Funds › Guild Investment Management, Inc.
Guild Investment Management, Inc.
13F for Q3 2026, filed Nov 3, 2026. 58 positions worth $156.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$156.8M
+$10.4M (7.1%) vs Q2 2026
Positions
58
59 in Q2 2026
Top 10 share
53.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Global X Fds 1 3 Mo T Bi Et | 151,730 | $15.2M | 9.7% | +8.3% | 13F ↗ |
| 2 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 378,495 | $11.8M | 7.5% | +2.9% | 13F ↗ |
| 3 | Spdr Series Trust St Str Blo 1 Etf | 114,495 | $10.5M | 6.7% | +2.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 41,185 | $9.4M | 6.0% | -0.2% | 13F ↗ |
| 5 | Vanguard Malvern Fds Strm Infproidx | 161,815 | $8.0M | 5.1% | -2.1% | 13F ↗ |
| 6 | DELL Dell Technologies Inc. | 12,180 | $6.6M | 4.2% | -1.3% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T S&P500 Eql Enr | 55,590 | $6.0M | 3.8% | -5.4% | 13F ↗ |
| 8 | Vaneck ETF Trust Gold Miners Etf | 63,888 | $5.6M | 3.6% | +5.0% | 13F ↗ |
| 9 | OUNZ VanEck Merk Gold ETF · Gold Shs | 129,090 | $5.2M | 3.3% | +1.3% | 13F ↗ |
| 10 | Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 135,660 | $5.1M | 3.2% | +0.5% | 13F ↗ |
| 11 | QCOM QUALCOMM Incorporated | 26,774 | $4.9M | 3.1% | +31.5% | 13F ↗ |
| 12 | ACN Accenture plc | 26,274 | $4.8M | 3.1% | -1.8% | 13F ↗ |
| 13 | Vaneck ETF Trust India Growth Ldr | 110,850 | $4.8M | 3.0% | -0.8% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 8,692 | $4.5M | 2.8% | -0.5% | 13F ↗ |
| 15 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 68,173 | $4.4M | 2.8% | +0.8% | 13F ↗ |
| 16 | AAPL Apple Inc. | 12,962 | $4.3M | 2.8% | -0.1% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 12,242 | $4.2M | 2.7% | -12.3% | 13F ↗ |
| 18 | FSLR First Solar, Inc. | 22,183 | $3.9M | 2.5% | +29.6% | 13F ↗ |
| 19 | Spdr Series Trust St Sho Treas Etf | 133,000 | $3.8M | 2.4% | -20.4% | 13F ↗ |
| 20 | NXST Nexstar Media Group, Inc. | 18,968 | $3.1M | 2.0% | -2.4% | 13F ↗ |
| 21 | First Tr Exch Trd Alphdx Fd Japan Alphadex | 34,660 | $2.7M | 1.7% | -39.2% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 7,464 | $2.6M | 1.6% | Unchanged | 13F ↗ |
| 23 | Global X Fds Glbl X Mlp Etf | 41,420 | $2.2M | 1.4% | +0.7% | 13F ↗ |
| 24 | BLSH Bullish | 61,733 | $2.2M | 1.4% | +76.3% | 13F ↗ |
| 25 | FBTC Fidelity Wise Origin Bitcoin Fund | 26,956 | $2.0M | 1.2% | -8.9% | 13F ↗ |
| 26 | VG Venture Global, Inc. | 149,035 | $1.9M | 1.2% | +15.6% | 13F ↗ |
| 27 | NEE NextEra Energy, Inc. | 24,805 | $1.9M | 1.2% | -0.6% | 13F ↗ |
| 28 | TPL Texas Pacific Land Corporation | 5,349 | $1.7M | 1.1% | +602% | 13F ↗ |
| 29 | Global X Fds Global X Uranium | 37,380 | $1.5M | 1.0% | +52.6% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 3,920 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 31 | AM Antero Midstream Corporation | 56,930 | $1.1M | 0.7% | +0.2% | 13F ↗ |
| 32 | BTC Grayscale Bitcoin Mini Trust | 30,640 | $1.1M | 0.7% | +66.2% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 1,527 | $760.4K | 0.5% | Unchanged | 13F ↗ |
| 34 | Amplify ETF Tr Amplify Junior S | 26,000 | $709.3K | 0.5% | Unchanged | 13F ↗ |
| 35 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 30,020 | $581.5K | 0.4% | New | 13F ↗ |
| 36 | SLV iShares Silver Trust · Ishares | 8,200 | $447.0K | 0.3% | Unchanged | 13F ↗ |
| 37 | CRWD CrowdStrike Holdings, Inc. | 1,549 | $410.1K | 0.3% | +1.1% | 13F ↗ |
| 38 | Bondbloxx ETF Trust Ir M Taxaware | 8,000 | $398.8K | 0.3% | +45.5% | 13F ↗ |
| 39 | First Tr Exch Traded Fd III Calif Mun Incm | 8,500 | $393.0K | 0.3% | -32.0% | 13F ↗ |
| 40 | iShares Tr 0-3 Mth Treasury | 3,900 | $392.7K | 0.3% | Unchanged | 13F ↗ |
| 41 | ASML ASML Holding N.V. · Equities | 198 | $358.7K | 0.2% | Unchanged | 13F ↗ |
| 42 | Global X Fds Global X Silver | 3,950 | $339.7K | 0.2% | -1.3% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Lrg Cap | 944 | $332.1K | 0.2% | -9.6% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 390 | $316.2K | 0.2% | -2.5% | 13F ↗ |
| 45 | SCOP Sprott Physical Copper Trust | 25,929 | $315.3K | 0.2% | New | 13F ↗ |
| 46 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 447 | $293.5K | 0.2% | +31.5% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Mid Cap | 3,228 | $253.1K | 0.2% | Unchanged | 13F ↗ |
| 48 | Vanguard World Fd Inf Tech Etf | 1,928 | $242.3K | 0.2% | -73.5% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 882 | $230.7K | 0.1% | Unchanged | 13F ↗ |
| 50 | iShares Tr Core S&P500 Etf | 299 | $229.0K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 58 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 20 added to, 20 trimmed, 8 exited, 11 unchanged. By estimated dollars.
New positions (7)
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 30,020 | New | $581.5K |
| SCOP Sprott Physical Copper Trust | 25,929 | New | $315.3K |
| CVX Chevron Corporation | 1,102 | New | $225.0K |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 2,250 | New | $212.1K |
| XOM ExxonMobil Holdings Corporation | 1,303 | New | $212.1K |
| WPM Wheaton Precious Metals Corp | 1,568 | New | $209.7K |
| Vanguard World Fd Mrngstr Mega Cap | 2,225 | New | $206.1K |
Added to (20)
| TPL Texas Pacific Land Corporation | 5,349 | +602% | $1.5M |
| QCOM QUALCOMM Incorporated | 26,774 | +31.5% | $1.2M |
| Global X Fds 1 3 Mo T Bi Et | 151,730 | +8.3% | $1.2M |
| BLSH Bullish | 61,733 | +76.3% | $932.0K |
| FSLR First Solar, Inc. | 22,183 | +29.6% | $888.6K |
| Global X Fds Global X Uranium | 37,380 | +52.6% | $513.3K |
| BTC Grayscale Bitcoin Mini Trust | 30,640 | +66.2% | $450.8K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 378,495 | +2.9% | $333.0K |
| Vaneck ETF Trust Gold Miners Etf | 63,888 | +5.0% | $266.0K |
| VG Venture Global, Inc. | 149,035 | +15.6% | $254.8K |
Trimmed (20)
| First Tr Exch Trd Alphdx Fd Japan Alphadex | 34,660 | -39.2% | -$1.7M |
| Spdr Series Trust St Sho Treas Etf | 133,000 | -20.4% | -$974.8K |
| Vanguard World Fd Inf Tech Etf | 1,928 | -73.5% | -$670.8K |
| GOOG Alphabet Inc. Class C | 12,242 | -12.3% | -$583.7K |
| Invesco Exchange Traded Fd T S&P500 Eql Enr | 55,590 | -5.4% | -$340.6K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 26,956 | -8.9% | -$191.1K |
| First Tr Exch Traded Fd III Calif Mun Incm | 8,500 | -32.0% | -$184.9K |
| Vanguard Malvern Fds Strm Infproidx | 161,815 | -2.1% | -$171.8K |
| ACN Accenture plc | 26,274 | -1.8% | -$88.2K |
| DELL Dell Technologies Inc. | 12,180 | -1.3% | -$86.1K |
Exited (8)
| Vaneck ETF Trust Preferred | 44,830 | Exited | -$799.8K |
| KLAC KLA Corporation | 1,000 | Exited | -$301.7K |
| Listed Fds Tr Teucrium Agri St | 15,000 | Exited | -$259.5K |
| HON Honeywell International Inc. | 1,106 | Exited | -$247.7K |
| Vanguard Bd Index Fds Short Trm Bond | 3,000 | Exited | -$233.7K |
| HWM Howmet Aerospace Inc. | 781 | Exited | -$210.0K |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 17,740 | Exited | -$174.4K |
| Brc Inc | 11,500 | Exited | -$12.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 58 | $156.8M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 59 | $146.4M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 47 | $140.0M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 49 | $134.9M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 50 | $126.0M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 44 | $115.1M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 43 | $95.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer