Guild Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Guild Investment Management, Inc. reported 59 stock positions worth $146.4 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 9.6% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 17 and reduced 12. The biggest buy was a new position in First Trust Japan (FJP) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $146.4M (Q2 2026)
- SEC Filing
- 0001317802-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 59 stocks · $146.4M
| CLIP Global X 1-3 Month T-Bill | 9.60% | 140,100 | $14.1M | Add +6.4% |
| PHYS Sprott Physical Gold Trust | 7.58% | 367,845 | $11.1M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.02% | 112,179 | $10.3M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 5.67% | 165,305 | $8.3M | Reduce -50.2% |
| NVDA Nvidia Corp. | 5.64% | 41,251 | $8.3M | Reduce -11.6% |
| RSPG Invesco S&P 500 Equal Weight | 3.93% | 58,760 | $5.8M | Add +0.6% |
| DELL Dell Technologies -C | 3.64% | 12,340 | $5.3M | Reduce -66.0% |
| GLIN Vaneck India Growth Leaders | 3.55% | 111,790 | $5.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.37% | 13,955 | $4.9M | Reduce -0.0% |
| OUNZ Vaneck Merk Gold ETF | 3.36% | 127,390 | $4.9M | Add +3.6% |
| SPTS SS SPDR P St Term TSY ETF | 3.31% | 167,000 | $4.8M | Add +9.9% |
| PDBA Invesco Agriculture Cmdtyk-1 | 3.28% | 135,010 | $4.8M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 3.14% | 60,858 | $4.6M | Add +11.2% |
| FJP First Trust Japan | 2.97% | 56,990 | $4.3M | New |
| FSLR First Solar Inc. | 2.76% | 17,110 | $4.0M | New |
| QCOM Qualcomm Inc. | 2.57% | 20,360 | $3.8M | Add +9.0% |
| AAPL Apple Inc. | 2.56% | 12,972 | $3.8M | Reduce -9.3% |
| NXST Nexstar Media Group Inc. | 2.37% | 19,432 | $3.5M | Add +1631.9% |
| ACN Accenture PLC Class A | 2.27% | 26,755 | $3.3M | Add +16.3% |
| MSFT Microsoft Corp. | 2.23% | 8,735 | $3.3M | Reduce -1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 2.10% | 67,630 | $3.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.82% | 7,464 | $2.7M | No change |
| NEE Nextera Energy Inc. | 1.50% | 24,955 | $2.2M | Add +7.8% |
| MLPA Global X MLP ETF | 1.49% | 41,120 | $2.2M | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.03% | 29,587 | $1.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.01% | 3,920 | $1.5M | Reduce -19.1% |
| VG Venture Global Inc. Class A | 0.98% | 128,880 | $1.4M | New |
| AM Antero Midstream Corp. | 0.88% | 56,820 | $1.3M | No change |
| URA Global X Uranium ETF | 0.73% | 24,500 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.59% | 7,266 | $868K | New |
| BLSH Bullish | 0.56% | 35,020 | $821K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.55% | 44,830 | $800K | Reduce -49.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,527 | $764K | Reduce -0.1% |
| SILJ Amplify Junior Silver Miners | 0.46% | 26,000 | $674K | Add +6.1% |
| FCAL First Trust California Munic | 0.42% | 12,500 | $621K | Add +13.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.33% | 18,440 | $479K | Add +6.5% |
| SLV iShares Silver Trust | 0.30% | 8,200 | $438K | No change |
| CAT Caterpillar Inc. | 0.29% | 400 | $426K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 198 | $394K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 3,900 | $393K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,044 | $359K | New |
| TPL Texas Pacific Land Corp. | 0.23% | 762 | $333K | No change |
| SIL Global X Silver Miners ETF | 0.21% | 4,000 | $310K | No change |
| KLAC KLA Corp. | 0.21% | 1,000 | $302K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 383 | $292K | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.19% | 5,500 | $279K | No change |
| NPO Enpro Inc. | 0.19% | 723 | $273K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,228 | $260K | New |
| TILL Teucrium AG No K-1 Strategy | 0.18% | 15,000 | $260K | No change |
| HON Honeywell International Inc. | 0.17% | 1,106 | $248K | Add +56.2% |
| MDY State Street SPDR S&P Midcap | 0.16% | 340 | $239K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 825 | $236K | New |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,000 | $234K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 299 | $224K | New |
| ABBV Abbvie Inc. | 0.15% | 882 | $222K | New |
| HWM Howmet Aerospace Inc. | 0.14% | 781 | $210K | New |
| TRLV Trulieve Cannabis Corp. | 0.12% | 17,740 | $174K | New |
| TRX TRX Gold Corp. | 0.04% | 76,900 | $63K | No change |
| BRC INC-A | 0.01% | 11,500 | $13K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | Reduce -50.2% | 5.67% | −6.18 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.73 |
| DELL Dell Technologies -C | Reduce -66.0% | 3.64% | −0.62 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -49.8% | 0.55% | −0.57 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 2.10% | −0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.0% | 7.02% | −0.40 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.5% | 1.03% | −0.25 |
| NVDA Nvidia Corp. | Reduce -11.6% | 5.64% | −0.18 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.23% | −0.12 |
| AVGO Broadcom Inc. | Reduce -19.1% | 1.01% | −0.06 |
| AAPL Apple Inc. | Reduce -9.3% | 2.56% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.52% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 3.37% | +0.51 |
Portfolio Buys Q1 2026 → Q2 2026
| FJP First Trust Japan | New | 2.97% | +2.97 |
| FSLR First Solar Inc. | New | 2.76% | +2.76 |
| NXST Nexstar Media Group Inc. | Add +1631.9% | 2.37% | +2.22 |
| VG Venture Global Inc. Class A | New | 0.98% | +0.98 |
| QCOM Qualcomm Inc. | Add +9.0% | 2.57% | +0.85 |
| URA Global X Uranium ETF | New | 0.73% | +0.73 |
| VGT Vanguard Info Tech ETF | New | 0.59% | +0.59 |
| BLSH Bullish | New | 0.56% | +0.56 |
| GLIN Vaneck India Growth Leaders | Add +2.0% | 3.55% | +0.37 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.25% | +0.25 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| NPO Enpro Inc. | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.18% | +0.18 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | New | 0.16% | +0.16 |
| CLIP Global X 1-3 Month T-Bill | Add +6.4% | 9.60% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | New | 0.14% | +0.14 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.9% | 3.31% | +0.14 |
| TRLV Trulieve Cannabis Corp. | New | 0.12% | +0.12 |
| FCAL First Trust California Munic | Add +13.6% | 0.42% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.8% | 1.50% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +6.5% | 0.33% | −0.04 |
| HON Honeywell International Inc. | Add +56.2% | 0.17% | −0.06 |
| SILJ Amplify Junior Silver Miners | Add +6.1% | 0.46% | −0.06 |
| MLPA Global X MLP ETF | Add +0.4% | 1.49% | −0.09 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +2.4% | 3.28% | −0.15 |
| GDX Vaneck Gold Miners ETF | Add +11.2% | 3.14% | −0.45 |
| OUNZ Vaneck Merk Gold ETF | Add +3.6% | 3.36% | −0.60 |
| RSPG Invesco S&P 500 Equal Weight | Add +0.6% | 3.93% | −0.64 |
| ACN Accenture PLC Class A | Add +16.3% | 2.27% | −0.99 |
| PHYS Sprott Physical Gold Trust | Add +1.4% | 7.58% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $146.4M | CLIP, PHYS, BIL, VTIP, NVDA |
| Q1 2026 | 47 | $140.0M | VTIP, CLIP, PHYS, BIL, NVDA |
| Q4 2025 | 49 | $134.9M | PHYS, CLIP, BIL, NVDA, VTIP |
| Q3 2025 | 50 | $126.0M | PHYS, CLIP, BIL, NVDA, DELL |
| Q2 2025 | 44 | $115.1M | PHYS, CLIP, NVDA, BIL, GBTC |
| Q1 2025 | 43 | $95.2M | BIL, PHYS, CLIP, NVDA, GBTC |
| Q4 2024 | 38 | $91.9M | NVDA, PHYS, BIL, GBTC, CLIP |
| Q3 2024 | 41 | $90.9M | NVDA, PHYS, BIL, GLIN, MU |
| Q2 2024 | 52 | $87.5M | NVDA, PHYS, BIL, AVUS, GLIN |
| Q1 2024 | 48 | $78.2M | PHYS, NVDA, BIL, GBTC, VOO |