Guild Investment Management, Inc.
CIK 0001317802
Annualised vol
7.3937%
Beta
0.337218
HHI
422.723987
Top-10 weight
53.344868%
VaR 95%
0.730366%
VaR 99%
1.282975%
Max drawdown
11.917065%
Matched value
32.725835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 41,251 | 46,655 | -11.58% | 8,254,008 |
| GOOGL | REDUCED | 21,419 | 21,424 | -0.02% | 7,598,300 |
| DELL | REDUCED | 12,340 | 36,280 | -65.99% | 5,324,216 |
| OUNZ | ADDED | 127,390 | 122,930 | 3.63% | 4,915,980 |
| FSLR | NEW | 17,110 | - | - | 4,037,276 |
| AAPL | REDUCED | 12,972 | 14,302 | -9.3% | 3,753,434 |
| NXST | ADDED | 19,432 | 1,122 | 1631.91% | 3,470,441 |
| MSFT | REDUCED | 8,735 | 8,864 | -1.46% | 3,258,495 |
| GBTC | REDUCED | 67,630 | 67,640 | -0.01% | 3,078,518 |
| NEE | ADDED | 24,955 | 23,140 | 7.84% | 2,190,300 |
| FBTC | REDUCED | 29,587 | 30,351 | -2.52% | 1,510,416 |
| AVGO | REDUCED | 3,920 | 4,844 | -19.08% | 1,480,780 |
| VG | NEW | 128,880 | - | - | 1,434,434 |
| AM | UNCHANGED | 56,820 | 56,820 | 0.0% | 1,292,655 |
| BLSH | NEW | 35,020 | - | - | 820,519 |
| CAT | UNCHANGED | 400 | 400 | 0.0% | 425,960 |
| KLAC | NEW | 1,000 | - | - | 301,710 |
| NPO | NEW | 723 | - | - | 272,520 |
| HON | REDUCED | 1,106 | 1,416 | -21.89% | 247,658 |
| ABBV | NEW | 882 | - | - | 221,946 |
| HWM | NEW | 781 | - | - | 209,980 |
| TRLV | NEW | 17,740 | - | - | 174,384 |
| TRX | UNCHANGED | 76,900 | 76,900 | 0.0% | 63,443 |
| BRCC | UNCHANGED | 11,500 | 11,500 | 0.0% | 12,765 |
| MRVL | CLOSED OUT | 0 | 10,310 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,568 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 14,057,634 | 9.6 | 140100.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 11,097,884 | 7.58 | 367845.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,280,084 | 7.02 | 112179.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,303,270 | 5.67 | 165305.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,254,008 | 5.64 | 41251.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5,756,130 | 3.93 | 58760.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,324,216 | 3.64 | 12340.0 |
| - | VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 5,198,214 | 3.55 | 111790.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,930,853 | 3.37 | 13955.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,915,980 | 3.36 | 127390.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,844,670 | 3.31 | 167000.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 4,809,056 | 3.28 | 135010.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,591,753 | 3.14 | 60858.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 4,349,762 | 2.97 | 56990.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 4,037,276 | 2.76 | 17110.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,762,324 | 2.57 | 20360.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,753,434 | 2.56 | 12972.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,470,441 | 2.37 | 19432.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,329,392 | 2.27 | 26755.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,258,495 | 2.23 | 8735.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,078,518 | 2.1 | 67630.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,667,447 | 1.82 | 7464.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,190,300 | 1.5 | 24955.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,182,650 | 1.49 | 41120.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,510,416 | 1.03 | 29587.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,480,780 | 1.01 | 3920.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,434,434 | 0.98 | 128880.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,292,655 | 0.88 | 56820.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,070,650 | 0.73 | 24500.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 868,432 | 0.59 | 7266.0 | |
| BLSH | NEW | BULLISH | ORD SHS | G16910120 | 820,519 | 0.56 | 35020.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 799,767 | 0.55 | 44830.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764,096 | 0.52 | 1527.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 673,920 | 0.46 | 26000.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 620,653 | 0.42 | 12500.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 478,518 | 0.33 | 18440.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 438,454 | 0.3 | 8200.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.29 | 400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 393,909 | 0.27 | 198.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 392,613 | 0.27 | 3900.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 359,042 | 0.25 | 1044.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 333,482 | 0.23 | 762.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 310,272 | 0.21 | 4000.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 301,710 | 0.21 | 1000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,283 | 0.2 | 383.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 279,070 | 0.19 | 5500.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 272,520 | 0.19 | 723.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260,080 | 0.18 | 3228.0 | |
| - | LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | 259,500 | 0.18 | 15000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 247,658 | 0.17 | 1106.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 239,136 | 0.16 | 340.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 235,604 | 0.16 | 825.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 233,730 | 0.16 | 3000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 223,918 | 0.15 | 299.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 221,946 | 0.15 | 882.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 209,980 | 0.14 | 781.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 174,384 | 0.12 | 17740.0 |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 63,443 | 0.04 | 76900.0 |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 12,765 | 0.01 | 11500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 146,440,090 | 59 | 7.3937 | 0.337218 | 11.917065 |
| 2026-03-31 | 2026-04-20 | 139,950,814 | 47 | 6.642483 | 0.301824 | 10.737411 |
| 2025-12-31 | 2026-01-21 | 134,853,149 | 49 | 7.417831 | 0.338419 | 11.903335 |
| 2025-09-30 | 2025-11-05 | 125,969,336 | 50 | 8.645187 | 0.390657 | 13.490801 |
| 2025-03-31 | 2025-05-06 | 95,187,080 | 43 | 8.006765 | 0.375839 | 11.831898 |
| 2024-12-31 | 2025-02-07 | 91,862,577 | 38 | 9.478708 | 0.436223 | 13.708114 |