Guild Investment Management, Inc.
CIK 1317802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.4M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#7.475 dari 9.443 berdasarkan nilai 13F · top 79.2%
Nilai portofolio QoQ: +4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,34%
- Bobot 25 kepemilikan teratas
- 88,74%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,56% Perkiraan pembelian $22.280.593 · penjualan $23.738.330
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,0% masih dipegang
- Posisi baru
- 18
- Meningkat
- 16
- Menurun
- 12
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,2%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CLIP | $14.057.634 | 9,60% | 140.100 | $841.727 | Naik ×6 | ||
| PHYS | $11.097.884 | 7,58% | 367.845 | $-1.762.229 | Naik ×1 | ||
| BIL | $10.280.084 | 7,02% | 112.179 | $-106.027 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.303.270 | 5,67% | 165.305 | $-8.274.636 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.254.008 | 5,64% | 41.251 | $116.911 | Turun ×6 | ||
| RSPG | $5.756.130 | 3,93% | 58.760 | $-638.013 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.324.216 | 3,64% | 12.340 | $-630.420 | Turun ×3 | ||
| GLIN | $5.198.214 | 3,55% | 111.790 | $752.330 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.930.853 | 3,37% | 13.955 | $926.179 | Turun ×4 | ||
| OUNZ | $4.915.980 | 3,36% | 127.390 | $-622.017 | Naik ×1 | ||
| SPTS | $4.844.670 | 3,31% | 167.000 | $409.310 | Naik ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $4.809.056 | 3,28% | 135.010 | $-1.702 | Naik ×1 | ||
| GDX GDX | $4.591.753 | 3,14% | 60.858 | $-431.207 | Naik ×1 | ||
| FJP First Trust Japan AlphaDEX Fund | $4.349.762 | 2,97% | 56.990 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $4.037.276 | 2,76% | 17.110 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3.762.324 | 2,57% | 20.360 | $1.357.715 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.753.434 | 2,56% | 12.972 | $123.856 | Turun ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $3.470.441 | 2,37% | 19.432 | $3.267.510 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.329.392 | 2,27% | 26.755 | $-1.232.864 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.258.495 | 2,23% | 8.735 | $-22.856 | Turun ×1 | ||
| GBTC | $3.078.518 | 2,10% | 67.630 | $-490.168 | Turun ×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 | Naik ×1 | ||
| MLPA | $2.182.650 | 1,49% | 41.120 | $-24.404 | Naik ×1 | ||
| FBTC | $1.510.416 | 1,03% | 29.587 | $-281.204 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.480.780 | 1,01% | 3.920 | $-18.486 | Turun ×2 | ||
| VG Venture Global, Inc. Class A common stock | $1.434.434 | 0,98% | 128.880 | Naik ×1 | |||
| AM Antero Midstream Corporation Common Stock | $1.292.655 | 0,88% | 56.820 | $-2.841 | |||
| URA | $1.070.650 | 0,73% | 24.500 | Naik ×1 | |||
| VGT | $868.432 | 0,59% | 7.266 | Naik ×1 | |||
| BLSH Bullish Ordinary Shares | $820.519 | 0,56% | 35.020 | Naik ×1 | |||
| PFXF | $799.767 | 0,55% | 44.830 | $-765.853 | Turun ×1 | ||
| BRKB | $764.096 | 0,52% | 1.527 | $31.399 | Turun ×1 | ||
| SILJ | $673.920 | 0,46% | 26.000 | $-54.220 | Naik ×2 | ||
| FCAL First Trust California Municipal High income ETF | $620.653 | 0,42% | 12.500 | $82.863 | Naik ×1 | ||
| BTC | $478.518 | 0,33% | 18.440 | $-40.609 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $292.283 | 0,20% | 383 | Naik ×1 | |||
| TAXX | $279.070 | 0,19% | 5.500 | $1.017 | |||
| NPO Enpro Inc. Common Stock | $272.520 | 0,19% | 723 | Naik ×1 | |||
| VO | $260.080 | 0,18% | 3.228 | Naik ×1 | |||
| TILL | $259.500 | 0,18% | 15.000 | $-18.300 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $247.658 | 0,17% | 1.106 | Naik ×1 | |||
| MDY | $239.136 | 0,16% | 340 | $29.438 | |||
| FTEC | $235.604 | 0,16% | 825 | Naik ×1 | |||
| BSV | $233.730 | 0,16% | 3.000 | Naik ×1 | |||
| IVV | $223.918 | 0,15% | 299 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $221.946 | 0,15% | 882 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $209.980 | 0,14% | 781 | Naik ×1 | |||
| TCNNF | $174.384 | 0,12% | 17.740 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CLIP | $14.057.634 | 9,60% | naik ×6 |
| GLIN | $5.198.214 | 3,55% | naik ×6 |
| QCOM | $3.762.324 | 2,57% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTIP | Dipangkas | -167K | -$8.3M |
| PHYS | Beli lebih banyak | +5K | -$1.8M |
| QCOM | Beli lebih banyak | +2K | +$1.4M |
| ACN | Beli lebih banyak | +4K | -$1.2M |
| GOOG | Dipangkas | -5 | +$926K |
| CLIP | Beli lebih banyak | +8K | +$842K |
| PFXF | Dipangkas | -44K | -$766K |
| GLIN | Beli lebih banyak | +2K | +$752K |
| RSPG | Beli lebih banyak | +350 | -$638K |
| DELL | Dipangkas | -24K | -$630K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHD | 31 Maret 2026 | 174.170 | $4.777.483 | Tidak lagi dilacak |
| PFEB | 30 Sep. 2025 | 124.345 | $4.726.353 | Tidak lagi dilacak |
| XOP | 31 Maret 2025 | 31.900 | $4.222.603 | Tidak lagi dilacak |
| MRK | 30 Sep. 2025 | 39.760 | $3.179.607 | 80,7% |
| GPIX | 31 Maret 2026 | 53.890 | $2.845.392 | |
| NVO | 30 Sep. 2025 | 36.995 | $2.553.395 | -15,8% |
| FBTC | 31 Maret 2025 | 30.216 | $2.465.021 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 3.151 | $2.456.418 | 63,8% |
| FEP | 30 Juni 2025 | 58.100 | $2.372.223 | |
| CEF | 30 Juni 2025 | 81.827 | $2.324.705 | Tidak lagi dilacak |
| BLDR | 30 Sep. 2025 | 19.891 | $2.321.081 | -41,7% |
| ORCL | 31 Des. 2025 | 7.945 | $2.234.452 | -24,9% |
| ETOR | 31 Des. 2025 | 53.855 | $2.222.596 | -12,8% |
| PGR | 31 Maret 2026 | 9.750 | $2.220.270 | 11,0% |
| GNRC | 31 Maret 2026 | 14.070 | $1.918.726 | 8,0% |
| PINS | 31 Des. 2025 | 38.555 | $1.240.314 | -10,9% |
| BTC | 31 Des. 2025 | 22.572 | $1.142.820 | Tidak lagi dilacak |
| AVSC | 31 Maret 2025 | 18.840 | $1.024.142 | Tidak lagi dilacak |
| MRVL | 30 Juni 2026 | 10.310 | $1.021.206 | -17,3% |
| DEFT | 31 Des. 2025 | 450.550 | $950.661 | -22,9% |
| MU | 31 Maret 2025 | 11.186 | $942.700 | 1033,2% |
| SPY | 30 Sep. 2025 | 1.368 | $845.219 | Tidak lagi dilacak |
| ARCC | 30 Juni 2025 | 34.730 | $769.617 | -9,8% |
| SNOV | 30 Sep. 2025 | 33.040 | $763.224 | Tidak lagi dilacak |
| UNG | 31 Des. 2025 | 50.000 | $653.500 | Tidak lagi dilacak |
| USAR | 31 Maret 2026 | 49.760 | $592.144 | 19,9% |
| HD | 31 Maret 2026 | 1.266 | $435.631 | 2,0% |
| QQQ | 31 Maret 2026 | 665 | $408.516 | |
| NBIS | 30 Juni 2025 | 18.900 | $398.979 | 312,7% |
| SPYI | 31 Maret 2026 | 6.720 | $353.002 | Tidak lagi dilacak |
| SVOL | 31 Maret 2026 | 19.187 | $336.924 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.416 | $320.096 | -1,9% |
| FBCG | 31 Des. 2025 | 5.700 | $305.862 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 1.050 | $254.058 | Tidak lagi dilacak |
| AMGN | 31 Maret 2026 | 762 | $249.410 | 23,9% |
| PSLV | 30 Juni 2026 | 9.700 | $236.583 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.102 | $228.004 | 24,6% |
| XOM | 30 Juni 2026 | 1.331 | $225.817 | 21,7% |
| PUMP | 30 Juni 2025 | 30.000 | $220.500 | 90,1% |
| XLK | 31 Maret 2026 | 1.440 | $207.317 | Tidak lagi dilacak |
| WPM | 30 Juni 2026 | 1.568 | $205.729 | 38,3% |
| ABT | 31 Maret 2026 | 1.609 | $201.592 | 11,4% |
| NXST | 30 Juni 2025 | 1.121 | $200.979 | 7,5% |
| MDY | 31 Maret 2025 | 350 | $200.081 | Tidak lagi dilacak |
| SVACU | 31 Maret 2026 | 17.400 | $179.220 | Tidak lagi dilacak |
| PSLV | 31 Des. 2025 | 10.500 | $164.850 | Tidak lagi dilacak |