Guild Investment Management, Inc. holds a focused book of 59 stocks worth $146.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +34% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1317802/holdings"
Use Arkolith to show Guild Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Guild Investment Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Guild Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 78 / 59 | $2.1B |
| OSAIC HOLDINGS, INC. | 77 / 59 | $11.8B |
| LPL Financial LLC | 76 / 59 | $52.5B |
| MORGAN STANLEY | 75 / 59 | $364.2B |
| ROYAL BANK OF CANADA | 75 / 59 | $110.4B |
| Cetera Investment Advisers | 75 / 59 | $14.9B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 59 | $55.4B |
| RAYMOND JAMES FINANCIAL INC | 74 / 59 | $53.8B |
Ranked by how many of Guild Investment Management, Inc.'s top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 59 | $146.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 47 | $140.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 49 | $134.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 50 | $126.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 44 | $115.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 43 | $95.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38 | $91.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 41 | $90.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.