Holders — by stockHoldings — by fund
Guild Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001317802
$146.4M
disclosed book value
59
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLIPGLOBAL X FDS | 140,100 | $14.1M | 9.6% |
| 2 | PHYSSPROTT ASSET MANAGEMENT LP | 367,845 | $11.1M | 7.6% |
| 3 | BILSPDR SERIES TRUST | 112,179 | $10.3M | 7% |
| 4 | VTIPVANGUARD MALVERN FDS | 165,305 | $8.3M | 5.7% |
| 5 | NVDANVIDIA CORPORATION | 41,251 | $8.3M | 5.6% |
| 6 | RSPGINVESCO EXCHANGE TRADED FD T | 58,760 | $5.8M | 3.9% |
| 7 | DELLDELL TECHNOLOGIES INC | 12,340 | $5.3M | 3.6% |
| 8 | GLINVANECK ETF TRUST | 111,790 | $5.2M | 3.5% |
| 9 | GOOGALPHABET INC | 13,955 | $4.9M | 3.4% |
| 10 | OUNZVANECK MERK GOLD ETF | 127,390 | $4.9M | 3.4% |
| 11 | SPTSSPDR SERIES TRUST | 167,000 | $4.8M | 3.3% |
| 12 | PDBAINVESCO ACTVELY MNGD ETC FD | 135,010 | $4.8M | 3.3% |
| 13 | GDXVANECK ETF TRUST | 60,858 | $4.6M | 3.1% |
| 14 | FJPFIRST TR EXCH TRD ALPHDX FD | 56,990 | $4.3M | 3% |
| 15 | FSLRFIRST SOLAR INC | 17,110 | $4.0M | 2.8% |
| 16 | QCOMQUALCOMM INC | 20,360 | $3.8M | 2.6% |
| 17 | AAPLAPPLE INC | 12,972 | $3.8M | 2.6% |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 19,432 | $3.5M | 2.4% |
| 19 | ACCENTURE PLC IRELAND | 26,755 | $3.3M | 2.3% |
| 20 | MSFTMICROSOFT CORP | 8,735 | $3.3M | 2.2% |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 67,630 | $3.1M | 2.1% |
| 22 | GOOGLALPHABET INC | 7,464 | $2.7M | 1.8% |
| 23 | NEENEXTERA ENERGY INC | 24,955 | $2.2M | 1.5% |
| 24 | MLPAGLOBAL X FDS | 41,120 | $2.2M | 1.5% |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,587 | $1.5M | 1% |
| 26 | AVGOBROADCOM INC | 3,920 | $1.5M | 1% |
| 27 | VGVENTURE GLOBAL INC | 128,880 | $1.4M | 1% |
| 28 | AMANTERO MIDSTREAM CORP | 56,820 | $1.3M | 0.9% |
| 29 | URAGLOBAL X FDS | 24,500 | $1.1M | 0.7% |
| 30 | VGTVANGUARD WORLD FD | 7,266 | $868,432 | 0.6% |
| 31 | BULLISH | 35,020 | $820,519 | 0.6% |
| 32 | PFXFVANECK ETF TRUST | 44,830 | $799,767 | 0.5% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,527 | $764,096 | 0.5% |
| 34 | SILJAMPLIFY ETF TR | 26,000 | $673,920 | 0.5% |
| 35 | FCALFIRST TR EXCH TRADED FD III | 12,500 | $620,653 | 0.4% |
| 36 | BTCGRAYSCALE BITCOIN MINI TR ET | 18,440 | $478,518 | 0.3% |
| 37 | SLVISHARES SILVER TR | 8,200 | $438,454 | 0.3% |
| 38 | CATCATERPILLAR INC | 400 | $425,960 | 0.3% |
| 39 | ASML HLDG NV | 198 | $393,909 | 0.3% |
| 40 | SGOVISHARES TR | 3,900 | $392,613 | 0.3% |
| 41 | VVVANGUARD INDEX FDS | 1,044 | $359,042 | 0.2% |
| 42 | TPLTEXAS PACIFIC LAND CORPORATI | 762 | $333,482 | 0.2% |
| 43 | SILGLOBAL X FDS | 4,000 | $310,272 | 0.2% |
| 44 | KLACKLA CORP | 1,000 | $301,710 | 0.2% |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 383 | $292,283 | 0.2% |
| 46 | TAXXBONDBLOXX ETF TRUST | 5,500 | $279,070 | 0.2% |
| 47 | NPOENPRO INC | 723 | $272,520 | 0.2% |
| 48 | VOVANGUARD INDEX FDS | 3,228 | $260,080 | 0.2% |
| 49 | TILLLISTED FDS TR | 15,000 | $259,500 | 0.2% |
| 50 | HONHONEYWELL INTL INC | 1,106 | $247,658 | 0.2% |
| 51 | MDYSTATE STR SPDR S&P MIDCAP 40 | 340 | $239,136 | 0.2% |
| 52 | FTECFIDELITY COVINGTON TRUST | 825 | $235,604 | 0.2% |
| 53 | BSVVANGUARD BD INDEX FDS | 3,000 | $233,730 | 0.2% |
| 54 | IVVISHARES TR | 299 | $223,918 | 0.2% |
| 55 | ABBVABBVIE INC | 882 | $221,946 | 0.2% |
| 56 | HWMHOWMET AEROSPACE INC | 781 | $209,980 | 0.1% |
| 57 | TRULIEVE CANNABIS CORP | 17,740 | $174,384 | 0.1% |
| 58 | TRXTRX GOLD CORPORATION | 76,900 | $63,443 | 0% |
| 59 | BRCCBRC INC | 11,500 | $12,765 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.