StockDriftsStockDriftsTop 50 Guild Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 9.6% | 140.1K | $14.1M | +6.39%(+8.41K) | $100.31(-0.09%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7.58% | 367.8K | $11.1M | +1.37%(+4.97K) | $14.10(+136.96%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 7.02% | 112.2K | $10.3M | -1.02%(-1.16K) | $91.65(-0.12%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 5.67% | 165.3K | $8.3M | -50.19%(-166.59K) | $49.79(-0.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.64% | 41.3K | $8.3M | -11.58%(-5.40K) | $45.02(+402.11%) | 2026-06-30 | |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3.93% | 58.8K | $5.8M | +0.60%(+350) | $77.21(+41.29%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 3.64% | 12.3K | $5.3M | -65.99%(-23.94K) | $120.89(+297.01%) | 2026-06-30 | |
| GLIN | VANECK ETF TRUST | 3.55% | 111.8K | $5.2M | +1.96%(+2.15K) | $40.36(+14.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.37% | 14.0K | $4.9M | -0.04%(-5) | $123.67(+177.07%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 3.36% | 127.4K | $4.9M | +3.63%(+4.46K) | $22.66(+85.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.76% | +71.77% | +8.78% | +52.34% |
| Top 20 Holdings Unweighted | +18.51% | +66.44% | +7.71% | +45.00% |
Guild Investment Management, Inc. reports $146.44M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are CLIP (9.6%), PHYS (7.6%) and BIL (7.0%). The top 20 holdings account for 80.82% of reported assets. Its disclosed equity book has returned +71.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guild Investment Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317802). View Guild Investment Management, Inc.’s 13F filings on SEC