§ 13F · FUND PROFILE
Guild Investment Management, Inc..
AUM · $146M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | 140K | $14M | 9.6% | +6% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 368K | $11M | 7.6% | +1% |
| 3 | BIL | SPDR SERIES TRUST | 112K | $10M | 7.0% | −1% |
| 4 | VTIP | VANGUARD MALVERN FDS | 165K | $8M | 5.7% | −50% |
| 5 | NVDA | NVIDIA CORPORATION | 41K | $8M | 5.6% | −12% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | 59K | $6M | 3.9% | +1% |
| 7 | DELL | DELL TECHNOLOGIES INC | 12K | $5M | 3.6% | −66% |
| 8 | GLIN | VANECK ETF TRUST | 112K | $5M | 3.5% | +2% |
| 9 | GOOG | ALPHABET INC | 14K | $5M | 3.4% | ±0% |
| 10 | OUNZ | VANECK MERK GOLD ETF | 127K | $5M | 3.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUILD SIGNAL
AC read
Guild Investment Management, Inc. is a Other fund managing $146 million in assets. The fund runs a portfolio of 59 positions.
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