Guild Investment Management

WESTLAKE VILLAGE, CAfiles as Guild Investment Management, Inc.

$146m in 59 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$146m

Stocks

Top 10 share

53.3%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exch TRD Alphdx FDFJP
3.0% of the fund
First SolarFSLR
2.8% of the fund
Venture GlobalVG
1.0% of the fund
Global X FDSURA
0.7% of the fund
Vanguard World FDVGT
0.6% of the fund
BullishBLSH
0.6% of the fund
Vanguard Index FDSVV
0.2% of the fund
KLAKLAC
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
EnproNPO
0.2% of the fund
Vanguard Index FDSVO
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Fidelity Covington TrustFTEC
0.2% of the fund
Vanguard BD Index FDSBSV
0.2% of the fund
Ishares TRIVV
0.2% of the fund
AbbVieABBV
0.2% of the fund
Howmet AerospaceHWM
0.1% of the fund
Trulieve CannabisTRLV
0.1% of the fund

Added

Bought more of a stock they already held.

Global X FDSCLIP
9.6% of the fund
+6%
Vaneck Merk Gold ETFOUNZ
3.4% of the fund
+4%
Spdr Series TrustSPTS
3.3% of the fund
+10%
Invesco Actvely Mngd ETC FDPDBA
3.3% of the fund
+2%
Vaneck ETF TrustGDX
3.1% of the fund
+11%
QualcommQCOM
2.6% of the fund
+9%
Nexstar Media GroupNXST
2.4% of the fund
+1632%
AccentureACN
2.3% of the fund
+16%
NextEra EnergyNEE
1.5% of the fund
+8%
Amplify ETF TRSILJ
0.5% of the fund
+6%
First TR Exch Traded FD IIIFCAL
0.4% of the fund
+14%
Grayscale Bitcoin Mini TR ETBTC
0.3% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Malvern FDSVTIP
5.7% of the fund
-50%
NvidiaNVDA
5.6% of the fund
-12%
Dell TechnologiesDELL
3.6% of the fund
-66%
AppleAAPL
2.6% of the fund
-9%
Fidelity Wise Origin BitcoinFBTC
1.0% of the fund
-3%
BroadcomAVGO
1.0% of the fund
-19%
Vaneck ETF TrustPFXF
0.5% of the fund
-50%

Sold out

Sold their entire stake.

Marvell TechnologyMRVL
-100%
Honeywell InternationalHON
-100%
Sprott Asset Management LPPSLV
-100%
ChevronCVX
-100%
ExxonMobil HoldingsXOM
-100%
Wheaton Precious MetalsWPM
-100%

Holdings

Global X FDSCLIP
Share
9.6%
Value
$14m
Shares
140,100
+6%
Sprott Asset Management LPPHYS
Share
7.6%
Value
$11m
Shares
367,845
Held
Spdr Series TrustBIL
Share
7.0%
Value
$10m
Shares
112,179
Held
Vanguard Malvern FDSVTIP
Share
5.7%
Value
$8m
Shares
165,305
-50%
NvidiaNVDA
Share
5.6%
Value
$8m
Shares
41,251
-12%
Invesco Exchange Traded FD TRSPG
Share
3.9%
Value
$6m
Shares
58,760
Held
Dell TechnologiesDELL
Share
3.6%
Value
$5m
Shares
12,340
-66%
Vaneck ETF TrustGLIN
Share
3.5%
Value
$5m
Shares
111,790
Held
AlphabetGOOG
Share
3.4%
Value
$5m
Shares
13,955
Held
Vaneck Merk Gold ETFOUNZ
Share
3.4%
Value
$5m
Shares
127,390
+4%
Spdr Series TrustSPTS
Share
3.3%
Value
$5m
Shares
167,000
+10%
Invesco Actvely Mngd ETC FDPDBA
Share
3.3%
Value
$5m
Shares
135,010
+2%
Vaneck ETF TrustGDX
Share
3.1%
Value
$5m
Shares
60,858
+11%
First TR Exch TRD Alphdx FDFJP
Share
3.0%
Value
$4m
Shares
56,990
New
First SolarFSLR
Share
2.8%
Value
$4m
Shares
17,110
New
QualcommQCOM
Share
2.6%
Value
$4m
Shares
20,360
+9%
AppleAAPL
Share
2.6%
Value
$4m
Shares
12,972
-9%
Nexstar Media GroupNXST
Share
2.4%
Value
$3m
Shares
19,432
+1632%
AccentureACN
Share
2.3%
Value
$3m
Shares
26,755
+16%
MicrosoftMSFT
Share
2.2%
Value
$3m
Shares
8,735
Held
Grayscale Bitcoin Trust ETFGBTC
Share
2.1%
Value
$3m
Shares
67,630
Held
AlphabetGOOGL
Share
1.8%
Value
$3m
Shares
7,464
Held
NextEra EnergyNEE
Share
1.5%
Value
$2m
Shares
24,955
+8%
Global X FDSMLPA
Share
1.5%
Value
$2m
Shares
41,120
Held
Fidelity Wise Origin BitcoinFBTC
Share
1.0%
Value
$2m
Shares
29,587
-3%
BroadcomAVGO
Share
1.0%
Value
$1m
Shares
3,920
-19%
Venture GlobalVG
Share
1.0%
Value
$1m
Shares
128,880
New
Antero MidstreamAM
Share
0.9%
Value
$1m
Shares
56,820
Held
Global X FDSURA
Share
0.7%
Value
$1m
Shares
24,500
New
Vanguard World FDVGT
Share
0.6%
Value
$868,432
Shares
7,266
New
BullishBLSH
Share
0.6%
Value
$820,519
Shares
35,020
New
Vaneck ETF TrustPFXF
Share
0.5%
Value
$799,767
Shares
44,830
-50%
Berkshire HathawayBRK-B
Share
0.5%
Value
$764,096
Shares
1,527
Held
Amplify ETF TRSILJ
Share
0.5%
Value
$673,920
Shares
26,000
+6%
First TR Exch Traded FD IIIFCAL
Share
0.4%
Value
$620,653
Shares
12,500
+14%
Grayscale Bitcoin Mini TR ETBTC
Share
0.3%
Value
$478,518
Shares
18,440
+7%
Ishares Silver TRSLV
Share
0.3%
Value
$438,454
Shares
8,200
Held
CaterpillarCAT
Share
0.3%
Value
$425,960
Shares
400
Held
ASML Holding NVASML
Share
0.3%
Value
$393,909
Shares
198
Held
Ishares TRSGOV
Share
0.3%
Value
$392,613
Shares
3,900
Held
Vanguard Index FDSVV
Share
0.2%
Value
$359,042
Shares
1,044
New
Texas Pacific LandTPL
Share
0.2%
Value
$333,482
Shares
762
Held
Global X FDSSIL
Share
0.2%
Value
$310,272
Shares
4,000
Held
KLAKLAC
Share
0.2%
Value
$301,710
Shares
1,000
New
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$292,283
Shares
383
New
Bondbloxx ETF TrustTAXX
Share
0.2%
Value
$279,070
Shares
5,500
Held
EnproNPO
Share
0.2%
Value
$272,520
Shares
723
New
Vanguard Index FDSVO
Share
0.2%
Value
$260,080
Shares
3,228
New
Listed FDS TRTILL
Share
0.2%
Value
$259,500
Shares
15,000
Held
Honeywell InternationalHON
Share
0.2%
Value
$247,658
Shares
1,106
New
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$239,136
Shares
340
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$235,604
Shares
825
New
Vanguard BD Index FDSBSV
Share
0.2%
Value
$233,730
Shares
3,000
New
Ishares TRIVV
Share
0.2%
Value
$223,918
Shares
299
New
AbbVieABBV
Share
0.2%
Value
$221,946
Shares
882
New
Howmet AerospaceHWM
Share
0.1%
Value
$209,980
Shares
781
New
Trulieve CannabisTRLV
Share
0.1%
Value
$174,384
Shares
17,740
New
TRX GoldTRX
Share
<0.1%
Value
$63,443
Shares
76,900
Held
BRCBRCC
Share
<0.1%
Value
$12,765
Shares
11,500
Held

Company	Share of fund	Value	Shares	Change
Global X FDSCLIP	9.6%	$14m	140,100	+6%
Sprott Asset Management LPPHYS	7.6%	$11m	367,845	Held
Spdr Series TrustBIL	7.0%	$10m	112,179	Held
Vanguard Malvern FDSVTIP	5.7%	$8m	165,305	-50%
NvidiaNVDA	5.6%	$8m	41,251	-12%
Invesco Exchange Traded FD TRSPG	3.9%	$6m	58,760	Held
Dell TechnologiesDELL	3.6%	$5m	12,340	-66%
Vaneck ETF TrustGLIN	3.5%	$5m	111,790	Held
AlphabetGOOG	3.4%	$5m	13,955	Held
Vaneck Merk Gold ETFOUNZ	3.4%	$5m	127,390	+4%
Spdr Series TrustSPTS	3.3%	$5m	167,000	+10%
Invesco Actvely Mngd ETC FDPDBA	3.3%	$5m	135,010	+2%
Vaneck ETF TrustGDX	3.1%	$5m	60,858	+11%
First TR Exch TRD Alphdx FDFJP	3.0%	$4m	56,990	New
First SolarFSLR	2.8%	$4m	17,110	New
QualcommQCOM	2.6%	$4m	20,360	+9%
AppleAAPL	2.6%	$4m	12,972	-9%
Nexstar Media GroupNXST	2.4%	$3m	19,432	+1632%
AccentureACN	2.3%	$3m	26,755	+16%
MicrosoftMSFT	2.2%	$3m	8,735	Held
Grayscale Bitcoin Trust ETFGBTC	2.1%	$3m	67,630	Held
AlphabetGOOGL	1.8%	$3m	7,464	Held
NextEra EnergyNEE	1.5%	$2m	24,955	+8%
Global X FDSMLPA	1.5%	$2m	41,120	Held
Fidelity Wise Origin BitcoinFBTC	1.0%	$2m	29,587	-3%
BroadcomAVGO	1.0%	$1m	3,920	-19%
Venture GlobalVG	1.0%	$1m	128,880	New
Antero MidstreamAM	0.9%	$1m	56,820	Held
Global X FDSURA	0.7%	$1m	24,500	New
Vanguard World FDVGT	0.6%	$868,432	7,266	New
BullishBLSH	0.6%	$820,519	35,020	New
Vaneck ETF TrustPFXF	0.5%	$799,767	44,830	-50%
Berkshire HathawayBRK-B	0.5%	$764,096	1,527	Held
Amplify ETF TRSILJ	0.5%	$673,920	26,000	+6%
First TR Exch Traded FD IIIFCAL	0.4%	$620,653	12,500	+14%
Grayscale Bitcoin Mini TR ETBTC	0.3%	$478,518	18,440	+7%
Ishares Silver TRSLV	0.3%	$438,454	8,200	Held
CaterpillarCAT	0.3%	$425,960	400	Held
ASML Holding NVASML	0.3%	$393,909	198	Held
Ishares TRSGOV	0.3%	$392,613	3,900	Held
Vanguard Index FDSVV	0.2%	$359,042	1,044	New
Texas Pacific LandTPL	0.2%	$333,482	762	Held
Global X FDSSIL	0.2%	$310,272	4,000	Held
KLAKLAC	0.2%	$301,710	1,000	New
CrowdStrike HoldingsCRWD	0.2%	$292,283	383	New
Bondbloxx ETF TrustTAXX	0.2%	$279,070	5,500	Held
EnproNPO	0.2%	$272,520	723	New
Vanguard Index FDSVO	0.2%	$260,080	3,228	New
Listed FDS TRTILL	0.2%	$259,500	15,000	Held
Honeywell InternationalHON	0.2%	$247,658	1,106	New
State STR Spdr S&P Midcap 40MDY	0.2%	$239,136	340	Held
Fidelity Covington TrustFTEC	0.2%	$235,604	825	New
Vanguard BD Index FDSBSV	0.2%	$233,730	3,000	New
Ishares TRIVV	0.2%	$223,918	299	New
AbbVieABBV	0.2%	$221,946	882	New
Howmet AerospaceHWM	0.1%	$209,980	781	New
Trulieve CannabisTRLV	0.1%	$174,384	17,740	New
TRX GoldTRX	<0.1%	$63,443	76,900	Held
BRCBRCC	<0.1%	$12,765	11,500	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Technology23.1%

Media & telecom7.6%

Utilities2.5%

Energy1.1%

Financial services1.1%

Industrials0.9%

Health care0.3%

Materials0.2%

Everyday goods0.0%

Other63.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.