Arkolith/Funds/Guild Investment Management, Inc.

Guild Investment Management, Inc.

CIK 1317802
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
53%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

ETFs / funds
45%
Information Technology
24%
Financials
16%
Communication Services
5%
No sector on file yet
4%
Utilities
3%
Industrials
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Guild Investment Management, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd17 / 59$1.0B
Uhlmann Price Securities, LLC16 / 59$2.4B
Agave Capital Management Ltd5 / 59$735.4M
H&H International Investment, LLC5 / 59$14.7B
Hoffman, Alan N Investment Management5 / 59$127.8M
Potomac Fund Management Inc10 / 59$2.8B
Ketron Financial10 / 59$219.9M
Independent Investors Inc10 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Global X FDS
1 3 MO T BI ET
$14.1M140.1K
9.6%
+6.4%
Added · +8K sh
2Sprott Asset Management LP
PHYSICAL GOLD TR
$11.1M367.8K
7.6%
+1.4%
Added · +5K sh
3SPDR Series Trust
ST STR BLO 1 ETF
$10.3M112.2K
7.0%
−1.0%
Reduced · −1K sh
4Vanguard Malvern FDS
STRM INFPROIDX
$8.3M165.3K
5.7%
−50%
Reduced · −167K sh
5Nvidia Corporation
COM
$8.3M41.3K
5.6%
−12%
Reduced · −5K sh
6Invesco Exchange Traded FD T
S&P500 EQL ENR
$5.8M58.8K
3.9%
+0.6%
Added · +350 sh
7Dell Technologies Inc
CL C
$5.3M12.3K
3.6%
−66%
Reduced · −24K sh
8Vaneck ETF Trust
INDIA GROWTH LDR
$5.2M111.8K
3.5%
+2.0%
Added · +2K sh
9Alphabet Inc
CAP STK CL C
$4.9M14.0K
3.4%
~0%
Reduced · −5 sh
10Vaneck Merk Gold ETF
GOLD SHS
$4.9M127.4K
3.4%
+3.6%
Added · +4K sh
11SPDR Series Trust
ST SHO TREAS ETF
$4.8M167.0K
3.3%
+9.9%
Added · +15K sh
12Invesco Actvely MNGD Etc FD
AGRI CMDTY STRA
$4.8M135.0K
3.3%
+2.4%
Added · +3K sh
13Vaneck ETF Trust
GOLD MINERS ETF
$4.6M60.9K
3.1%
+11%
Added · +6K sh
14First TR Exch TRD Alphdx FD
JAPAN ALPHADEX
$4.3M57.0K
3.0%
New
New position
15First Solar Inc
COM
$4.0M17.1K
2.8%
New
New position
16Qualcomm Inc
COM
$3.8M20.4K
2.6%
+9.0%
Added · +2K sh
17Apple Inc
COM
$3.8M13.0K
2.6%
−9.3%
Reduced · −1K sh
18Nexstar Media Group Inc
COMMON STOCK
$3.5M19.4K
2.4%
17×
Added · +18K sh
19Accenture PLC Ireland
SHS CLASS A
$3.3M26.8K
2.3%
+16%
Added · +4K sh
20Microsoft Corp
COM
$3.3M8.7K
2.2%
−1.4%
Reduced · −129 sh
21Grayscale Bitcoin Trust ETF
SHS REP COM UT
$3.1M67.6K
2.1%
~0%
Reduced · −10 sh
22Alphabet Inc
CAP STK CL A
$2.7M7.5K
1.8%
Held
23NextEra Energy Inc
COM
$2.2M25.0K
1.5%
+7.8%
Added · +2K sh
24Global X FDS
GLBL X MLP ETF
$2.2M41.1K
1.5%
+0.4%
Added · +150 sh
25Fidelity Wise Origin Bitcoin
SHS
$1.5M29.6K
1.0%
−2.5%
Reduced · −764 sh
26Broadcom Inc
COM
$1.5M3.9K
1.0%
−19%
Reduced · −924 sh
27Venture Global Inc
COM CL A
$1.4M128.9K
1.0%
New
New position
28Antero Midstream Corp
COM
$1.3M56.8K
0.9%
Held
29Global X FDS
GLOBAL X URANIUM
$1.1M24.5K
0.7%
New
New position
30Vanguard World FD
INF TECH ETF
$868K7.3K
0.6%
New
New position
31Bullish
ORD SHS
$821K35.0K
0.6%
New
New position
32Vaneck ETF Trust
PREFERRED SECURT
$800K44.8K
0.5%
−50%
Reduced · −44K sh
33Berkshire Hathaway Inc Del
CL B NEW
$764K1.5K
0.5%
−0.1%
Reduced · −2 sh
34Amplify ETF TR
JR SILV MINE ETF
$674K26.0K
0.5%
+6.1%
Added · +2K sh
35First TR Exch Traded FD III
CALIF MUN INCM
$621K12.5K
0.4%
+14%
Added · +2K sh
36Grayscale Bitcoin Mini TR Et
SHS NEW
$479K18.4K
0.3%
+6.5%
Added · +1K sh
37Ishares Silver TR
ISHARES
$438K8.2K
0.3%
Held
38Caterpillar Inc
COM
$426K400
0.3%
Held
39ASML Hldg NV
N Y REGISTRY SHS
$394K198
0.3%
Held
40Ishares TR
0-3 MTH TREASURY
$393K3.9K
0.3%
Held
41Vanguard Index FDS
LARGE CAP ETF
$359K1.0K
0.2%
New
New position
42Texas Pacific Land Corporati
COM
$333K762
0.2%
Held
43Global X FDS
GLOBAL X SILVER
$310K4.0K
0.2%
Held
44Kla Corp
COM NEW
$302K1.0K
0.2%
New
New position
45Crowdstrike Hldgs Inc
CL A
$292K383
0.2%
New
New position
46Bondbloxx ETF Trust
IR M TAXAWARE
$279K5.5K
0.2%
Held
47Enpro Inc
COM
$273K723
0.2%
New
New position
48Vanguard Index FDS
MID CAP ETF
$260K3.2K
0.2%
New
New position
49Listed FDS TR
TEUCRIUM AGRI ST
$260K15.0K
0.2%
Held
50Honeywell Intl Inc
COM
$248K1.1K
0.2%
New
New position
Showing 50 of 59 positions
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Filing history

As-of date vs the date the SEC received each filing

$146.4M · Q2 2026Q3 2024 · $90.9MQ2 2026 · $146.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d59$146.4M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d47$140.0M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d49$134.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d50$126.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d44$115.1M13F-HR
Q1 2025Mar 31, 2025May 6, 202536d43$95.2M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d38$91.9M13F-HR
Q3 2024Sep 30, 2024Oct 9, 20249d41$90.9M13F-HR

Data source

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.