Guild Investment Management, Inc.

Q3 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$156,793
Net value change ($000)
+10,353 (7.1%)
New positions
7
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 1,489 44.7%
TPL 1,410 423.4%
BLSH 1,333 162.4%
GBTC 1,324 43.0%
DELL 1,228 23.1%
MSFT 1,200 36.8%
CLIP 1,167 8.3%
QCOM 1,165 31.0%
NVDA 1,163 14.1%
GDX 1,017 22.1%
Top Reduces (Value $000, Stocks/ETFs)
FJP -1,641 -37.7%
SPTS -1,032 -21.3%
PFXF -800 -100.0%
GOOG -760 -15.4%
VGT -626 -72.1%
GLIN -433 -8.3%
NXST -405 -11.7%
VTIP -338 -4.1%
NEE -311 -14.2%
KLAC -302 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type