Guild Investment Management, Inc.
Long book
$140.0M
Q1 2026
Positions
47
Top-10 weight
64%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsGuild Investment Management, Inc. is a wealth-management firm allocating client money, running a $140.0M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD SHORT-TERM TIPS, GLOBAL X 1-3 MONTH T-BILL, SPROTT PHYSICAL GOLD TRUST, SS SPDR BB 1-3M T-BILL ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.0%
Q2 2024
+2.4%
Q3 2024
+0.3%
Q4 2024
-2.1%
Q1 2025
+11.4%
Q2 2025
+9.3%
Q3 2025
-0.3%
Q4 2025
+2.5%
Q1 2026
+6.8%
Sector allocation
Technology 75%
Services media 11%
Utilities 8%
Financials 3%
Industrials 2%
Energy 1%
Materials 1%
Communications 0%
Long book by quarter
What does Guild Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 46.7K | $8.1M | 5.8% | -3.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 36.3K | $6.0M | 4.3% | -15.5% |
| ACN ACCENTURE PLC-CL A | Services media | 23.0K | $4.6M | 3.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 14.0K | $4.0M | 2.9% | -0.9% |
| AAPL APPLE INC | Technology | 14.3K | $3.6M | 2.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 2.3% | +47.2% |
| QCOM QUALCOMM INC | Technology | 18.7K | $2.4M | 1.7% | +3.5% |
| NEE NEXTERA ENERGY INC | Utilities | 23.1K | $2.1M | 1.5% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.1M | 1.5% | -11.8% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 1.1% | -13.5% |
| AM ANTERO MIDSTREAM CORP | Utilities | 56.8K | $1.3M | 0.9% | -52.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 10.3K | $1.0M | 0.7% | -22.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $733K | 0.5% | +0.5% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 762 | $362K | 0.3% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $320K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 400 | $283K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 198 | $262K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $228K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $226K | 0.2% | New |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.6K | $206K | 0.1% | New |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 1.1K | $203K | 0.1% | Held |
| TRX TRX GOLD CORP | Materials | 76.9K | $115K | 0.1% | +14.9% |
| BRCC BRC INC-A | Consumer staples | 11.5K | $9K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 47 | $140.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 49 | $134.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 50 | $126.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 44 | $115.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 43 | $95.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 38 | $91.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 41 | $90.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 52 | $87.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 48 | $78.2M | canonical | SEC ↗ |