Guild Investment Management, Inc. holds a focused book of 59 reported positions worth $146.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened First Trust Japan and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Global X 1-3 Month T-Bill at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Guild Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 59 | $1.0B |
| Uhlmann Price Securities, LLC | 16 / 59 | $2.4B |
| Agave Capital Management Ltd | 5 / 59 | $735.4M |
| H&H International Investment, LLC | 5 / 59 | $14.7B |
| Hoffman, Alan N Investment Management | 5 / 59 | $127.8M |
| Potomac Fund Management Inc | 10 / 59 | $2.8B |
| Ketron Financial | 10 / 59 | $219.9M |
| Independent Investors Inc | 10 / 59 | $354.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Guild Investment Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Global X FDS 1 3 MO T BI ET | $14.1M | 140.1K | 9.6% | ▲+6.4% Added · +8K sh | |
| 2 | Sprott Asset Management LP PHYSICAL GOLD TR | $11.1M | 367.8K | 7.6% | ▲+1.4% Added · +5K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $10.3M | 112.2K | 7.0% | ▼−1.0% Reduced · −1K sh | |
| 4 | Vanguard Malvern FDS STRM INFPROIDX | $8.3M | 165.3K | 5.7% | ▼−50% Reduced · −167K sh | |
| 5 | Nvidia Corporation COM | $8.3M | 41.3K | 5.6% | ▼−12% Reduced · −5K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL ENR | $5.8M | 58.8K | 3.9% | ▲+0.6% Added · +350 sh | |
| 7 | Dell Technologies Inc CL C | $5.3M | 12.3K | 3.6% | ▼−66% Reduced · −24K sh | |
| 8 | Vaneck ETF Trust INDIA GROWTH LDR | $5.2M | 111.8K | 3.5% | ▲+2.0% Added · +2K sh | |
| 9 | Alphabet Inc CAP STK CL C | $4.9M | 14.0K | 3.4% | ▼~0% Reduced · −5 sh | |
| 10 | Vaneck Merk Gold ETF GOLD SHS | $4.9M | 127.4K | 3.4% | ▲+3.6% Added · +4K sh | |
| 11 | SPDR Series Trust ST SHO TREAS ETF | $4.8M | 167.0K | 3.3% | ▲+9.9% Added · +15K sh | |
| 12 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $4.8M | 135.0K | 3.3% | ▲+2.4% Added · +3K sh | |
| 13 | Vaneck ETF Trust GOLD MINERS ETF | $4.6M | 60.9K | 3.1% | ▲+11% Added · +6K sh | |
| 14 | First TR Exch TRD Alphdx FD JAPAN ALPHADEX | $4.3M | 57.0K | 3.0% | ▲New New position | |
| 15 | First Solar Inc COM | $4.0M | 17.1K | 2.8% | ▲New New position | |
| 16 | Qualcomm Inc COM | $3.8M | 20.4K | 2.6% | ▲+9.0% Added · +2K sh | |
| 17 | Apple Inc COM | $3.8M | 13.0K | 2.6% | ▼−9.3% Reduced · −1K sh | |
| 18 | Nexstar Media Group Inc COMMON STOCK | $3.5M | 19.4K | 2.4% | ▲17× Added · +18K sh | |
| 19 | Accenture PLC Ireland SHS CLASS A | $3.3M | 26.8K | 2.3% | ▲+16% Added · +4K sh | |
| 20 | Microsoft Corp COM | $3.3M | 8.7K | 2.2% | ▼−1.4% Reduced · −129 sh | |
| 21 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $3.1M | 67.6K | 2.1% | ▼~0% Reduced · −10 sh | |
| 22 | Alphabet Inc CAP STK CL A | $2.7M | 7.5K | 1.8% | —Held | |
| 23 | NextEra Energy Inc COM | $2.2M | 25.0K | 1.5% | ▲+7.8% Added · +2K sh | |
| 24 | Global X FDS GLBL X MLP ETF | $2.2M | 41.1K | 1.5% | ▲+0.4% Added · +150 sh | |
| 25 | Fidelity Wise Origin Bitcoin SHS | $1.5M | 29.6K | 1.0% | ▼−2.5% Reduced · −764 sh | |
| 26 | Broadcom Inc COM | $1.5M | 3.9K | 1.0% | ▼−19% Reduced · −924 sh | |
| 27 | Venture Global Inc COM CL A | $1.4M | 128.9K | 1.0% | ▲New New position | |
| 28 | Antero Midstream Corp COM | $1.3M | 56.8K | 0.9% | —Held | |
| 29 | Global X FDS GLOBAL X URANIUM | $1.1M | 24.5K | 0.7% | ▲New New position | |
| 30 | Vanguard World FD INF TECH ETF | $868K | 7.3K | 0.6% | ▲New New position | |
| 31 | Bullish ORD SHS | $821K | 35.0K | 0.6% | ▲New New position | |
| 32 | Vaneck ETF Trust PREFERRED SECURT | $800K | 44.8K | 0.5% | ▼−50% Reduced · −44K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $764K | 1.5K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 34 | Amplify ETF TR JR SILV MINE ETF | $674K | 26.0K | 0.5% | ▲+6.1% Added · +2K sh | |
| 35 | First TR Exch Traded FD III CALIF MUN INCM | $621K | 12.5K | 0.4% | ▲+14% Added · +2K sh | |
| 36 | Grayscale Bitcoin Mini TR Et SHS NEW | $479K | 18.4K | 0.3% | ▲+6.5% Added · +1K sh | |
| 37 | Ishares Silver TR ISHARES | $438K | 8.2K | 0.3% | —Held | |
| 38 | Caterpillar Inc COM | $426K | 400 | 0.3% | —Held | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $394K | 198 | 0.3% | —Held | |
| 40 | Ishares TR 0-3 MTH TREASURY | $393K | 3.9K | 0.3% | —Held | |
| 41 | Vanguard Index FDS LARGE CAP ETF | $359K | 1.0K | 0.2% | ▲New New position | |
| 42 | Texas Pacific Land Corporati COM | $333K | 762 | 0.2% | —Held | |
| 43 | Global X FDS GLOBAL X SILVER | $310K | 4.0K | 0.2% | —Held | |
| 44 | Kla Corp COM NEW | $302K | 1.0K | 0.2% | ▲New New position | |
| 45 | Crowdstrike Hldgs Inc CL A | $292K | 383 | 0.2% | ▲New New position | |
| 46 | Bondbloxx ETF Trust IR M TAXAWARE | $279K | 5.5K | 0.2% | —Held | |
| 47 | Enpro Inc COM | $273K | 723 | 0.2% | ▲New New position | |
| 48 | Vanguard Index FDS MID CAP ETF | $260K | 3.2K | 0.2% | ▲New New position | |
| 49 | Listed FDS TR TEUCRIUM AGRI ST | $260K | 15.0K | 0.2% | —Held | |
| 50 | Honeywell Intl Inc COM | $248K | 1.1K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Guild Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 59 | $146.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 47 | $140.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 49 | $134.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 50 | $126.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 44 | $115.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 43 | $95.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 38 | $91.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 41 | $90.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.