2026 Q2 Portfolio Activity
In 2026 Q2, Guild Investment Management, Inc. maintained a portfolio of 65 distinct positions. The most significant new addition was FIRST TR EXCH TRD ALPHDX FD, now representing 2.97% of the total fund value. They heavily accumulated shares in NEXSTAR MEDIA GROUP INC, increasing the position by 1631.9%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 50.2%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
CLIP (9.6%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Guild Investment Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Unknown | 9.60% | 9.44% |
#1
1
Prev: #2
|
7.8 |
—
|
8,415 | 6.4% |
P
S
|
140,100 | $14,057,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 7.58% | 9.19% |
#2
1
Prev: #3
|
5.0 |
—
|
4,975 | 1.4% |
P
S
|
367,845 | $11,097,884 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 7.02% | 7.42% |
#3
1
Prev: #4
|
4.3 |
—
|
-1,157 | -1.0% |
P
S
|
112,179 | $10,280,084 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.67% | 11.85% |
#4
3
Prev: #1
|
2.8 |
—
|
-166,585 | -50.2% |
P
S
|
165,305 | $8,303,270 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.64% | 5.81% |
#5
Prev: #5
|
3.3 |
—
|
-5,404 | -11.6% |
P
S
|
41,251 | $8,254,008 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 3.93% | 4.57% |
#6
Prev: #6
|
2.1 |
—
|
350 | 0.6% |
P
S
|
58,760 | $5,756,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.64% | 4.25% |
#7
Prev: #7
|
1.5 |
—
|
-23,940 | -66.0% |
P
S
|
12,340 | $5,324,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 3.55% | 3.18% |
#8
4
Prev: #12
|
1.9 |
—
|
2,150 | 2.0% |
P
S
|
111,790 | $5,198,214 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.37% | 2.86% |
#9
5
Prev: #14
|
1.8 |
—
|
-5 | -0.0% |
P
S
|
13,955 | $4,930,853 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.36% | 3.96% |
#10
2
Prev: #8
|
1.8 |
—
|
4,460 | 3.6% |
P
S
|
127,390 | $4,915,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.31% | 3.17% |
#11
2
Prev: #13
|
3.3 |
—
|
15,000 | 9.9% |
P
S
|
167,000 | $4,844,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 3.28% | 3.44% |
#12
2
Prev: #10
|
1.8 |
—
|
3,100 | 2.4% |
P
S
|
135,010 | $4,809,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.14% | 3.59% |
#13
4
Prev: #9
|
3.3 |
—
|
6,124 | 11.2% |
P
S
|
60,858 | $4,591,753 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 2.97% | — |
#14
Prev: #—
|
4.7 |
—
|
56,990 | — |
NEW
|
56,990 | $4,349,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.76% | — |
#15
Prev: #—
|
4.6 |
—
|
17,110 | — |
NEW
|
17,110 | $4,037,276 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.57% | 1.72% |
#16
2
Prev: #18
|
3.0 |
—
|
1,688 | 9.0% |
P
S
|
20,360 | $3,762,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.59% |
#17
2
Prev: #15
|
1.5 |
—
|
-1,330 | -9.3% |
P
S
|
12,972 | $3,753,434 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.37% | 0.15% |
#18
27
Prev: #45
|
3.9 |
—
|
18,310 | 1631.9% |
P
S
|
19,432 | $3,470,441 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.27% | 3.26% |
#19
8
Prev: #11
|
2.9 |
—
|
3,747 | 16.3% |
P
S
|
26,755 | $3,329,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.34% |
#20
3
Prev: #17
|
1.4 |
—
|
-129 | -1.5% |
P
S
|
8,735 | $3,258,495 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.10% | 2.55% |
#21
5
Prev: #16
|
1.3 |
—
|
-10 | -0.0% |
P
S
|
67,630 | $3,078,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.53% |
#22
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
7,464 | $2,667,447 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.50% | 1.54% |
#23
3
Prev: #20
|
2.6 |
—
|
1,815 | 7.8% |
P
S
|
24,955 | $2,190,300 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.49% | 1.58% |
#24
5
Prev: #19
|
1.1 |
—
|
150 | 0.4% |
P
S
|
41,120 | $2,182,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.03% | 1.28% |
#25
3
Prev: #22
|
0.9 |
—
|
-764 | -2.5% |
P
S
|
29,587 | $1,510,416 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.07% |
#26
2
Prev: #24
|
0.9 |
—
|
-924 | -19.1% |
P
S
|
3,920 | $1,480,780 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
128,880 | — |
NEW
|
128,880 | $1,434,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.88% | 0.93% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
56,820 | $1,292,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
24,500 | — |
NEW
|
24,500 | $1,070,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.59% | — |
#30
Prev: #—
|
3.7 |
—
|
7,266 | — |
NEW
|
7,266 | $868,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
BULLISH
|
|
Unknown | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
35,020 | — |
NEW
|
35,020 | $820,519 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.55% | 1.12% |
#32
9
Prev: #23
|
0.2 |
—
|
-44,430 | -49.8% |
P
S
|
44,830 | $799,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#33
6
Prev: #27
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,527 | $764,096 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.46% | 0.52% |
#34
6
Prev: #28
|
2.2 |
—
|
1,500 | 6.1% |
P
S
|
26,000 | $673,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.42% | 0.38% |
#35
5
Prev: #30
|
2.2 |
—
|
1,500 | 13.6% |
P
S
|
12,500 | $620,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.33% | 0.37% |
#36
5
Prev: #31
|
2.1 |
—
|
1,130 | 6.5% |
P
S
|
18,440 | $478,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.30% | 0.40% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,200 | $438,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.20% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $425,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.27% | 0.19% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
198 | $393,909 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.27% | 0.28% |
#40
8
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $392,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
1,044 | — |
NEW
|
1,044 | $359,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.23% | 0.26% |
#42
9
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
762 | $333,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.21% | 0.26% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $310,272 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $301,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
383 | — |
NEW
|
383 | $292,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.19% | 0.20% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $279,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NPO
ENPRO INC
|
Industrials | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
723 | — |
NEW
|
723 | $272,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
3,228 | — |
NEW
|
3,228 | $260,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TILL
LISTED FDS TR
|
Unknown | 0.18% | 0.20% |
#49
11
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $259,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
1,106 | — |
NEW
|
1,106 | $247,658 | — | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 65 holdings