Sponsored

The Analysis of Guild Investment Management, Inc.'s Holdings & P&L

Currently, Guild Investment Management, Inc. holds 59 types of securities in its portfolio with a total value $146.4M. In the most recent quarter, they have increased their positions in FJP (+57.0K shares, valued at $4.3M), FSLR (+17.1K shares, valued at $4.0M), NXST (+18.3K shares, valued at $3.3M); decreased their positions in DELL (-23.9K shares, valued at $10.3M), VTIP (-166.6K shares, valued at $8.4M), NVDA (-5.4K shares, valued at $1.1M); initiated new positions in FJP (+57.0K shares, valued at $4.3M), FSLR (+17.1K shares, valued at $4.0M), VG (+128.9K shares, valued at $1.4M).

1M P&L

+2.8M+2.46%

3M P&L

+1.8M+1.59%

HY P&L

+3.9M+3.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.8M

66.4%

2Semiconductors12.0M

9.1%

3Internet Content & Information7.6M

5.7%

Top Industries by Stock Count

1N/A29 stocks

59.2%

2Internet Content & Information2 stocks

4.1%

3Semiconductor Equipment & Materials2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLIP GLOBAL X FDS140.1K shares6.39%2026-06-302026-07-28

PHYS SPROTT ASSET MANAGEMENT LP367.8K shares1.37%2026-06-302026-07-28

BIL SPDR SERIES TRUST112.2K shares-1.02%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS165.3K shares-50.19%2026-06-302026-07-28

NVDA NVIDIA CORPORATION41.3K shares-11.58%2026-06-302026-07-28

RSPG INVESCO EXCHANGE TRADED FD T58.8K shares0.60%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC12.3K shares-65.99%2026-06-302026-07-28

GLIN VANECK ETF TRUST111.8K shares1.96%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC14.0K shares-0.04%2026-06-302026-07-28

OUNZ VANECK MERK GOLD ETF127.4K shares3.63%2026-06-302026-07-28

SPTS SPDR SERIES TRUST167.0K shares9.87%2026-06-302026-07-28

PDBA INVESCO ACTVELY MNGD ETC FD135.0K shares2.35%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST60.9K shares11.19%2026-06-302026-07-28

FJP FIRST TR EXCH TRD ALPHDX FD57.0K sharesnew addition2026-06-302026-07-28

FSLR FIRST SOLAR INC17.1K sharesnew addition2026-06-302026-07-28

QCOM QUALCOMM INC20.4K shares9.04%2026-06-302026-07-28

Sponsored

AAPL APPLE INC13.0K shares-9.30%2026-06-302026-07-28

NXST NEXSTAR MEDIA GROUP INC19.4K shares1631.91%2026-06-302026-07-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND26.8K shares16.29%2026-06-302026-07-28

MSFT MICROSOFT CORP8.7K shares-1.46%2026-06-302026-07-28

GBTC GRAYSCALE BITCOIN TRUST ETF67.6K shares-0.01%2026-06-302026-07-28

GOOGL ALPHABET INC7.5K shares0.00%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC25.0K shares7.84%2026-06-302026-07-28

MLPA GLOBAL X FDS41.1K shares0.37%2026-06-302026-07-28

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN29.6K shares-2.52%2026-06-302026-07-28

BROADCOM INC BROADCOM INC3.9K shares-19.08%2026-06-302026-07-28

VG VENTURE GLOBAL INC128.9K sharesnew addition2026-06-302026-07-28

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP56.8K shares0.00%2026-06-302026-07-28

URA GLOBAL X FDS24.5K sharesnew addition2026-06-302026-07-28

VGT VANGUARD WORLD FD7.3K sharesnew addition2026-06-302026-07-28

BLSH BULLISH35.0K sharesnew addition2026-06-302026-07-28

PFXF VANECK ETF TRUST44.8K shares-49.78%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-0.13%2026-06-302026-07-28

SILJ AMPLIFY ETF TR26.0K shares6.12%2026-06-302026-07-28

FCAL FIRST TR EXCH TRADED FD III12.5K shares13.64%2026-06-302026-07-28

BTC GRAYSCALE BITCOIN MINI TR ET18.4K shares6.53%2026-06-302026-07-28

SLV ISHARES SILVER TR8.2K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC400 shares0.00%2026-06-302026-07-28

ASML ASML HLDG NV198 shares0.00%2026-06-302026-07-28

SGOV ISHARES TR3.9K shares0.00%2026-06-302026-07-28

Sponsored

VV VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-28

TPL TEXAS PACIFIC LAND CORPORATI762 shares0.00%2026-06-302026-07-28

SIL GLOBAL X FDS4.0K shares0.00%2026-06-302026-07-28

KLAC KLA CORP1.0K sharesnew addition2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC383 sharesnew addition2026-06-302026-07-28

TAXX BONDBLOXX ETF TRUST5.5K shares0.00%2026-06-302026-07-28

NPO ENPRO INC723 sharesnew addition2026-06-302026-07-28

VO VANGUARD INDEX FDS3.2K sharesnew addition2026-06-302026-07-28

Sponsored

LISTED FDS TR LISTED FDS TR15.0K shares0.00%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40340 shares0.00%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST825 sharesnew addition2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS3.0K sharesnew addition2026-06-302026-07-28

ISHARES TR ISHARES TR299 sharesnew addition2026-06-302026-07-28

ABBVIE INC ABBVIE INC882 sharesnew addition2026-06-302026-07-28

HWM HOWMET AEROSPACE INC781 sharesnew addition2026-06-302026-07-28

Sponsored

TRLV TRULIEVE CANNABIS CORP17.7K sharesnew addition2026-06-302026-07-28

TRX TRX GOLD CORPORATION76.9K shares0.00%2026-06-302026-07-28

BRCC BRC INC11.5K shares0.00%2026-06-302026-07-28

CLIP

GLOBAL X FDS

6.39%

Shares140.1K

Event2026-06-30

Filed2026-07-28

PHYS

SPROTT ASSET MANAGEMENT LP

1.37%

Shares367.8K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

-1.02%

Shares112.2K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

-50.19%

Shares165.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-11.58%

Shares41.3K

Event2026-06-30

Filed2026-07-28

RSPG

INVESCO EXCHANGE TRADED FD T

0.60%

Shares58.8K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-65.99%

Shares12.3K

Event2026-06-30

Filed2026-07-28

GLIN

VANECK ETF TRUST

1.96%

Shares111.8K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.04%

Shares14.0K

Event2026-06-30

Filed2026-07-28

OUNZ

VANECK MERK GOLD ETF

3.63%

Shares127.4K

Event2026-06-30

Filed2026-07-28

SPTS

SPDR SERIES TRUST

9.87%

Shares167.0K

Event2026-06-30

Filed2026-07-28

PDBA

INVESCO ACTVELY MNGD ETC FD

2.35%

Shares135.0K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

11.19%

Shares60.9K

Event2026-06-30

Filed2026-07-28

FJP

FIRST TR EXCH TRD ALPHDX FD

New

Shares57.0K

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC

New

Shares17.1K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

9.04%

Shares20.4K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-9.30%

Shares13.0K

Event2026-06-30

Filed2026-07-28

NXST

NEXSTAR MEDIA GROUP INC

1631.91%

Shares19.4K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

16.29%

Shares26.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-1.46%

Shares8.7K

Event2026-06-30

Filed2026-07-28

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.01%

Shares67.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

7.84%

Shares25.0K

Event2026-06-30

Filed2026-07-28

MLPA

GLOBAL X FDS

0.37%

Shares41.1K

Event2026-06-30

Filed2026-07-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

-2.52%

Shares29.6K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-19.08%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VENTURE GLOBAL INC

New

Shares128.9K

Event2026-06-30

Filed2026-07-28

ANTERO MIDSTREAM CORP

0.00%

Shares56.8K

Event2026-06-30

Filed2026-07-28

URA

GLOBAL X FDS

New

Shares24.5K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

BLSH

BULLISH

New

Shares35.0K

Event2026-06-30

Filed2026-07-28

PFXF

VANECK ETF TRUST

-49.78%

Shares44.8K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SILJ

AMPLIFY ETF TR

6.12%

Shares26.0K

Event2026-06-30

Filed2026-07-28

FCAL

FIRST TR EXCH TRADED FD III

13.64%

Shares12.5K

Event2026-06-30

Filed2026-07-28

BTC

GRAYSCALE BITCOIN MINI TR ET

6.53%

Shares18.4K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

0.00%

Shares198

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares762

Event2026-06-30

Filed2026-07-28

SIL

GLOBAL X FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

New

Shares383

Event2026-06-30

Filed2026-07-28

TAXX

BONDBLOXX ETF TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

NPO

ENPRO INC

New

Shares723

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

LISTED FDS TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares340

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

New

Shares825

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

New

Shares299

Event2026-06-30

Filed2026-07-28

ABBVIE INC

New

Shares882

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

New

Shares781

Event2026-06-30

Filed2026-07-28

TRLV

TRULIEVE CANNABIS CORP

New

Shares17.7K

Event2026-06-30

Filed2026-07-28

TRX

TRX GOLD CORPORATION

0.00%

Shares76.9K

Event2026-06-30

Filed2026-07-28

BRCC

BRC INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available