Guild Investment Management, Inc. reported 32 positions worth $86.81M for the quarter ended Sep 30, 2026, up 15.5% on the prior quarter. It opened 4 new positions, added to 11, trimmed 10 and exited 5. Its largest holding is Sprott Physical Gold Trust at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TPL Texas Pacific Land Corp | +4,587 | +602.0% | $1.49M | 2.01% |
| QCOM Qualcomm Inc | +6,414 | +31.5% | $1.18M | 5.68% |
| BLSH Bullish | +26.7K | +76.3% | $932.02K | 2.48% |
| FSLR First Solar, Inc. | +5,073 | +29.6% | $888.59K | 4.48% |
| PSLV Sprott Physical Silver Trust | +30.0K | – | $581.49K | 0.67% |
| BTC Grayscale Bitcoin Mini Trust ETF | +12.2K | +66.2% | $450.79K | 1.3% |
| PHYS Sprott Physical Gold Trust | +10.7K | +2.9% | $333.03K | 13.63% |
| VG Venture Global, Inc. | +20.2K | +15.6% | $254.76K | 2.17% |
| CVX Chevron Corp | +1,102 | – | $225.04K | 0.259% |
| XOM ExxonMobil Holdings Corp | +1,303 | – | $212.06K | 0.244% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -1,713 | -12.3% | $583.69K | 4.8% |
| KLAC Kla Corp | -1,000 | -100.0% | $301.71K | Exited |
| HON Honeywell International Inc | -1,106 | -100.0% | $247.66K | Exited |
| HWM Howmet Aerospace Inc. | -781 | -100.0% | $209.98K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -2,631 | -8.9% | $191.12K | 2.26% |
| TRLV Trulieve Cannabis Corp. | -17.7K | -100.0% | $174.38K | Exited |
| ACN Accenture plc | -481 | -1.8% | $88.20K | 5.55% |
| DELL Dell Technologies Inc. | -160 | -1.3% | $86.07K | 7.55% |
| NXST Nexstar Media Group, Inc. | -464 | -2.4% | $74.97K | 3.53% |
| MSFT Microsoft Corp | -43 | -0.5% | $22.06K | 5.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 378.5K | $11.84M | 13.63% | +10.7K | +2.9% | Added | 0.08% |
| 2 | NVDA Nvidia Corp | Technology | 41.2K | $9.42M | 10.85% | -66 | -0.2% | Reduced | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 12.2K | $6.55M | 7.55% | -160 | -1.3% | Reduced | 0% |
| 4 | OUNZ VanEck Merk Gold ETF | Others | 129.1K | $5.15M | 5.93% | +1,700 | +1.3% | Added | 0.2% |
| 5 | QCOM Qualcomm Inc | Technology | 26.8K | $4.93M | 5.68% | +6,414 | +31.5% | Added | 0% |
| 6 | ACN Accenture plc | Industrials | 26.3K | $4.82M | 5.55% | -481 | -1.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 8,692 | $4.46M | 5.14% | -43 | -0.5% | Reduced | 0% |
| 8 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 68.2K | $4.40M | 5.07% | +543 | +0.8% | Added | 0.04% |
| 9 | AAPL Apple Inc. | Technology | 13.0K | $4.32M | 4.97% | -10 | -0.1% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 12.2K | $4.17M | 4.8% | -1,713 | -12.3% | Reduced | 0% |
| 11 | FSLR First Solar, Inc. | Industrials | 22.2K | $3.89M | 4.48% | +5,073 | +29.6% | Added | 0.02% |
| 12 | NXST Nexstar Media Group, Inc. | Communication Services | 19.0K | $3.06M | 3.53% | -464 | -2.4% | Reduced | 0.06% |
| 13 | GOOGL Alphabet Inc. | Technology | 7,464 | $2.57M | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 14 | BLSH Bullish | Technology | 61.7K | $2.15M | 2.48% | +26.7K | +76.3% | Added | 0.05% |
| 15 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 27.0K | $1.96M | 2.26% | -2,631 | -8.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Guild Investment Management.
As of its Q3 2026 13F filing, Guild Investment Management, Inc.’s five largest positions were Sprott Physical Gold Trust (PHYS) at 13.6%, Nvidia Corp (NVDA) at 10.8%, Dell Technologies Inc. (DELL) at 7.5%, VanEck Merk Gold ETF (OUNZ) at 5.9%, Qualcomm Inc (QCOM) at 5.7% of the reported portfolio.
Guild Investment Management, Inc. reported a 13F portfolio worth $86.81M across 32 positions for Q3 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Texas Pacific Land Corp ($1.49M), Qualcomm Inc ($1.18M), Bullish ($932.02K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($583.69K), Kla Corp ($301.71K), Honeywell International Inc ($247.66K). It exited 5 positions entirely.
From the Form 13F-HR reports Guild Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.