Guild Investment Management, Inc. Top Holdings and 13F Report (2026) About Guild Investment Management, Inc.Investment ActivityGuild Investment Management, Inc. has $146.44 million in total holdings as of June 30, 2026.Guild Investment Management, Inc. owns shares of 59 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.21% of the portfolio was purchased this quarter.About 16.21% of the portfolio was sold this quarter.This quarter, Guild Investment Management, Inc. has purchased 47 new stocks and bought additional shares in 16 stocks.Guild Investment Management, Inc. sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings GLOBAL X FDS $14,057,634SPROTT ASSET MANAGEMENT LP $11,097,884SPDR Bloomberg 1-3 Month T-Bill ETF $10,280,084Vanguard Short-Term Inflation-Protected Securities ETF $8,303,270NVIDIA $8,254,008 Largest New Holdings this Quarter 33737J158 - First Trust Japan AlphaDEX Fund $4,349,762 Holding336433107 - First Solar $4,037,276 Holding92333F101 - VENTURE GLOBAL INC $1,434,434 Holding37954Y871 - Global X Uranium ETF $1,070,650 Holding92204A702 - Vanguard Information Technology ETF $868,432 Holding Largest Purchases this Quarter First Trust Japan AlphaDEX Fund 56,990 shares (about $4.35M)First Solar 17,110 shares (about $4.04M)Nexstar Media Group 18,310 shares (about $3.27M)VENTURE GLOBAL INC 128,880 shares (about $1.43M)Global X Uranium ETF 24,500 shares (about $1.07M) Largest Sales this Quarter Dell Technologies 23,940 shares (about $10.33M)Vanguard Short-Term Inflation-Protected Securities ETF 166,585 shares (about $8.37M)NVIDIA 5,404 shares (about $1.08M)VanEck Preferred Securities ex Financials ETF 44,430 shares (about $792.63K)Apple 1,330 shares (about $384.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuild Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLOBAL X FDS$14,057,634$844,361 â–²6.4%140,1009.6%1 3 MO T BI ETSPROTT ASSET MANAGEMENT LP$11,097,884$150,096 â–²1.4%367,8457.6%PHYSICAL GOLD TRBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,280,084$106,027 â–¼-1.0%112,1797.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,303,270$8,367,564 â–¼-50.2%165,3055.7%ETFNVDANVIDIA$8,254,008$1,081,299 â–¼-11.6%41,2515.6%TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$5,756,130$34,286 â–²0.6%58,7603.9%ETFDELLDell Technologies$5,324,216$10,329,152 â–¼-66.0%12,3403.6%TechnologyGLINVanEck India Growth Leaders ETF$5,198,214$99,975 â–²2.0%111,7903.5%ETFGOOGAlphabet$4,930,853$1,767 â–¼0.0%13,9553.4%Communication ServicesOUNZVanEck Merk Gold ETF$4,915,980$172,111 â–²3.6%127,3903.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$4,844,670$435,150 â–²9.9%167,0003.3%ETFPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$4,809,056$110,422 â–²2.4%135,0103.3%ETFGDXVanEck Gold Miners ETF$4,591,753$462,058 â–²11.2%60,8583.1%ETFFJPFirst Trust Japan AlphaDEX Fund$4,349,762$4,349,762 â–²New Holding56,9903.0%ETFFSLRFirst Solar$4,037,276$4,037,276 â–²New Holding17,1102.8%TechnologyQCOMQualcomm$3,762,324$311,925 â–²9.0%20,3602.6%TechnologyAAPLApple$3,753,434$384,834 â–¼-9.3%12,9722.6%TechnologyNXSTNexstar Media Group$3,470,441$3,270,058 â–²1,631.9%19,4322.4%Communication ServicesACNAccenture$3,329,392$466,277 â–²16.3%26,7552.3%TechnologyMSFTMicrosoft$3,258,495$48,122 â–¼-1.5%8,7352.2%TechnologyGRAYSCALE BITCOIN TRUST ETF$3,078,518$455 â–¼0.0%67,6302.1%SHS REP COM UTGOOGLAlphabet$2,667,4470.0%7,4641.8%Communication ServicesNEENextEra Energy$2,190,300$159,303 â–²7.8%24,9551.5%UtilitiesMLPAGlobal X MLP ETF$2,182,650$7,962 â–²0.4%41,1201.5%ETFFIDELITY WISE ORIGIN BITCOIN$1,510,416$39,002 â–¼-2.5%29,5871.0%SHSAVGOBroadcom$1,480,780$349,041 â–¼-19.1%3,9201.0%TechnologyVENTURE GLOBAL INC$1,434,434$1,434,434 â–²New Holding128,8801.0%COM CL AAMAntero Midstream$1,292,6550.0%56,8200.9%EnergyURAGlobal X Uranium ETF$1,070,650$1,070,650 â–²New Holding24,5000.7%ETFVGTVanguard Information Technology ETF$868,432$868,432 â–²New Holding7,2660.6%ETFBULLISH$820,519$820,519 â–²New Holding35,0200.6%ORD SHSPFXFVanEck Preferred Securities ex Financials ETF$799,767$792,631 â–¼-49.8%44,8300.5%ETFBRK.BBerkshire Hathaway$764,096$1,001 â–¼-0.1%1,5270.5%FinanceAMPLIFY ETF TR$673,920$38,880 â–²6.1%26,0000.5%JR SILV MINE ETFFCALFirst Trust California Municipal High Income ETF$620,653$74,478 â–²13.6%12,5000.4%ETFGRAYSCALE BITCOIN MINI TR ET$478,518$29,324 â–²6.5%18,4400.3%SHS NEWSLViShares Silver Trust$438,4540.0%8,2000.3%ETFCATCaterpillar$425,9600.0%4000.3%IndustrialsASMLASML$393,9090.0%1980.3%TechnologySGOViShares 0-3 Month Treasury Bond ETF$392,6130.0%3,9000.3%ETFVVVanguard Large-Cap ETF$359,042$359,042 â–²New Holding1,0440.2%ETFTPLTexas Pacific Land$333,4820.0%7620.2%EnergySILGlobal X Silver Miners ETF$310,2720.0%4,0000.2%ETFKLACKLA$301,710$301,710 â–²New Holding1,0000.2%TechnologyCRWDCrowdStrike$292,283$292,283 â–²New Holding3830.2%TechnologyBONDBLOXX ETF TRUST$279,0700.0%5,5000.2%IR M TAXAWARENPOEnpro$272,520$272,520 â–²New Holding7230.2%IndustrialsVOVanguard Mid-Cap ETF$260,080$260,080 â–²New Holding3,2280.2%ETFTILLTeucrium Agricultural Strategy No K-1 ETF$259,5000.0%15,0000.2%ETFHONEYWELL INTL INC$247,658$247,658 â–²New Holding1,1060.2%COMMDYSPDR S&P MidCap 400 ETF Trust$239,1360.0%3400.2%ETFFTECFidelity MSCI Information Technology Index ETF$235,604$235,604 â–²New Holding8250.2%ETFBSVVanguard Short-Term Bond ETF$233,730$233,730 â–²New Holding3,0000.2%ETFIVViShares Core S&P 500 ETF$223,918$223,918 â–²New Holding2990.2%ETFABBVAbbVie$221,946$221,946 â–²New Holding8820.2%HealthcareHWMHowmet Aerospace$209,980$209,980 â–²New Holding7810.1%IndustrialsTCNNFTrulieve Cannabis$174,384$174,384 â–²New Holding17,7400.1%HealthcareTRX GOLD CORPORATION$63,4430.0%76,9000.0%COMBRCCBRC$12,7650.0%11,5000.0%Consumer StaplesMRVLMarvell Technology$0$1,021,206 â–¼-100.0%00.0%TechnologyHONHoneywell International$0$320,096 â–¼-100.0%00.0%IndustrialsSPROTT ASSET MANAGEMENT LP$0$236,583 â–¼-100.0%00.0%PHYSICAL SILVERCVXChevron$0$228,004 â–¼-100.0%00.0%EnergyXOMExxonMobil$0$225,817 â–¼-100.0%00.0%EnergyWPMWheaton Precious Metals$0$205,729 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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