account_balance
Investment manager · 13F filer · SEC CIK 1317802
Guild Investment Management, Inc.
Reported value$157Mas of Sep 30, 2026
Positions58 7 new, 8 sold out
Top 10 weight53.1%CLIP alone is 10%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CLIPGlobal X FDS
9.7%Added +8%
PHYSSprott Physical Gold Trust
7.5%Added +3%
BILSPDR Series Trust
6.7%Added +2%
NVDANVIDIA Corp
6.0%
VTIPVanguard Malvern FDS
5.1%Trimmed −2%
DELLDell Technologies Inc.
4.2%
RSPGInvesco Exchange Traded Fd T
3.8%Trimmed −5%
GDXVaneck ETF Trust
3.6%Added +5%
OUNZVanEck Merk Gold ETF
3.3%
PDBAInvesco Actvely MNGD Etc Fd
3.2%
QCOMQualcomm Inc
3.1%Added +32%
ACNAccenture PLC
3.1%
CLIPGlobal X FDS
9.7%Added +8%
PHYSSprott Physical Gold Trust
7.5%Added +3%
BILSPDR Series Trust
6.7%Added +2%
NVDANVIDIA Corp
6.0%
VTIPVanguard Malvern FDS
5.1%−2%
DELLDell Technologies Inc.
4.2%
RSPGInvesco Exchange Traded Fd T
3.8%
GDXVaneck ETF Trust
3.6%
OUNZVanEck Merk Gold ETF
3.3%
PDBA
QCOMACN3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CLIP Global X FDS 9.7% Added +8%
PHYS Sprott Physical Gold Trust 7.5% Added +3%BIL SPDR Series Trust 6.7% Added +2%
NVDA NVIDIA Corp 6.0% HeldVTIP Vanguard Malvern FDS 5.1% Trimmed −2%
DELL Dell Technologies Inc. 4.2% HeldRSPG Invesco Exchange Traded Fd T 3.8% Trimmed −5%
GDX Vaneck ETF Trust 3.6% Added +5%
OUNZ VanEck Merk Gold ETF 3.3% HeldPDBA Invesco Actvely MNGD Etc Fd 3.2% Held
QCOM Qualcomm Inc 3.1% Added +32%ACN Accenture PLC 3.1% HeldWhat changed
Biggest moves since Jun 30, 2026
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