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Latest Guild Investment Management, Inc. Stock Portfolio

$146Million | No. of Holdings #59

Guild Investment Management, Inc. Performance

2026 Q2+2.75%
YTD+3.55%
2025+15.88%

About Guild Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guild Investment Management, Inc. reported an equity portfolio of $146.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Guild Investment Management, Inc. are BITS, PHYS, BIL. The fund has invested 9.6% of it's portfolio in GLOBAL X FDS and 7.6% of portfolio in SPROTT ASSET MANAGEMENT LP. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), VANGUARD MALVERN FDS (VTIP) and VANECK ETF TRUST (AFK). Guild Investment Management, Inc. opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FIRST SOLAR INC (FSLR) and VENTURE GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA GROUP INC (NXST), ACCENTURE PLC IRELAND (ACN) and FIRST TR EXCH TRADED FD III (FCAL).
Guild Investment Management, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$146Million
  as of Jul 28, 2026

Guild Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Guild Investment Management, Inc. made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch trd alphdx fd4,349,760
first solar inc4,037,280
venture global inc1,434,430
global x fds1,070,650
vanguard world fd868,432
bullish820,519
vanguard index fds359,042
kla corp301,710
New stocks bought by Guild Investment Management, Inc.

Additions

Ticker% Inc.
nexstar media group inc1,631
accenture plc ireland16.29
first tr exch traded fd iii13.64
vaneck etf trust11.19
spdr series trust9.87
qualcomm inc9.04
nextera energy inc7.84
grayscale bitcoin mini tr et6.53
Additions to existing portfolio by Guild Investment Management, Inc.

Reductions

Ticker% Reduced
dell technologies inc-65.99
vanguard malvern fds-50.19
vaneck etf trust-49.78
broadcom inc-19.08
nvidia corporation-11.58
apple inc-9.3
fidelity wise origin bitcoin-2.52
microsoft corp-1.46
Guild Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
marvell technology inc-1,021,210
sprott asset management lp-236,583
wheaton precious metals corp-205,729
honeywell intl inc-320,096
exxon mobil corp-225,817
chevron corporation-228,004
Guild Investment Management, Inc. got rid off the above stocks

Sector Distribution

Guild Investment Management, Inc. has about 65.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
Sector%
Others65.4
Technology23.1
Communication Services7.7
Utilities1.5

Market Cap. Distribution

Guild Investment Management, Inc. has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.4
MEGA-CAP17.2
LARGE-CAP14.3
MID-CAP2.6

Stocks belong to which Index?

About 26.9% of the stocks held by Guild Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.5
S&P 50026.9
Top 5 Winners (%)%
DELL
dell technologies inc
109.1 %
ASML
asml hldg nv
50.6 %
CAT
caterpillar inc
50.3 %
BRCC
brc inc
43.0 %
QCOM
qualcomm inc
41.0 %
Top 5 Winners ($)$
DELL
dell technologies inc
6.5 M
NVDA
nvidia corporation
1.1 M
QCOM
qualcomm inc
1.1 M
GOOG
alphabet inc
0.9 M
AFK
vaneck etf trust
0.7 M
Top 5 Losers (%)%
TRX
trx gold corporation
-45.0 %
ACN
accenture plc ireland
-35.6 %
SLV
ishares silver tr
-21.5 %
AFK
vaneck etf trust
-17.0 %
PHYS
sprott asset management lp
-14.8 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-1.9 M
ACN
accenture plc ireland
-1.8 M
AFK
vaneck etf trust
-0.9 M
OUNZ
vaneck merk gold etf
-0.8 M
CSD
invesco exchange traded fd t
-0.7 M

Guild Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guild Investment Management, Inc.

Guild Investment Management, Inc. has 59 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Guild Investment Management, Inc. last quarter.

$146.44MTotal Value
65.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Guild Investment Management, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Guild Investment Management, Inc.'s holding in Vaneck Etf Trust over time
3.55%111,790
$5.20M
3.55%
increased 1.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Guild Investment Management, Inc.'s holding in Vaneck Etf Trust over time
3.14%60,858
$4.59M
3.14%
increased 11.19 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Guild Investment Management, Inc.'s holding in Vaneck Etf Trust over time
0.55%44,830
$799.8K
0.55%
decreased 49.78 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Guild Investment Management, Inc.'s holding in Global X Fds over time
1.49%41,120
$2.18M
1.49%
increased 0.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Guild Investment Management, Inc.'s holding in Global X Fds over time
0.73%24,500
$1.07M
0.73%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Guild Investment Management, Inc.'s holding in Global X Fds over time
0.21%4,000
$310.3K
0.21%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Guild Investment Management, Inc.'s holding in Asml Hldg Nv over time
0.27%198
$393.9K
0.27%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guild Investment Management, Inc.'s holding in Spdr Series Trust over time
7.02%112,179
$10.28M
7.02%
decreased 1.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guild Investment Management, Inc.'s holding in Spdr Series Trust over time
3.31%167,000
$4.84M
3.31%
increased 9.87 percentadded
BITS
Global X Fds

Global X Fds

BITS
Guild Investment Management, Inc.'s holding in Global X Fds over time
9.6%140,100
$14.06M
9.6%
increased 6.39 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Guild Investment Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.16%3,000
$233.7K
0.16%
new position