Guild Investment Management Inc's Q2 2026 13F: 17 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 28, 2026 · 59 reported positions · accession 0001317802-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DELL TECHNOLOGIES INC (DELL) | 4.3% | 3.6% | −0.6 pts | −23,940 sh | −66% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 11.8% | 5.7% | −6.2 pts | −167K sh | −50% |
| New | FIRST TR EXCH TRD ALPHDX FD (FJP) | — | 3.0% | +3.0 pts | +56,990 sh | new |
| New | FIRST SOLAR INC (FSLR) | — | 2.8% | +2.8 pts | +17,110 sh | new |
| Increased | NEXSTAR MEDIA GROUP INC (NXST) | 0.1% | 2.4% | +2.2 pts | +18,310 sh | +1632% |
| New | VENTURE GLOBAL INC (VG) | — | 1.0% | +1.0 pts | +129K sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 5.8% | 5.6% | −0.2 pts | −5,404 sh | −12% |
| New | GLOBAL X FDS (URA) | — | 0.7% | +0.7 pts | +24,500 sh | new |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.7% | — | −0.7 pts | −10,310 sh | −100% |
| New | VANGUARD WORLD FD (VGT) | — | 0.6% | +0.6 pts | +7,266 sh | new |
| Increased | GLOBAL X FDS (CLIP) | 9.4% | 9.6% | +0.2 pts | +8,415 sh | +6% |
| New | BULLISH (BLSH) | — | 0.6% | +0.6 pts | +35,020 sh | new |
| Reduced | VANECK ETF TRUST (PFXF) | 1.1% | 0.5% | −0.6 pts | −44,430 sh | −50% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 3.3% | 2.3% | −1.0 pts | +3,747 sh | +16% |
| Increased | VANECK ETF TRUST (GDX) | 3.6% | 3.1% | −0.5 pts | +6,124 sh | +11% |
| Increased | SPDR SERIES TRUST (SPTS) | 3.2% | 3.3% | +0.1 pts | +15,000 sh | +10% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.6% | 0.0 pts | −1,330 sh | −9% |
| New | VANGUARD INDEX FDS (VV) | — | 0.2% | +0.2 pts | +1,044 sh | new |
| Reduced | BROADCOM INC (AVGO) | 1.1% | 1.0% | −0.1 pts | −924 sh | −19% |
| Increased | QUALCOMM INC (QCOM) | 1.7% | 2.6% | +0.9 pts | +1,688 sh | +9% |
| New | KLA CORP (KLAC) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.2% | +0.2 pts | +383 sh | new |
| New | ENPRO INC (NPO) | — | 0.2% | +0.2 pts | +723 sh | new |
| New | VANGUARD INDEX FDS (VO) | — | 0.2% | +0.2 pts | +3,228 sh | new |
| Exited | SPROTT ASSET MANAGEMENT LP (PSLV) | 0.2% | — | −0.2 pts | −9,700 sh | −100% |
| Exited | CHEVRON CORPORATION (CVX) | 0.2% | — | −0.2 pts | −1,102 sh | −100% |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −1,331 sh | −100% |
| New | FIDELITY COVINGTON TRUST (FTEC) | — | 0.2% | +0.2 pts | +825 sh | new |
| New | VANGUARD BD INDEX FDS (BSV) | — | 0.2% | +0.2 pts | +3,000 sh | new |
| New | ISHARES TR (IVV) | — | 0.2% | +0.2 pts | +299 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.2% | +0.2 pts | +882 sh | new |
| Exited | WHEATON PRECIOUS METALS CORP (WPM) | 0.1% | — | −0.1 pts | −1,568 sh | −100% |
| New | HOWMET AEROSPACE INC (HWM) | — | 0.1% | +0.1 pts | +781 sh | new |
| New | TRULIEVE CANNABIS CORP (TRLV) | — | 0.1% | +0.1 pts | +17,740 sh | new |
| Increased | VANECK MERK GOLD ETF (OUNZ) | 4.0% | 3.4% | −0.6 pts | +4,460 sh | +4% |
| Increased | NEXTERA ENERGY INC (NEE) | 1.5% | 1.5% | 0.0 pts | +1,815 sh | +8% |
| Increased | SPROTT ASSET MANAGEMENT LP (PHYS) | 9.2% | 7.6% | −1.6 pts | +4,975 sh | +1% |
| Increased | INVESCO ACTVELY MNGD ETC FD (PDBA) | 3.4% | 3.3% | −0.2 pts | +3,100 sh | +2% |
| Reduced | SPDR SERIES TRUST (BIL) | 7.4% | 7.0% | −0.4 pts | −1,157 sh | −1% |
| Increased | VANECK ETF TRUST (GLIN) | 3.2% | 3.5% | +0.4 pts | +2,150 sh | +2% |
| Increased | FIRST TR EXCH TRADED FD III (FCAL) | 0.4% | 0.4% | 0.0 pts | +1,500 sh | +14% |
| Reduced | MICROSOFT CORP (MSFT) | 2.3% | 2.2% | −0.1 pts | −129 sh | −1% |
| Reduced | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 1.3% | 1.0% | −0.2 pts | −764 sh | −3% |
| Increased | AMPLIFY ETF TR (SILJ) | 0.5% | 0.5% | −0.1 pts | +1,500 sh | +6% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPG) | 4.6% | 3.9% | −0.6 pts | +350 sh | +1% |
| Increased | GRAYSCALE BITCOIN MINI TR ET (BTC) | 0.4% | 0.3% | 0.0 pts | +1,130 sh | +7% |
| Increased | GLOBAL X FDS (MLPA) | 1.6% | 1.5% | −0.1 pts | +150 sh | 0% |
| Reduced | ALPHABET INC (GOOG) | 2.9% | 3.4% | +0.5 pts | −5 sh | 0% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.5% | 0.5% | 0.0 pts | −2 sh | 0% |
| Reduced | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 2.5% | 2.1% | −0.4 pts | −10 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 1,416 → 1,106 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 53.3% of the equity book
Changes in the top 10 this quarter: GLIN entered · GOOG entered · GDX left · PDBA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL X FDS (CLIP) | 9.4% | 9.6% | |
| 2 | SPROTT ASSET MANAGEMENT LP (PHYS) | 9.2% | 7.6% | |
| 3 | SPDR SERIES TRUST (BIL) | 7.4% | 7.0% | |
| 4 | VANGUARD MALVERN FDS (VTIP) | 11.8% | 5.7% | |
| 5 | NVIDIA CORPORATION (NVDA) | 5.8% | 5.6% | |
| 6 | INVESCO EXCHANGE TRADED FD T (RSPG) | 4.6% | 3.9% | |
| 7 | DELL TECHNOLOGIES INC (DELL) | 4.3% | 3.6% | |
| 8 | VANECK ETF TRUST (GLIN) | 3.2% | 3.5% | Entered the top 10 |
| 9 | ALPHABET INC (GOOG) | 2.9% | 3.4% | Entered the top 10 |
| 10 | VANECK MERK GOLD ETF (OUNZ) | 4.0% | 3.4% | |
| — | VANECK ETF TRUST (GDX) | 3.6% | 3.1% | Left the top 10 |
| — | INVESCO ACTVELY MNGD ETC FD (PDBA) | 3.4% | 3.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).