Fund Universe

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☆Guild Investment Management, Inc.

CIK 0001317802 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
146
Positions
59
Turnover
0.15
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 65 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 9.6% +0.2% 14.1 140,100 +8,415 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 7.6% -1.6% 11.1 367,845 +4,975 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 7.0% -0.4% 10.3 112,179 -1,157 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 5.7% -6.2% 8.3 165,305 -166,585 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.6% -0.2% 8.3 41,251 -5,404 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 3.9% -0.6% 5.8 58,760 +350 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 3.6% -0.6% 5.3 12,340 -23,940 5 —
☆GLIN funds › VANECK ETF TRUST ADD — 3.5% +0.4% 5.2 111,790 +2,150 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.4% +0.5% 4.9 13,955 -5 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 3.4% -0.6% 4.9 127,390 +4,460 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 3.3% +0.1% 4.8 167,000 +15,000 3 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 3.3% -0.2% 4.8 135,010 +3,100 2 —
☆GDX funds › VANECK ETF TRUST ADD — 3.1% -0.5% 4.6 60,858 +6,124 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 3.0% +3.0% 4.3 56,990 +56,990 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 2.8% +2.8% 4.0 17,110 +17,110 1 —
☆QCOM funds › QUALCOMM INC ADD — 2.6% +0.9% 3.8 20,360 +1,688 5 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.0% 3.8 12,972 -1,330 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 2.4% +2.2% 3.5 19,432 +18,310 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 2.3% -1.0% 3.3 26,755 +3,747 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.1% 3.3 8,735 -129 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 2.1% -0.4% 3.1 67,630 -10 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.8% +0.3% 2.7 7,464 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.5% -0.0% 2.2 24,955 +1,815 5 —
☆MLPA funds › GLOBAL X FDS ADD — 1.5% -0.1% 2.2 41,120 +150 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 1.0% -0.2% 1.5 29,587 -764 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 1.5 3,920 -924 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 1.0% +1.0% 1.4 128,880 +128,880 1 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.9% -0.0% 1.3 56,820 +0 5 —
☆URA funds › GLOBAL X FDS NEW — 0.7% +0.7% 1.1 24,500 +24,500 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 0.9 7,266 +7,266 1 —
☆BLSH funds › BULLISH NEW — 0.6% +0.6% 0.8 35,020 +35,020 1 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.5% -0.6% 0.8 44,830 -44,430 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 0.8 1,527 -2 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.5% -0.1% 0.7 26,000 +1,500 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.4% +0.0% 0.6 12,500 +1,500 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.3% -0.0% 0.5 18,440 +1,130 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.3% -0.1% 0.4 8,200 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.4 400 +0 3 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 0.4 198 +0 3 —
☆SGOV funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 3,900 +0 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 1,044 +1,044 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.2% -0.0% 0.3 762 +0 2 —
☆SIL funds › GLOBAL X FDS HOLD — 0.2% -0.0% 0.3 4,000 +0 4 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 1,000 +1,000 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.3 383 +383 1 —
☆TAXX funds › BONDBLOXX ETF TRUST HOLD — 0.2% -0.0% 0.3 5,500 +0 4 —
☆NPO funds › ENPRO INC NEW — 0.2% +0.2% 0.3 723 +723 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 3,228 +3,228 1 —
☆TILL funds › LISTED FDS TR HOLD — 0.2% -0.0% 0.3 15,000 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.2 1,106 +1,106 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.2 340 +0 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.2 825 +825 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.2 3,000 +3,000 1 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 299 +299 1 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 882 +882 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.2 781 +781 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.1% +0.1% 0.2 17,740 +17,740 1 —
☆TRX funds › TRX GOLD CORPORATION HOLD — 0.0% -0.0% 0.1 76,900 +0 5 —
☆BRCC funds › BRC INC HOLD — 0.0% +0.0% 0.0 11,500 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,416 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,331 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.7% 0.0 0 -10,310 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,102 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -9,700 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.1% 0.0 0 -1,568 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 59 0.15 53% 0.042 0.231 — in
2026Q1 140 47 0.18 64% 0.056 0.279 — in
2025Q4 135 49 0.14 57% 0.046 0.252 — in
2025Q3 126 50 0.17 58% 0.045 0.195 — in
2025Q2 115 44 0.18 54% 0.040 0.178 — entered
2025Q1 95 43 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status