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Guild Investment Management, Inc.

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13F filer, CIK 1317802, WESTLAKE VILLAGE, CA

Guild Investment Management, Inc. reported $146,440,090 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 53.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317802-26-000003

Period
2026-06-30
Reported value
$146M
Holdings
59
Top 10 weight
53.34%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FJPnew+56,990$4.35M
FSLRnew+17,110$4.04M
NXSTadded+18,310$3.27M
VGnew+128,880$1.43M
URAnew+24,500$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-23,940-$10.3M
VTIPreduced-166,585-$8.37M
NVDAreduced-5,404-$1.08M
MRVLexited-10,310-$1.02M
PFXFreduced-44,430-$793K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001317802-26-000003, largest first. % of portfolio is the value over $146,440,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 76,425 shares; 2025Q2: 78,960 shares; 2025Q3: 104,455 shares; 2025Q4: 112,465 shares; 2026Q1: 131,685 shares; 2026Q2: 140,100 shares 140,100$14.1M9.6%+8,415Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,605 shares; 2024Q4: 382,170 shares; 2025Q1: 385,039 shares; 2025Q2: 363,455 shares; 2025Q3: 364,175 shares; 2025Q4: 363,845 shares; 2026Q1: 362,870 shares; 2026Q2: 367,845 shares 367,845$11.1M7.58%+4,975Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,234 shares; 2024Q4: 83,353 shares; 2025Q1: 107,552 shares; 2025Q2: 84,047 shares; 2025Q3: 109,533 shares; 2025Q4: 113,838 shares; 2026Q1: 113,336 shares; 2026Q2: 112,179 shares 112,179$10.3M7.02%-1,157Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,960 shares; 2024Q4: 33,860 shares; 2025Q1: 33,320 shares; 2025Q2: 33,320 shares; 2025Q3: 53,395 shares; 2025Q4: 164,555 shares; 2026Q1: 331,890 shares; 2026Q2: 165,305 shares 165,305$8.3M5.67%-166,585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,535 shares; 2024Q4: 61,465 shares; 2025Q1: 55,236 shares; 2025Q2: 49,341 shares; 2025Q3: 49,113 shares; 2025Q4: 48,226 shares; 2026Q1: 46,655 shares; 2026Q2: 41,251 shares 41,251$8.25M5.64%-5,404Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,550 shares; 2025Q4: 63,780 shares; 2026Q1: 58,410 shares; 2026Q2: 58,760 shares 58,760$5.76M3.93%+350Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,060 shares; 2024Q4: 28,060 shares; 2025Q1: 28,975 shares; 2025Q2: 43,299 shares; 2025Q3: 43,580 shares; 2025Q4: 42,930 shares; 2026Q1: 36,280 shares; 2026Q2: 12,340 shares 12,340$5.32M3.64%-23,940Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,720 shares; 2024Q4: 78,412 shares; 2025Q1: 101,767 shares; 2025Q2: 102,669 shares; 2025Q3: 104,777 shares; 2025Q4: 106,480 shares; 2026Q1: 109,640 shares; 2026Q2: 111,790 shares 111,790$5.2M3.55%+2,150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,233 shares; 2024Q4: 16,133 shares; 2025Q1: 15,953 shares; 2025Q2: 16,038 shares; 2025Q3: 16,018 shares; 2025Q4: 14,080 shares; 2026Q1: 13,960 shares; 2026Q2: 13,955 shares 13,955$4.93M3.37%-5Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,030 shares; 2024Q4: 141,530 shares; 2025Q1: 141,550 shares; 2025Q2: 142,420 shares; 2025Q3: 143,290 shares; 2025Q4: 144,690 shares; 2026Q1: 122,930 shares; 2026Q2: 127,390 shares 127,390$4.92M3.36%+4,460Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares; 2026Q1: 152,000 shares; 2026Q2: 167,000 shares 167,000$4.84M3.31%+15,000Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,910 shares; 2026Q2: 135,010 shares 135,010$4.81M3.28%+3,100Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,183 shares; 2024Q4: 53,867 shares; 2025Q1: 54,172 shares; 2025Q2: 56,419 shares; 2025Q3: 60,603 shares; 2025Q4: 59,451 shares; 2026Q1: 54,734 shares; 2026Q2: 60,858 shares 60,858$4.59M3.14%+6,124Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,990 shares 56,990$4.35M2.97%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,110 shares 17,110$4.04M2.76%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,214 shares; 2024Q4: 14,214 shares; 2025Q1: 14,304 shares; 2025Q2: 17,264 shares; 2025Q3: 17,947 shares; 2025Q4: 18,047 shares; 2026Q1: 18,672 shares; 2026Q2: 20,360 shares 20,360$3.76M2.57%+1,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,298 shares; 2024Q4: 17,054 shares; 2025Q1: 15,418 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 14,321 shares; 2026Q1: 14,302 shares; 2026Q2: 12,972 shares 12,972$3.75M2.56%-1,330Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares; 2026Q2: 19,432 shares 19,432$3.47M2.37%+18,310Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,008 shares; 2026Q2: 26,755 shares 26,755$3.33M2.27%+3,747Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares; 2025Q4: 6,023 shares; 2026Q1: 8,864 shares; 2026Q2: 8,735 shares 8,735$3.26M2.23%-129Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,190 shares; 2024Q4: 67,595 shares; 2025Q1: 67,490 shares; 2025Q2: 67,300 shares; 2025Q3: 66,935 shares; 2025Q4: 67,325 shares; 2026Q1: 67,640 shares; 2026Q2: 67,630 shares 67,630$3.08M2.1%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,670 shares; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares; 2025Q4: 8,464 shares; 2026Q1: 7,464 shares; 2026Q2: 7,464 shares 7,464$2.67M1.82%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,960 shares; 2025Q2: 22,340 shares; 2025Q3: 23,340 shares; 2025Q4: 23,340 shares; 2026Q1: 23,140 shares; 2026Q2: 24,955 shares 24,955$2.19M1.5%+1,815Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,350 shares; 2024Q4: 52,130 shares; 2025Q1: 51,610 shares; 2025Q2: 50,410 shares; 2025Q3: 51,660 shares; 2025Q4: 50,160 shares; 2026Q1: 40,970 shares; 2026Q2: 41,120 shares 41,120$2.18M1.49%+150Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,117 shares; 2024Q4: 30,216 shares; 2025Q1: not reported; 2025Q2: 28,947 shares; 2025Q3: 26,386 shares; 2025Q4: 28,249 shares; 2026Q1: 30,351 shares; 2026Q2: 29,587 shares 29,587$1.51M1.03%-764Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,844 shares; 2026Q2: 3,920 shares 3,920$1.48M1.01%-924Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,880 shares 128,880$1.43M0.98%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,800 shares; 2025Q1: 123,290 shares; 2025Q2: 122,990 shares; 2025Q3: 122,740 shares; 2025Q4: 118,740 shares; 2026Q1: 56,820 shares; 2026Q2: 56,820 shares 56,820$1.29M0.88%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,500 shares 24,500$1.07M0.73%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,266 shares 7,266$868K0.59%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,020 shares 35,020$821K0.56%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,680 shares; 2025Q1: 42,680 shares; 2025Q2: 41,180 shares; 2025Q3: 44,630 shares; 2025Q4: 44,630 shares; 2026Q1: 89,260 shares; 2026Q2: 44,830 shares 44,830$800K0.55%-44,430Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,546 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,529 shares; 2026Q2: 1,527 shares 1,527$764K0.52%-2Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,850 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 23,850 shares; 2026Q1: 24,500 shares; 2026Q2: 26,000 shares 26,000$674K0.46%+1,500Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 12,500 shares 12,500$621K0.42%+1,500Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,459 shares; 2025Q1: 13,434 shares; 2025Q2: 14,292 shares; 2025Q3: 22,572 shares; 2025Q4: not reported; 2026Q1: 17,310 shares; 2026Q2: 18,440 shares 18,440$479K0.33%+1,130Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$438K0.3%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$426K0.29%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198$394K0.27%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,400 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$393K0.27%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044$359K0.25%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762 shares; 2026Q2: 762 shares 762$333K0.23%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$310K0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$302K0.21%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383$292K0.2%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$279K0.19%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 723 shares 723$273K0.19%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$260K0.18%newTimeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$260K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106$248K0.17%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$239K0.16%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825$236K0.16%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$234K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299$224K0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 882 shares 882$222K0.15%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$210K0.14%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,740 shares 17,740$174K0.12%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,500 shares; 2024Q4: not reported; 2025Q1: 70,500 shares; 2025Q2: 66,900 shares; 2025Q3: 66,900 shares; 2025Q4: 66,900 shares; 2026Q1: 76,900 shares; 2026Q2: 76,900 shares 76,900$63.4K0.04%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$12.8K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC10,310$1.02Mshares
HONHONEYWELL INTL INC1,416$320Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,700$237Kshares
CVXCHEVRON CORPORATION1,102$228Kshares
XOMEXXON MOBIL CORP1,331$226Kshares
WPMWHEATON PRECIOUS METALS CORP1,568$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001317802-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001317802-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001317802-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001317802-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001317802-25-000004 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004099 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002637 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000905 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-004742 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-003706 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002061 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000226 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004080 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001085146-23-002794 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001722 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001085146-23-000607 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001085146-22-003338 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002649 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001085146-22-001952 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000153 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002898 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002117 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001210 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001085146-21-000110 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001085146-20-002496 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002162 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001593 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000422 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002540 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001989 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001085146-19-001108 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001085146-19-000631 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002401 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001701 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001494 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000809 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002078 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001508 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001085146-17-000965 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0001085146-17-000341 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004471 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001085146-16-004056 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001085146-16-003488 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001085146-16-003130 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002433 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001476 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001085146-15-000960 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001085146-15-000248 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001085146-14-001957 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001085146-14-001484 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001085146-14-000923 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001085146-14-000197 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001797 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001252 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001183 Quarter ended 2012-12-312013-07-19acceptance time not in the bulk data set
13F-HR 0001085146-13-001184 Quarter ended 2012-03-312013-07-19acceptance time not in the bulk data set