Guild Investment Management, Inc.
CIK 1317802 · View on SEC EDGAR ↗
- Portfolio value
- $146.4M
- Positions
- 59
- As of
- June 30, 2026
#7,476 of 9,443 by 13F value · top 79.2%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.34%
- Top 25 holdings weight
- 88.74%
- Positions above 1%
- 26
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.56% Est. buys $22,280,593 · sells $23,738,330
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 59.0% still held
- New positions
- 18
- Increased
- 16
- Decreased
- 12
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.3%
Communication Services
7.6%
Energy
2.1%
Utilities
1.5%
Financial Services
0.6%
Industrials
0.6%
Healthcare
0.2%
Consumer Staples
0.0%
Other/Unmapped
64.2%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CLIP | $14,057,634 | 9.60% | 140,100 | $841,727 | Up ×6 | ||
| PHYS | $11,097,884 | 7.58% | 367,845 | $-1,762,229 | Up ×1 | ||
| BIL | $10,280,084 | 7.02% | 112,179 | $-106,027 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,303,270 | 5.67% | 165,305 | $-8,274,636 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,254,008 | 5.64% | 41,251 | $116,911 | Down ×6 | ||
| RSPG | $5,756,130 | 3.93% | 58,760 | $-638,013 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,324,216 | 3.64% | 12,340 | $-630,420 | Down ×3 | ||
| GLIN | $5,198,214 | 3.55% | 111,790 | $752,330 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,930,853 | 3.37% | 13,955 | $926,179 | Down ×4 | ||
| OUNZ | $4,915,980 | 3.36% | 127,390 | $-622,017 | Up ×1 | ||
| SPTS | $4,844,670 | 3.31% | 167,000 | $409,310 | Up ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $4,809,056 | 3.28% | 135,010 | $-1,702 | Up ×1 | ||
| GDX GDX | $4,591,753 | 3.14% | 60,858 | $-431,207 | Up ×1 | ||
| FJP First Trust Japan AlphaDEX Fund | $4,349,762 | 2.97% | 56,990 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $4,037,276 | 2.76% | 17,110 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3,762,324 | 2.57% | 20,360 | $1,357,715 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,753,434 | 2.56% | 12,972 | $123,856 | Down ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $3,470,441 | 2.37% | 19,432 | $3,267,510 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,329,392 | 2.27% | 26,755 | $-1,232,864 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,258,495 | 2.23% | 8,735 | $-22,856 | Down ×1 | ||
| GBTC | $3,078,518 | 2.10% | 67,630 | $-490,168 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,667,447 | 1.82% | 7,464 | $521,070 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,190,300 | 1.50% | 24,955 | $41,057 | Up ×1 | ||
| MLPA | $2,182,650 | 1.49% | 41,120 | $-24,404 | Up ×1 | ||
| FBTC | $1,510,416 | 1.03% | 29,587 | $-281,204 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,480,780 | 1.01% | 3,920 | $-18,486 | Down ×2 | ||
| VG Venture Global, Inc. Class A common stock | $1,434,434 | 0.98% | 128,880 | Up ×1 | |||
| AM Antero Midstream Corporation Common Stock | $1,292,655 | 0.88% | 56,820 | $-2,841 | |||
| URA | $1,070,650 | 0.73% | 24,500 | Up ×1 | |||
| VGT | $868,432 | 0.59% | 7,266 | Up ×1 | |||
| BLSH Bullish Ordinary Shares | $820,519 | 0.56% | 35,020 | Up ×1 | |||
| PFXF | $799,767 | 0.55% | 44,830 | $-765,853 | Down ×1 | ||
| BRKB | $764,096 | 0.52% | 1,527 | $31,399 | Down ×1 | ||
| SILJ | $673,920 | 0.46% | 26,000 | $-54,220 | Up ×2 | ||
| FCAL First Trust California Municipal High income ETF | $620,653 | 0.42% | 12,500 | $82,863 | Up ×1 | ||
| BTC | $478,518 | 0.33% | 18,440 | $-40,609 | Up ×1 | ||
| SLV | $438,454 | 0.30% | 8,200 | $-120,294 | |||
| CAT Caterpillar, Inc. Common Stock | $425,960 | 0.29% | 400 | $142,576 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $393,909 | 0.27% | 198 | $132,385 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $392,613 | 0.27% | 3,900 | $39 | |||
| VV | $359,042 | 0.25% | 1,044 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $333,482 | 0.23% | 762 | $-28,133 | |||
| SIL SIL | $310,272 | 0.21% | 4,000 | $-50,048 | |||
| KLAC KLA Corporation - Common Stock | $301,710 | 0.21% | 1,000 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $292,283 | 0.20% | 383 | Up ×1 | |||
| TAXX | $279,070 | 0.19% | 5,500 | $1,017 | |||
| NPO Enpro Inc. Common Stock | $272,520 | 0.19% | 723 | Up ×1 | |||
| VO | $260,080 | 0.18% | 3,228 | Up ×1 | |||
| TILL | $259,500 | 0.18% | 15,000 | $-18,300 | |||
| Unknown issuer (CUSIP: 438516205) | $247,658 | 0.17% | 1,106 | Up ×1 | |||
| MDY | $239,136 | 0.16% | 340 | $29,438 | |||
| FTEC | $235,604 | 0.16% | 825 | Up ×1 | |||
| BSV | $233,730 | 0.16% | 3,000 | Up ×1 | |||
| IVV | $223,918 | 0.15% | 299 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $221,946 | 0.15% | 882 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $209,980 | 0.14% | 781 | Up ×1 | |||
| TCNNF | $174,384 | 0.12% | 17,740 | Up ×1 | |||
| TRX | $63,443 | 0.04% | 76,900 | $-51,907 | |||
| BRCC BRC Inc. Class A Common Stock | $12,765 | 0.01% | 11,500 | $3,839 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CLIP | $14,057,634 | 9.60% | up ×6 |
| GLIN | $5,198,214 | 3.55% | up ×6 |
| QCOM | $3,762,324 | 2.57% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FJP | $4,349,762 | 56,990 | 2.97% |
| FSLR | $4,037,276 | 17,110 | 2.76% |
| VG | $1,434,434 | 128,880 | 0.98% |
| URA | $1,070,650 | 24,500 | 0.73% |
| VGT | $868,432 | 7,266 | 0.59% |
| BLSH | $820,519 | 35,020 | 0.56% |
| VV | $359,042 | 1,044 | 0.25% |
| KLAC | $301,710 | 1,000 | 0.21% |
| CRWD | $292,283 | 383 | 0.20% |
| NPO | $272,520 | 723 | 0.19% |
| VO | $260,080 | 3,228 | 0.18% |
| Unknown issuer (CUSIP: 438516205) | $247,658 | 1,106 | 0.17% |
| FTEC | $235,604 | 825 | 0.16% |
| BSV | $233,730 | 3,000 | 0.16% |
| IVV | $223,918 | 299 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTIP | Trimmed | -167K | -$8.3M |
| PHYS | Bought more | +5K | -$1.8M |
| QCOM | Bought more | +2K | +$1.4M |
| ACN | Bought more | +4K | -$1.2M |
| GOOG | Trimmed | -5 | +$926K |
| CLIP | Bought more | +8K | +$842K |
| PFXF | Trimmed | -44K | -$766K |
| GLIN | Bought more | +2K | +$752K |
| RSPG | Bought more | +350 | -$638K |
| DELL | Trimmed | -24K | -$630K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | March 31, 2026 | 174,170 | $4,777,483 | No longer tracked |
| PFEB | Sept. 30, 2025 | 124,345 | $4,726,353 | No longer tracked |
| XOP | March 31, 2025 | 31,900 | $4,222,603 | No longer tracked |
| MRK | Sept. 30, 2025 | 39,760 | $3,179,607 | 80.7% |
| GPIX | March 31, 2026 | 53,890 | $2,845,392 | |
| NVO | Sept. 30, 2025 | 36,995 | $2,553,395 | -15.8% |
| FBTC | March 31, 2025 | 30,216 | $2,465,021 | No longer tracked |
| LLY | Sept. 30, 2025 | 3,151 | $2,456,418 | 63.8% |
| FEP | June 30, 2025 | 58,100 | $2,372,223 | |
| CEF | June 30, 2025 | 81,827 | $2,324,705 | No longer tracked |
| BLDR | Sept. 30, 2025 | 19,891 | $2,321,081 | -41.7% |
| ORCL | Dec. 31, 2025 | 7,945 | $2,234,452 | -24.9% |
| ETOR | Dec. 31, 2025 | 53,855 | $2,222,596 | -12.8% |
| PGR | March 31, 2026 | 9,750 | $2,220,270 | 11.0% |
| GNRC | March 31, 2026 | 14,070 | $1,918,726 | 8.0% |
| PINS | Dec. 31, 2025 | 38,555 | $1,240,314 | -10.9% |
| BTC | Dec. 31, 2025 | 22,572 | $1,142,820 | No longer tracked |
| AVSC | March 31, 2025 | 18,840 | $1,024,142 | No longer tracked |
| MRVL | June 30, 2026 | 10,310 | $1,021,206 | -17.3% |
| DEFT | Dec. 31, 2025 | 450,550 | $950,661 | -22.9% |
| MU | March 31, 2025 | 11,186 | $942,700 | 1033.2% |
| SPY | Sept. 30, 2025 | 1,368 | $845,219 | No longer tracked |
| ARCC | June 30, 2025 | 34,730 | $769,617 | -9.8% |
| SNOV | Sept. 30, 2025 | 33,040 | $763,224 | No longer tracked |
| UNG | Dec. 31, 2025 | 50,000 | $653,500 | No longer tracked |
| USAR | March 31, 2026 | 49,760 | $592,144 | 19.9% |
| HD | March 31, 2026 | 1,266 | $435,631 | 2.0% |
| QQQ | March 31, 2026 | 665 | $408,516 | |
| NBIS | June 30, 2025 | 18,900 | $398,979 | 312.7% |
| SPYI | March 31, 2026 | 6,720 | $353,002 | No longer tracked |
| SVOL | March 31, 2026 | 19,187 | $336,924 | No longer tracked |
| HON | June 30, 2026 | 1,416 | $320,096 | -1.9% |
| FBCG | Dec. 31, 2025 | 5,700 | $305,862 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,050 | $254,058 | No longer tracked |
| AMGN | March 31, 2026 | 762 | $249,410 | 23.9% |
| PSLV | June 30, 2026 | 9,700 | $236,583 | No longer tracked |
| CVX | June 30, 2026 | 1,102 | $228,004 | 24.6% |
| XOM | June 30, 2026 | 1,331 | $225,817 | 21.7% |
| PUMP | June 30, 2025 | 30,000 | $220,500 | 90.1% |
| XLK | March 31, 2026 | 1,440 | $207,317 | No longer tracked |
| WPM | June 30, 2026 | 1,568 | $205,729 | 38.3% |
| ABT | March 31, 2026 | 1,609 | $201,592 | 11.4% |
| NXST | June 30, 2025 | 1,121 | $200,979 | 7.5% |
| MDY | March 31, 2025 | 350 | $200,081 | No longer tracked |
| SVACU | March 31, 2026 | 17,400 | $179,220 | No longer tracked |
| PSLV | Dec. 31, 2025 | 10,500 | $164,850 | No longer tracked |