Portfolio (Quarterly) Guide ↗

Guild Investment Management, Inc.

· CIK 0001317802

13F Portfolio $146M AUM 59 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 15 Added 9 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MRVL	MARVELL TECHNOLOGY INC	Technology	10,310	$1.0M	0.73%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,416	$320K	0.23%	SOLD
3	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	9,700	$237K	0.17%	SOLD
4	CVX	CHEVRON CORPORATION	Energy	1,102	$228K	0.16%	SOLD
5	XOM	EXXON MOBIL CORP	Energy	1,331	$226K	0.16%	SOLD
6	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	1,568	$206K	0.15%	SOLD

Sector Allocation

Technology 45.6%

Financial Services 32.1%

Communication Services 9.0%

Energy 8.3%

Utilities 3.2%

Industrials 1.3%

Healthcare 0.3%

Consumer Defensive 0.0%