Guild Investment Management, Inc.
Guild Investment Management, Inc. reported 59 holdings worth US$146M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Guild Investment Management, Inc. reported 59 holdings worth US$146M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Dell Technologies Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 41,251 | US$8.25M | 5.6% |
| Alphabet Inc (google) Class C | 21,261 | US$7.6M | 5.2% |
| Dell Technologies Inc. | 12,340 | US$5.32M | 3.6% |
| First Solar, Inc. | 17,110 | US$4.04M | 2.8% |
| Qualcomm Incorporated | 20,360 | US$3.76M | 2.6% |
| Apple Inc | 12,972 | US$3.75M | 2.6% |
| Nexstar Media Group, Inc. | 19,432 | US$3.47M | 2.4% |
| Microsoft Corp. | 8,735 | US$3.26M | 2.2% |
| Nextera Energy, Inc. | 24,955 | US$2.19M | 1.5% |
| Broadcom Inc. | 3,920 | US$1.48M | 1.0% |
| Venture Global, Inc. | 129K | US$1.43M | 0.98% |
| Antero Midstream Corporation | 56,820 | US$1.29M | 0.88% |
| Bullish | 35,020 | US$821K | 0.56% |
| Berkshire Hathaway Inc. | 1,527 | US$764K | 0.52% |
| Caterpillar, Inc. | 400 | US$426K | 0.29% |
| Asml Holding Nv | 198 | US$394K | 0.27% |
| Texas Pacific Land Corporation | 762 | US$333K | 0.23% |
| Kla Corporation | 1,000 | US$302K | 0.21% |
| Crowdstrike Holdings, Inc. | 383 | US$292K | 0.20% |
| Enpro Inc. | 723 | US$273K | 0.19% |
| Abbvie Inc. | 882 | US$222K | 0.15% |
| Howmet Aerospace Inc. | 781 | US$210K | 0.14% |
| Trulieve Cannabis Corp. | 17,740 | US$174K | 0.12% |
| Trx Gold Corporation | 76,900 | US$63,443 | 0.04% |
| Brc Inc. | 11,500 | US$12,765 | <0.01% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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