2026 Q3 Portfolio Activity
In 2026 Q3, Guild Investment Management, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.37% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND CORPORATI, increasing the position by 602.0%. The fund also reduced its exposure to FIRST TR EXCH TRD ALPHDX FD by 39.2%.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
CLIP (9.7%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Guild Investment Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Unknown | 9.71% | 9.60% |
#1
Prev: #1
|
7.9 |
—
|
11,630 | 8.3% |
P
S
|
151,730 | $15,224,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 7.55% | 7.58% |
#2
Prev: #2
|
5.0 |
—
|
10,650 | 2.9% |
P
S
|
378,495 | $11,835,539 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.69% | 7.02% |
#3
Prev: #3
|
4.2 |
—
|
2,316 | 2.1% |
P
S
|
114,495 | $10,492,321 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.01% | 5.64% |
#4
1
Prev: #5
|
3.4 |
—
|
-66 | -0.2% |
P
S
|
41,185 | $9,416,576 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.08% | 5.67% |
#5
1
Prev: #4
|
3.0 |
—
|
-3,490 | -2.1% |
P
S
|
161,815 | $7,964,534 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.18% | 3.64% |
#6
1
Prev: #7
|
2.2 |
—
|
-160 | -1.3% |
P
S
|
12,180 | $6,552,231 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 3.81% | 3.93% |
#7
1
Prev: #6
|
2.0 |
—
|
-3,170 | -5.4% |
P
S
|
55,590 | $5,973,701 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.58% | 3.14% |
#8
5
Prev: #13
|
1.9 |
—
|
3,030 | 5.0% |
P
S
|
63,888 | $5,609,386 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.29% | 3.36% |
#9
1
Prev: #10
|
1.8 |
—
|
1,700 | 1.3% |
P
S
|
129,090 | $5,150,691 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 3.25% | 3.28% |
#10
2
Prev: #12
|
1.8 |
—
|
650 | 0.5% |
P
S
|
135,660 | $5,095,390 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.14% | 2.57% |
#11
5
Prev: #16
|
3.8 |
—
|
6,414 | 31.5% |
P
S
|
26,774 | $4,927,487 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.07% | 2.27% |
#12
7
Prev: #19
|
1.7 |
—
|
-481 | -1.8% |
P
S
|
26,274 | $4,817,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 3.04% | 3.55% |
#13
5
Prev: #8
|
1.7 |
—
|
-940 | -0.8% |
P
S
|
110,850 | $4,764,724 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.23% |
#14
6
Prev: #20
|
1.6 |
—
|
-43 | -0.5% |
P
S
|
8,692 | $4,458,354 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.81% | 2.10% |
#15
6
Prev: #21
|
1.6 |
—
|
543 | 0.8% |
P
S
|
68,173 | $4,403,294 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.56% |
#16
1
Prev: #17
|
1.6 |
—
|
-10 | -0.1% |
P
S
|
12,962 | $4,316,439 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 3.37% |
#17
8
Prev: #9
|
1.6 |
—
|
-1,713 | -12.3% |
P
S
|
12,242 | $4,171,339 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.48% | 2.76% |
#18
3
Prev: #15
|
3.5 |
—
|
5,073 | 29.6% |
P
S
|
22,183 | $3,885,574 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.43% | 3.31% |
#19
8
Prev: #11
|
1.0 |
—
|
-34,000 | -20.4% |
P
S
|
133,000 | $3,813,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.95% | 2.37% |
#20
2
Prev: #18
|
1.3 |
—
|
-464 | -2.4% |
P
S
|
18,968 | $3,064,608 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 1.73% | 2.97% |
#21
7
Prev: #14
|
0.7 |
—
|
-22,330 | -39.2% |
P
S
|
34,660 | $2,708,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.82% |
#22
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
7,464 | $2,568,250 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.41% | 1.49% |
#23
1
Prev: #24
|
1.1 |
—
|
300 | 0.7% |
P
S
|
41,420 | $2,205,201 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
BULLISH
|
|
Unknown | 1.37% | 0.56% |
#24
7
Prev: #31
|
3.5 |
—
|
26,713 | 76.3% |
P
S
|
61,733 | $2,153,864 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.25% | 1.03% |
#25
Prev: #25
|
1.0 |
—
|
-2,631 | -8.9% |
P
S
|
26,956 | $1,958,084 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.20% | 0.98% |
#26
1
Prev: #27
|
2.5 |
—
|
20,155 | 15.6% |
P
S
|
149,035 | $1,883,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | 1.50% |
#27
4
Prev: #23
|
1.0 |
—
|
-150 | -0.6% |
P
S
|
24,805 | $1,878,731 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.11% | 0.23% |
#28
14
Prev: #42
|
3.4 |
—
|
4,587 | 602.0% |
P
S
|
5,349 | $1,742,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.95% | 0.73% |
#29
Prev: #29
|
3.4 |
—
|
12,880 | 52.6% |
P
S
|
37,380 | $1,489,593 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 1.01% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,920 | $1,376,665 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.73% | 0.88% |
#31
3
Prev: #28
|
0.8 |
—
|
110 | 0.2% |
P
S
|
56,930 | $1,147,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.72% | 0.33% |
#32
4
Prev: #36
|
3.3 |
—
|
12,200 | 66.2% |
P
S
|
30,640 | $1,132,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,527 | $760,370 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.45% | 0.46% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $709,280 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
30,020 | — |
NEW
|
30,020 | $581,487 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 0.30% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,200 | $446,982 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.26% | 0.20% |
#37
8
Prev: #45
|
3.1 |
—
|
1,166 | 304.4% |
P
S
|
1,549 | $410,098 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.25% | 0.19% |
#38
8
Prev: #46
|
2.6 |
—
|
2,500 | 45.5% |
P
S
|
8,000 | $398,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.25% | 0.42% |
#39
4
Prev: #35
|
0.1 |
—
|
-4,000 | -32.0% |
P
S
|
8,500 | $392,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.25% | 0.27% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $392,652 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.23% | 0.27% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
198 | $358,711 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.22% | 0.21% |
#42
1
Prev: #43
|
0.6 |
—
|
-50 | -1.2% |
P
S
|
3,950 | $339,740 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.21% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-100 | -9.6% |
P
S
|
944 | $332,146 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.29% |
#44
6
Prev: #38
|
0.6 |
—
|
-10 | -2.5% |
P
S
|
390 | $316,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHCF
SPROTT PHYSICAL...
|
Unknown | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
25,929 | — |
NEW
|
25,929 | $315,297 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.19% | 0.16% |
#46
5
Prev: #51
|
2.6 |
—
|
107 | 31.5% |
P
S
|
447 | $293,549 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,228 | $253,140 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.59% |
#48
18
Prev: #30
|
0.1 |
—
|
-5,338 | -73.5% |
P
S
|
1,928 | $242,292 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
882 | $230,722 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
299 | $228,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 66 holdings