Guild Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$146,440
Net value change ($000)
+6,489 (4.6%)
New positions
17
Sold out positions
6
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FJP 4,350 NEW
FSLR 4,037 NEW
NXST 3,267 1609.4%
VG 1,434 NEW
QCOM 1,357 56.4%
URA 1,071 NEW
GOOGL 926 23.1%
VGT 868 NEW
CLIP 842 6.4%
BLSH 821 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTIP -8,275 -49.9%
PHYS -1,762 -13.7%
ACN -1,233 -27.0%
MRVL -1,021 -100.0%
PFXF -766 -48.9%
RSPG -638 -10.0%
DELL -631 -10.6%
OUNZ -622 -11.2%
GBTC -490 -13.7%
GDX -431 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type