Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $14.1M | 9.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $11.1M | 7.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.3M | 7.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $8.3M | 5.7% |
| Nvidia CorporationCOM | COM | $8.25M | 5.6% |
| Invesco Exchange Traded FD TS&P500 EQL ENR | S&P500 EQL ENR | $5.76M | 3.9% |
| Dell Technologies Inc.CL C | CL C | $5.32M | 3.6% |
| Vaneck ETF TrustINDIA GROWTH LDR | INDIA GROWTH LDR | $5.2M | 3.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.93M | 3.4% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $4.92M | 3.4% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $4.84M | 3.3% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $4.81M | 3.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4.59M | 3.1% |
| First TR Exch Trd Alphdx FDJAPAN ALPHADEX | JAPAN ALPHADEX | $4.35M | 3.0% |
| First Solar Inc.COM | COM | $4.04M | 2.8% |
| Qualcomm Inc.COM | COM | $3.76M | 2.6% |
| Apple Inc.COM | COM | $3.75M | 2.6% |
| Nexstar Media Group Inc.COMMON STOCK | COMMON STOCK | $3.47M | 2.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $3.33M | 2.3% |
| Microsoft Corp.COM | COM | $3.26M | 2.2% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $3.08M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.67M | 1.8% |
| Nextera Energy Inc.COM | COM | $2.19M | 1.5% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $2.18M | 1.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.51M | 1.0% |
| Broadcom Inc.COM | COM | $1.48M | 1.0% |
| Venture Global Inc.COM CL A | COM CL A | $1.43M | 1.0% |
| Antero Midstream Corp.COM | COM | $1.29M | 0.9% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $1.07M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $868K | 0.6% |
| BullishORD SHS | ORD SHS | $821K | 0.6% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $800K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $764K | 0.5% |
| Amplify ETF TRJR SILV MINE ETF | JR SILV MINE ETF | $674K | 0.5% |
| First TR Exch Traded FD IiiCALIF MUN INCM | CALIF MUN INCM | $621K | 0.4% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $479K | 0.3% |
| iShares Silver TRISHARES | ISHARES | $438K | 0.3% |
| Caterpillar Inc.COM | COM | $426K | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $394K | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $393K | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $359K | 0.2% |
| Texas Pacific Land CorporatiCOM | COM | $333K | 0.2% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $310K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $302K | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $292K | 0.2% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $279K | 0.2% |
| Enpro Inc.COM | COM | $273K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $260K | 0.2% |
| Listed Fds TRTEUCRIUM AGRI ST | TEUCRIUM AGRI ST | $260K | 0.2% |
| Honeywell Intl Inc.COM | COM | $248K | 0.2% |
Global X Fds1 3 MO T BI ET$14.1M
- Class
- 1 3 MO T BI ET
- Share
- 9.6%
Sprott Asset Management LPPHYSICAL GOLD TR$11.1M
- Class
- PHYSICAL GOLD TR
- Share
- 7.6%
SPDR Series TrustST STR BLO 1 ETF$10.3M
- Class
- ST STR BLO 1 ETF
- Share
- 7.0%
Vanguard Malvern FdsSTRM INFPROIDX$8.3M
- Class
- STRM INFPROIDX
- Share
- 5.7%
Nvidia CorporationCOM$8.25M
- Class
- COM
- Share
- 5.6%
Invesco Exchange Traded FD TS&P500 EQL ENR$5.76M
- Class
- S&P500 EQL ENR
- Share
- 3.9%
Dell Technologies Inc.CL C$5.32M
- Class
- CL C
- Share
- 3.6%
Vaneck ETF TrustINDIA GROWTH LDR$5.2M
- Class
- INDIA GROWTH LDR
- Share
- 3.5%
Alphabet Inc.CAP STK CL C$4.93M
- Class
- CAP STK CL C
- Share
- 3.4%
Vaneck Merk Gold ETFGOLD SHS$4.92M
- Class
- GOLD SHS
- Share
- 3.4%
SPDR Series TrustST SHO TREAS ETF$4.84M
- Class
- ST SHO TREAS ETF
- Share
- 3.3%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$4.81M
- Class
- AGRI CMDTY STRA
- Share
- 3.3%
Vaneck ETF TrustGOLD MINERS ETF$4.59M
- Class
- GOLD MINERS ETF
- Share
- 3.1%
First TR Exch Trd Alphdx FDJAPAN ALPHADEX$4.35M
- Class
- JAPAN ALPHADEX
- Share
- 3.0%
First Solar Inc.COM$4.04M
- Class
- COM
- Share
- 2.8%
Qualcomm Inc.COM$3.76M
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$3.75M
- Class
- COM
- Share
- 2.6%
Nexstar Media Group Inc.COMMON STOCK$3.47M
- Class
- COMMON STOCK
- Share
- 2.4%
Accenture PLC IrelandSHS CLASS A$3.33M
- Class
- SHS CLASS A
- Share
- 2.3%
Microsoft Corp.COM$3.26M
- Class
- COM
- Share
- 2.2%
Grayscale Bitcoin Trust ETFSHS REP COM UT$3.08M
- Class
- SHS REP COM UT
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$2.67M
- Class
- CAP STK CL A
- Share
- 1.8%
Nextera Energy Inc.COM$2.19M
- Class
- COM
- Share
- 1.5%
Global X FdsGLBL X MLP ETF$2.18M
- Class
- GLBL X MLP ETF
- Share
- 1.5%
Fidelity Wise Origin BitcoinSHS$1.51M
- Class
- SHS
- Share
- 1.0%
Broadcom Inc.COM$1.48M
- Class
- COM
- Share
- 1.0%
Venture Global Inc.COM CL A$1.43M
- Class
- COM CL A
- Share
- 1.0%
Antero Midstream Corp.COM$1.29M
- Class
- COM
- Share
- 0.9%
Global X FdsGLOBAL X URANIUM$1.07M
- Class
- GLOBAL X URANIUM
- Share
- 0.7%
Vanguard World FDINF TECH ETF$868K
- Class
- INF TECH ETF
- Share
- 0.6%
BullishORD SHS$821K
- Class
- ORD SHS
- Share
- 0.6%
Vaneck ETF TrustPREFERRED SECURT$800K
- Class
- PREFERRED SECURT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$764K
- Class
- CL B NEW
- Share
- 0.5%
Amplify ETF TRJR SILV MINE ETF$674K
- Class
- JR SILV MINE ETF
- Share
- 0.5%
First TR Exch Traded FD IiiCALIF MUN INCM$621K
- Class
- CALIF MUN INCM
- Share
- 0.4%
Grayscale Bitcoin Mini TR ETSHS NEW$479K
- Class
- SHS NEW
- Share
- 0.3%
iShares Silver TRISHARES$438K
- Class
- ISHARES
- Share
- 0.3%
Caterpillar Inc.COM$426K
- Class
- COM
- Share
- 0.3%
ASML Hldg NVN Y REGISTRY SHS$394K
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$393K
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$359K
- Class
- LARGE CAP ETF
- Share
- 0.2%
Texas Pacific Land CorporatiCOM$333K
- Class
- COM
- Share
- 0.2%
Global X FdsGLOBAL X SILVER$310K
- Class
- GLOBAL X SILVER
- Share
- 0.2%
KLA Corp.COM NEW$302K
- Class
- COM NEW
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$292K
- Class
- CL A
- Share
- 0.2%
Bondbloxx ETF TrustIR M TAXAWARE$279K
- Class
- IR M TAXAWARE
- Share
- 0.2%
Enpro Inc.COM$273K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$260K
- Class
- MID CAP ETF
- Share
- 0.2%
Listed Fds TRTEUCRIUM AGRI ST$260K
- Class
- TEUCRIUM AGRI ST
- Share
- 0.2%
Honeywell Intl Inc.COM$248K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1317802
- File number
- 028-15550
- Options
- 0 call, 0 put
- In the 25 largest
- 88.7%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 6
Common questions
What are Guild Investment Management’s 13F holdings worth?
$146 million across 59 positions for the quarter ended 30 June 2026.
What is Guild Investment Management’s largest 13F holding?
GLOBAL X FDS (1 3 MO T BI ET) was the largest position at $14.1 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Guild Investment Management’s 13F portfolio?
The ten largest positions accounted for 53.3% of reported value and the twenty-five largest for 88.7%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Guild Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guild Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.