Guild Investment Management, Inc.: 13F holdings
CIK 13178022026Q2
| Positions | 59 |
|---|
| Reported value | $146.4m |
|---|
| Filed | 2026-07-28 |
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Change since last quarter
| Positions | 59 (+12 vs prior quarter) |
|---|
| Reported value | $146.4m (+4.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CLIP GLOBAL X FDS | 140,100 | $14.1m | 9.6% |
| PHYS SPROTT ASSET MANAGEMENT LP | 367,845 | $11.1m | 7.6% |
| BIL SPDR SERIES TRUST | 112,179 | $10.3m | 7.0% |
| VTIP VANGUARD MALVERN FDS | 165,305 | $8.3m | 5.7% |
| NVDA NVIDIA CORPORATION | 41,251 | $8.3m | 5.6% |
| RSPG INVESCO EXCHANGE TRADED FD T | 58,760 | $5.8m | 3.9% |
| DELL DELL TECHNOLOGIES INC | 12,340 | $5.3m | 3.6% |
| GLIN VANECK ETF TRUST | 111,790 | $5.2m | 3.5% |
| GOOG ALPHABET INC | 13,955 | $4.9m | 3.4% |
| OUNZ VANECK MERK GOLD ETF | 127,390 | $4.9m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1317802")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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