEW | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 2.76% | +2.76% | NEW | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.57% | +0.85% | +9.04% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.03% | -9.30% | |
| 18 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.37% | +2.23% | +1631.91% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.27% | -0.99% | +16.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.11% | -1.46% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.10% | -0.45% | -0.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.29% | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.04% | +7.84% | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | 1.49% | -0.09% | +0.37% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.03% | -0.25% | -2.52% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.06% | -19.08% | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 0.98% | +0.98% | NEW | |
| 28 | AM | Antero Midstream CORP | Stock-Energy | 0.88% | -0.05% | — | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.59% | NEW | |
| 31 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 32 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.55% | -0.57% | -49.78% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -0.13% | |
| 34 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.46% | -0.06% | +6.12% | |
| 35 | FCAL | First Trust California Munic | ETF-Other | 0.42% | +0.04% | +13.64% | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.33% | -0.04% | +6.53% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.10% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.09% | — | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.08% | — | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.27% | -0.01% | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.23% | -0.03% | — | |
| 43 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.21% | -0.05% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | +0.20% | NEW | |
| 46 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.19% | -0.01% | — | |
| 47 | NPO | Enpro Inc | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 49 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 0.18% | -0.02% | — | |
| 50 | ✓ | Stock-Other | 0.17% | +0.17% | NEW |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+28.4%
- Stdev
- +12.2%
- Beta
- +0.8
- Alpha
- +4.9%
- Max Drawdown
- -5.3%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.85
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.57
- Calmar
- +4.15
- Information Ratio
- +0.12
- Tracking Error
- +7%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.7%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.7
- Stdev Sectors
- +23.2%
- Skewness
- -0.01
- Kurtosis
- -0.71
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 59 | $146.4M | 0 | ||
| 2026 Q1 | 47 | $140.0M | 35 | ||
| 2025 Q4 | 49 | $134.9M | 28 | ||
| 2025 Q3 | 50 | $126.0M | 50 | ||
| 2025 Q2 | 44 | $115.1M | 0 | ||
| 2025 Q1 | 43 | $95.2M | 100 | ||
| 2024 Q4 | 38 | $91.9M | 0 | ||
| 2024 Q3 | 41 | $90.9M | 0 | ||
| 2024 Q2 | 52 | $87.5M | 0 | ||
| 2024 Q1 | 48 | $78.2M | 0 | ||
| 2023 Q4 | 48 | $63.0M | 0 | ||
| 2023 Q3 | 54 | $59.7M | 0 | ||
| 2023 Q2 | 59 | $71.1M | 0 | ||
| 2023 Q1 | 55 | $65.2M | 0 | ||
| 2022 Q4 | 54 | $58.4M | 0 | ||
| 2022 Q3 | 57 | $58.3M | 0 | ||
| 2022 Q2 | 65 | $66.2M | 0 | ||
| 2022 Q1 | 77 | $97.8M | 0 | ||
| 2021 Q4 | 79 | $98.8M | 0 | ||
| 2021 Q3 | 72 | $103.9M | 0 | ||
| 2021 Q2 | 66 | $103.3M | 95 | ||
| 2021 Q1 | 70 | $93.4M | 71 | ||
| 2020 Q4 | 54 | $90.9M | 51 | ||
| 2020 Q3 | 49 | $72.7M | 39 | ||
| 2020 Q2 | 46 | $70.5M | 100 | ||
| 2020 Q1 | 36 | $46.1M | 79 | ||
| 2019 Q4 | 49 | $77.9M | 75 | ||
| 2019 Q3 | 42 | $72.5M | 69 | ||
| 2019 Q2 | 39 | $67.7M | 75 | ||
| 2019 Q1 | 37 | $76.7M | 100 | ||
| 2018 Q4 | 14 | $29.0M | 100 | ||
| 2018 Q3 | 40 | $99.2M | 95 | ||
| 2018 Q2 | 25 | $51.9M | 100 | ||
| 2018 Q1 | 20 | $71.9M | 100 | ||
| 2017 Q4 | 37 | $106.6M | 97 | ||
| 2017 Q3 | 31 | $94.8M | 76 | ||
| 2017 Q2 | 20 | $93.1M | 100 | ||
| 2017 Q1 | 30 | $102.8M | 100 | ||
| 2016 Q4 | 25 | $110.1M | 100 | ||
| 2016 Q3 | 30 | $100.2M | 100 | ||
| 2016 Q2 | 21 | $53.9M | 100 | ||
| 2016 Q1 | 20 | $65.2M | 100 | ||
| 2015 Q4 | 13 | $31.2M | 100 | 174348a217275r302079k | |
| 2015 Q3 | 14 | $44.6M | 100 | 181369y274348a330255g | |
| 2015 Q2 | 10 | $32.3M | 100 | ||
| 2015 Q1 | 29 | $117.4M | 100 | 197717x274348A373935x | |
| 2014 Q4 | 22 | $109.2M | 100 | ||
| 2014 Q3 | 32 | $85.2M | 100 | ||
| 2014 Q2 | 32 | $111.9M | 100 | ||
| 2014 Q1 | 22 | $60.0M | 100 | ||
| 2013 Q4 | 44 | $144.1M | 100 | ||
| 2013 Q3 | 33 | $81.8M | 100 | ||
| 2013 Q2 | 36 | $102.3M | 100 |
Holding changes this quarter
Guild Investment Management, Inc.'s most significant position changes for 2026-06-30: New buy: First Trust Japan (FJP); New buy: First Solar Inc (FSLR); New buy: Venture Global Inc-cl A (VG); New buy: Global X Uranium ETF (URA); Sold out: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FJP | First Trust Japan | +3% | NEW | New buy |
| 2 | FSLR | First Solar Inc | +2.8% | NEW | New buy |
| 3 | NXST | Nexstar Media Group Inc | +2.2% | +1631.91% | Add |
| 4 | VG | Venture Global Inc-cl A | +1% | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | +0.9% | +9.04% | Add |
| 6 | URA | Global X Uranium ETF | +0.7% | NEW | New buy |
| 7 | VGT | Vanguard Info Tech ETF | +0.6% | NEW | New buy |
| 8 | ✓ | +0.6% | NEW | New buy | |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | -0.04% | Trim |
| 10 | GLIN | Vaneck India Growth Leaders | +0.4% | +1.96% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 12 | VV | Vanguard Large-cap ETF | +0.3% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 15 | NPO | Enpro Inc | +0.2% | NEW | New buy |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | CLIP | Global X 1-3 Month T-bill | +0.2% | +6.39% | Add |
| 19 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +9.87% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 25 | TRLV | Trulieve Cannabis CORP | +0.1% | NEW | New buy |
| 26 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 27 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 28 | FCAL | First Trust California Munic | 0% | +13.64% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.13% | Trim |
| 31 | BRCC | Brc Inc-a | — | — | Unchanged |
| 32 | TAXX | Bblx Irm Tax-aware S Dur ETF | 0% | — | Unchanged |
| 33 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 34 | TILL | Teucrium AG No K-1 Strategy | 0% | — | Unchanged |
| 35 | AAPL | Apple Inc | 0% | -9.30% | Trim |
| 36 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 37 | TRX | Trx Gold CORP | 0% | — | Unchanged |
| 38 | NEE | Nextera Energy Inc | 0% | +7.84% | Add |
| 39 | BTC | Grayscale Bitcoin Mini ETF | 0% | +6.53% | Add |
| 40 | SIL | Global X Silver Miners ETF | -0.1% | — | Unchanged |
| 41 | AM | Antero Midstream CORP | -0.1% | — | Unchanged |
| 42 | SILJ | Amplify Junior Silver Miners | -0.1% | +6.12% | Add |
| 43 | AVGO | Broadcom Inc | -0.1% | -19.08% | Trim |
| 44 | MLPA | Global X Mlp ETF | -0.1% | +0.37% | Add |
| 45 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.1% | -1.46% | Trim |
| 47 | WPM | Wheaton Precious Metals CORP | -0.2% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 50 | PDBA | Invesco Agriculture Cmdtyk-1 | -0.2% | +2.35% | Add |
1–50 of 65
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Guild Investment Management, Inc. and what type of investor is it?
Guild Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $146.4M, spread across 59 disclosed positions.
What are Guild Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Guild Investment Management, Inc.'s top holdings by market value are:
1. Global X 1-3 Month T-bill (CLIP) — $14.1M (9.6%)
2. Sprott Physical Gold Trust (PHYS) — $11.1M (7.6%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $10.3M (7.0%)
4. Vanguard Short-term Tips (VTIP) — $8.3M (5.7%)
5. Nvidia CORP (NVDA) — $8.3M (5.6%)
What changes did Guild Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Guild Investment Management, Inc. made 52 notable position adjustments: 18 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: First Trust Japan (FJP); New buy: First Solar Inc (FSLR); New buy: Venture Global Inc-cl A (VG); New buy: Global X Uranium ETF (URA); Sold out: Marvell Technology Inc (MRVL)
What sectors does Guild Investment Management, Inc. focus on?
Guild Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.2%
• Communication Services: 21.4%
• Energy: 5.9%
• Utilities: 4.2%
• Industrials: 1.8%
• Health Care: 0.4%
Investment Profile
Guild Investment Management, Inc. returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.2% of the portfolio concentrated in Information Technology.
It has added to its CLIP position over the past two quarters (+$2.8M, now $14.1M), while trimming GBTC over the same stretch (-$1.5M, still holding $3.1M).
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Developer Access
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