Guild Investment Management, Inc. ETF holdings
Westlake Village, CA
Reported $81.6M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.6M
ETFs held
30
Change from prior quarter
-2.6%
With price moves
ETFs as a share of its 13F
55.7%
of $146.4M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | $14.1M | 140,100 | +8,415 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $10.3M | 112,179 | −1,157 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $8.3M | 165,305 | −166,585 shares |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $5.8M | 58,760 | +350 shares |
| GLIN | VanEck India Growth Leaders ETF | $5.2M | 111,790 | +2,150 shares |
| OUNZ | VanEck Merk Gold Trust | $4.9M | 127,390 | +4,460 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $4.8M | 167,000 | +15,000 shares |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | $4.8M | 135,010 | +3,100 shares |
| GDX | VanEck Gold Miners ETF | $4.6M | 60,858 | +6,124 shares |
| FJP | First Trust Japan AlphaDEX Fund | $4.3M | 56,990 | New position |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001317802. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guild Investment Management, Inc. own?
Guild Investment Management, Inc. reported 30 ETF positions worth $81.6M in its Form 13F for June 30, 2026. The largest was CLIP, at $14.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.