Guild Investment Management, Inc. Quant / Systematic

Location: Westlake Village, CA

CIK: 0001317802 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (18)

Increased Positions (14)

Decreased Positions (9)

Unchanged Positions (18)

GOOG ALPHABET INC 3.4%
Value $4.931M Shares 13,955 Est. Cost $116.86 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 3.9%
Value $5.756M Shares 58,760 Est. Cost $79.61 Unrealized
GOOGL ALPHABET INC 1.8%
Value $2.667M Shares 7,464 Est. Cost $120.00 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 2.1%
Value $3.079M Shares 67,630 Est. Cost $45.62 Unrealized
CAT CATERPILLAR INC 0.3%
Value $426K Shares 400 Est. Cost $555.50 Unrealized
ASML ASML HLDG NV 0.3%
Value $394K Shares 198 Est. Cost $1069.86 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $438K Shares 8,200 Est. Cost $68.14 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $63,443 Shares 76,900 Est. Cost $0.46 Unrealized
SIL GLOBAL X FDS 0.2%
Value $310K Shares 4,000 Est. Cost $74.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $764K Shares 1,527 Est. Cost $256.41 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $239K Shares 340 Est. Cost $596.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $333K Shares 762 Est. Cost $373.26 Unrealized
MLPA GLOBAL X FDS 1.5%
Value $2.183M Shares 41,120 Est. Cost $44.29 Unrealized
TILL LISTED FDS TR 0.2%
Value $260K Shares 15,000 Est. Cost $18.52 Unrealized
BRCC BRC INC 0.0%
Value $12,765 Shares 11,500 Est. Cost $0.86 Unrealized
AM ANTERO MIDSTREAM CORP 0.9%
Value $1.293M Shares 56,820 Est. Cost $14.21 Unrealized
TAXX BONDBLOXX ETF TRUST 0.2%
Value $279K Shares 5,500 Est. Cost $50.97 Unrealized
SGOV ISHARES TR 0.3%
Value $393K Shares 3,900 Est. Cost $100.70 Unrealized