Guild Investment Management, Inc.
CIK 1317802 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- CLIP9.60%
- PHYS7.58%
- BIL7.02%
- VTIP5.67%
- NVDA5.64%
- RSPG3.93%
- DELL3.64%
- GLIN3.55%
- GOOG3.37%
- OUNZ3.36%
Share classes counted separately53.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIPWeight decreased · -6.18 pp11.85% → 5.67%Shares -166.59K (-50.19%)
- NXSTWeight increased · +2.22 pp0.15% → 2.37%Shares +18.31K (+1631.91%)
- PHYSWeight decreased · -1.61 pp9.19% → 7.58%Shares +4.97K (+1.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLIPGLOBAL X 1-3 MONTH T-BILL1 3 MO T BI ET View history and evidence | $14.06M | 9.60% | 140.10K shares | 9.44% → 9.60%+0.16 pp +8.41K (+6.39%) | Added | ▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $11.10M | 7.58% | 367.85K shares | 9.19% → 7.58%-1.61 pp +4.97K (+1.37%) | Added | ▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $10.28M | 7.02% | 112.18K shares | 7.42% → 7.02%-0.40 pp -1.16K (-1.02%) | Reduced | ▾ |
| 04 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $8.30M | 5.67% | 165.31K shares | 11.85% → 5.67%-6.18 pp -166.59K (-50.19%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $8.25M | 5.64% | 41.25K shares | 5.81% → 5.64%-0.17 pp -5.40K (-11.58%) | Reduced | ▾ |
| 06 | RSPGINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL ENR View history and evidence | $5.76M | 3.93% | 58.76K shares | 4.57% → 3.93%-0.64 pp +350 (+0.60%) | Added | ▾ |
| 07 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $5.32M | 3.64% | 12.34K shares | 4.25% → 3.64%-0.61 pp -23.94K (-65.99%) | Reduced | ▾ |
| 08 | GLINVANECK INDIA GROWTH LEADERSINDIA GROWTH LDR View history and evidence | $5.20M | 3.55% | 111.79K shares | 3.18% → 3.55%+0.37 pp +2.15K (+1.96%) | Added | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.93M | 3.37% | 13.96K shares | 2.86% → 3.37%+0.51 pp -5 (-0.04%) | Reduced | ▾ |
| 10 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $4.92M | 3.36% | 127.39K shares | 3.96% → 3.36%-0.60 pp +4.46K (+3.63%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -10,310 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| PSLV SPROTT PHYSICAL SILVER TRUST | Non-derivative | -9,700 | -$236.58K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,102 | -$228.00K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317802 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146440090
}Research all 59 reported holdings.
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