Guild Investment Management, Inc.

13F filer · CIK 0001317802

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$146MU.S. long equity reported on 13F

Positions3910 new · 6 closed

Net flow last quarter-$3.12MBuys minus sells

Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202639 positions
PHYSSprott Physical Gold Trust	$11.1M	7.58%	0.08%	+1.4%	Q1 2012
NVDANvidia Corp	$8.25M	5.64%	0.00%	-11.6%	Q2 2023
DELLDell Technologies Inc.	$5.32M	3.64%	0.00%	-66.0%	Q3 2024
GOOGAlphabet Inc.	$4.93M	3.37%	Not reported	0.0%	Q4 2015
OUNZVanEck Merk Gold ETF	$4.92M	3.36%	0.20%	+3.6%	Q3 2023
SPTSSports Media Inc	$4.84M	3.31%	Not reported	+9.9%	Q4 2025
FSLRFirst Solar, Inc.	$4.04M	2.76%	0.02%	Not reported	Q3 2024
QCOMQualcomm Inc	$3.76M	2.57%	0.00%	+9.0%	Q2 2022
AAPLApple Inc.	$3.75M	2.56%	0.00%	-9.3%	Q1 2012
NXSTNexstar Media Group, Inc.	$3.47M	2.37%	0.06%	+1631.9%	Q1 2022
ACNAccenture plc	$3.33M	2.27%	0.00%	+16.3%	Q1 2026
MSFTMicrosoft Corp	$3.26M	2.23%	0.00%	-1.5%	Q4 2015
GBTCGrayscale Bitcoin Trust ETF	$3.08M	2.10%	0.03%	0.0%	Q1 2024
GOOGLAlphabet Inc.	$2.67M	1.82%	0.00%	Not reported	Q1 2017
NEENextera Energy Inc	$2.19M	1.50%	0.00%	+7.8%	Q4 2013
FBTCFidelity Wise Origin Bitcoin Fund	$1.51M	1.03%	0.01%	-2.5%	Q1 2024
AVGOBroadcom Inc.	$1.48M	1.01%	0.00%	-19.1%	Q1 2021
VGVenture Global, Inc.	$1.43M	0.98%	Not reported	New	Q2 2026
AMAntero Midstream Corp	$1.29M	0.88%	0.01%	Not reported	Q3 2017
BLSHBullish	$821K	0.56%	0.02%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$764K	0.52%	Not reported	-0.1%	Q1 2021
FCALFirst California Financial Group, Inc.	$621K	0.42%	0.04%	+13.6%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$479K	0.33%	0.02%	+6.5%	Q4 2024
SLViShares Silver Trust	$438K	0.30%	0.00%	Not reported	Q1 2026
CATCaterpillar Inc	$426K	0.29%	0.00%	Not reported	Q4 2025
ASMLAsml Holding NV	$394K	0.27%	0.00%	Not reported	Q2 2024
TPLTexas Pacific Land Corp	$333K	0.23%	0.00%	Not reported	Q1 2026
SILGolden Minerals Co	$310K	0.21%	Not reported	Not reported	Q3 2019
KLACKla Corp	$302K	0.21%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$292K	0.20%	0.00%	New	Q2 2026
NPOEnpro Inc.	$273K	0.19%	0.00%	New	Q2 2026
HONHoneywell International Inc	$248K	0.17%	0.00%	+56.2%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$239K	0.16%	Not reported	Not reported	Q4 2021
BSVNBank7 Corp.	$234K	0.16%	0.03%	New	Q2 2026
ABBVAbbVie Inc.	$222K	0.15%	0.00%	Not reported	Q1 2020
HWMHowmet Aerospace Inc.	$210K	0.14%	0.00%	New	Q2 2026
TRLVTrulieve Cannabis Corp.	$174K	0.12%	0.01%	New	Q2 2026
TRXTRX GOLD Corp	$63.4K	0.04%	0.03%	Not reported	Q2 2022
BRCCBRC Inc.	$12.8K	0.01%	12.41%	Not reported	Q1 2026
Q1 2026Reported Apr 20, 202634 positions
PHYSSprott Physical Gold Trust	$12.9M	9.19%	0.08%	-0.3%	Q1 2012
NVDANvidia Corp	$8.14M	5.81%	0.00%	-3.3%	Q2 2023
DELLDell Technologies Inc.	$5.95M	4.25%	0.01%	-15.5%	Q3 2024
OUNZVanEck Merk Gold ETF	$5.54M	3.96%	0.19%	-15.0%	Q3 2023
ACNAccenture plc	$4.56M	3.26%	0.00%	New	Q1 2026
SPTSSports Media Inc	$4.44M	3.17%	Not reported	-1.9%	Q4 2025
GOOGAlphabet Inc.	$4M	2.86%	Not reported	-0.9%	Q4 2015
AAPLApple Inc.	$3.63M	2.59%	0.00%	-0.1%	Q1 2012
GBTCGrayscale Bitcoin Trust ETF	$3.57M	2.55%	0.03%	+0.5%	Q1 2024
MSFTMicrosoft Corp	$3.28M	2.34%	0.00%	+47.2%	Q4 2015
QCOMQualcomm Inc	$2.4M	1.72%	0.00%	+3.5%	Q2 2022
NEENextera Energy Inc	$2.15M	1.54%	0.00%	-0.9%	Q4 2013
GOOGLAlphabet Inc.	$2.15M	1.53%	0.00%	-11.8%	Q1 2017
FBTCFidelity Wise Origin Bitcoin Fund	$1.79M	1.28%	0.01%	+7.4%	Q1 2024
AVGOBroadcom Inc.	$1.5M	1.07%	0.00%	-13.5%	Q1 2021
AMAntero Midstream Corp	$1.3M	0.93%	0.01%	-52.2%	Q3 2017
MRVLMarvell Technology, Inc.	$1.02M	0.73%	0.00%	-22.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$733K	0.52%	Not reported	+0.5%	Q1 2021
SLViShares Silver Trust	$559K	0.40%	0.00%	New	Q1 2026
FCALFirst California Financial Group, Inc.	$538K	0.38%	0.04%	Not reported	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$519K	0.37%	0.02%	Not reported	Q4 2024
TPLTexas Pacific Land Corp	$362K	0.26%	0.00%	New	Q1 2026
SILGolden Minerals Co	$360K	0.26%	Not reported	-20.0%	Q3 2019
HONHoneywell International Inc	$320K	0.23%	0.00%	Not reported	Q4 2013
CATCaterpillar Inc	$283K	0.20%	0.00%	Not reported	Q4 2025
ASMLAsml Holding NV	$262K	0.19%	0.00%	Not reported	Q2 2024
PSLVSprott Physical Silver Trust	$237K	0.17%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$228K	0.16%	0.00%	Not reported	Q3 2015
XOMExxonMobil Holdings Corp	$226K	0.16%	0.00%	Not reported	Q4 2012
MDYSPDR S&P Midcap 400 ETF Trust	$210K	0.15%	Not reported	Not reported	Q4 2021
WPMWheaton Precious Metals Corp.	$206K	0.15%	0.00%	Not reported	Q3 2019
NXSTNexstar Media Group, Inc.	$203K	0.15%	0.00%	Not reported	Q1 2022
TRXTRX GOLD Corp	$115K	0.08%	0.03%	+15.0%	Q2 2022
BRCCBRC Inc.	$8.93K	0.01%	12.41%	New	Q1 2026
Q4 2025Reported Jan 21, 202632 positions
PHYSSprott Physical Gold Trust	$12M	8.91%	0.08%	-0.1%	Q1 2012
NVDANvidia Corp	$8.99M	6.67%	0.00%	-1.8%	Q2 2023
OUNZVanEck Merk Gold ETF	$6M	4.45%	0.24%	+1.0%	Q3 2023
DELLDell Technologies Inc.	$5.4M	4.01%	0.01%	-1.5%	Q3 2024
GBTCGrayscale Bitcoin Trust ETF	$4.6M	3.41%	0.03%	+0.6%	Q1 2024
SPTSSports Media Inc	$4.54M	3.37%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$4.42M	3.28%	Not reported	-12.1%	Q4 2015
AAPLApple Inc.	$3.89M	2.89%	0.00%	-0.7%	Q1 2012
QCOMQualcomm Inc	$3.09M	2.29%	0.00%	+0.6%	Q2 2022
MSFTMicrosoft Corp	$2.91M	2.16%	0.00%	Not reported	Q4 2015
GOOGLAlphabet Inc.	$2.65M	1.96%	0.00%	0.0%	Q1 2017
PGRProgressive Corp	$2.22M	1.65%	0.00%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.15M	1.60%	0.01%	+7.1%	Q1 2024
AMAntero Midstream Corp	$2.11M	1.57%	0.03%	-3.3%	Q3 2017
AVGOBroadcom Inc.	$1.94M	1.44%	0.00%	Not reported	Q1 2021
GNRCGenerac Holdings Inc.	$1.92M	1.42%	0.02%	+5.2%	Q2 2025
NEENextera Energy Inc	$1.87M	1.39%	0.00%	Not reported	Q4 2013
MRVLMarvell Technology, Inc.	$1.13M	0.83%	0.00%	0.0%	Q2 2024
BRK.BBerkshire Hathaway Inc	$765K	0.57%	Not reported	Not reported	Q1 2021
USARUSA Rare Earth, Inc.	$592K	0.44%	0.03%	-20.8%	Q3 2025
FCALFirst California Financial Group, Inc.	$542K	0.40%	0.04%	+37.5%	Q4 2024
HDHome Depot, Inc.	$436K	0.32%	0.00%	+9.1%	Q1 2012
SILGolden Minerals Co	$422K	0.31%	Not reported	+25.0%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$409K	0.30%	Not reported	-36.6%	Q2 2018
HONHoneywell International Inc	$276K	0.20%	0.00%	+7.6%	Q4 2013
AMGNAmgen Inc	$249K	0.18%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$229K	0.17%	0.00%	New	Q4 2025
NXSTNexstar Media Group, Inc.	$228K	0.17%	0.00%	Not reported	Q1 2022
ASMLAsml Holding NV	$212K	0.16%	0.00%	Not reported	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$205K	0.15%	Not reported	Not reported	Q4 2021
ABTAbbott Laboratories	$202K	0.15%	0.00%	New	Q4 2025
TRXTRX GOLD Corp	$61.6K	0.05%	0.02%	Not reported	Q2 2022
Q3 2025Reported Nov 5, 202534 positions
PHYSSprott Physical Gold Trust	$10.8M	8.56%	0.09%	+0.2%	Q1 2012
NVDANvidia Corp	$9.16M	7.27%	0.00%	-0.5%	Q2 2023
DELLDell Technologies Inc.	$6.18M	4.90%	0.01%	+0.7%	Q3 2024
GBTCGrayscale Bitcoin Trust ETF	$6.01M	4.77%	0.03%	-0.5%	Q1 2024
OUNZVanEck Merk Gold ETF	$5.33M	4.23%	0.25%	+0.6%	Q3 2023
GOOGAlphabet Inc.	$3.9M	3.10%	Not reported	-0.1%	Q4 2015
AAPLApple Inc.	$3.67M	2.92%	0.00%	Not reported	Q1 2012
MSFTMicrosoft Corp	$3.12M	2.48%	0.00%	Not reported	Q4 2015
QCOMQualcomm Inc	$2.99M	2.37%	0.00%	+4.0%	Q2 2022
FBTCFidelity Wise Origin Bitcoin Fund	$2.63M	2.09%	0.01%	-8.9%	Q1 2024
AMAntero Midstream Corp	$2.39M	1.89%	0.03%	-0.2%	Q3 2017
GNRCGenerac Holdings Inc.	$2.24M	1.78%	0.02%	Not reported	Q2 2025
ORCLOracle Corp	$2.23M	1.77%	0.00%	-41.9%	Q2 2024
ETOReToro Group Ltd.	$2.22M	1.76%	Not reported	+144.2%	Q2 2025
GOOGLAlphabet Inc.	$2.06M	1.63%	0.00%	Not reported	Q1 2017
AVGOBroadcom Inc.	$1.85M	1.47%	0.00%	Not reported	Q1 2021
NEENextera Energy Inc	$1.76M	1.40%	0.00%	+4.5%	Q4 2013
PINSPinterest, Inc.	$1.24M	0.98%	0.03%	+10.3%	Q1 2025
BTCGrayscale Bitcoin Mini Trust ETF	$1.14M	0.91%	0.02%	+57.9%	Q4 2024
MRVLMarvell Technology, Inc.	$1.11M	0.88%	0.00%	-8.4%	Q2 2024
USARUSA Rare Earth, Inc.	$1.08M	0.86%	0.06%	New	Q3 2025
DEFTDefi Technologies, Inc.	$951K	0.75%	Not reported	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$765K	0.61%	Not reported	-1.6%	Q1 2021
UNGUnited States Natural Gas Fund, LP	$654K	0.52%	0.15%	Not reported	Q1 2012
QQQInvesco QQQ Trust, Series 1	$630K	0.50%	Not reported	Not reported	Q2 2018
HDHome Depot, Inc.	$470K	0.37%	0.00%	Not reported	Q1 2012
FCALFirst California Financial Group, Inc.	$390K	0.31%	0.03%	+33.3%	Q4 2024
SILGolden Minerals Co	$287K	0.23%	Not reported	Not reported	Q3 2019
HONHoneywell International Inc	$277K	0.22%	0.00%	+8.2%	Q4 2013
NXSTNexstar Media Group, Inc.	$222K	0.18%	0.00%	Not reported	Q1 2022
AMGNAmgen Inc	$215K	0.17%	0.00%	Not reported	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$203K	0.16%	Not reported	Not reported	Q4 2021
PSLVSprott Physical Silver Trust	$165K	0.13%	0.00%	Not reported	Q4 2023
TRXTRX GOLD Corp	$41.7K	0.03%	0.02%	Not reported	Q2 2022

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