Guild Investment Management, Inc. Portfolio Stock Holdings
Guild Investment Management, Inc. disclosed 47 stock positions valued at approximately $140.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, GLOBAL X FDS, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $140.0M
Holdings by Sector
Guild Investment Management, Inc. Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 11.85% | 331,890 | +167,335 | +101.69% | $16,577,906 |
| GLOBAL X FDS | CLIP | Other | 9.44% | 131,685 | +19,220 | +17.09% | $13,215,907 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 9.19% | 362,870 | -975 | -0.27% | $12,860,113 |
| SPDR SERIES TRUST | BIL | Other | 7.42% | 113,336 | -502 | -0.44% | $10,386,111 |
| NVIDIA CORPORATION | NVDA | Technology | 5.81% | 46,655 | -1,571 | -3.26% | $8,137,097 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 4.57% | 58,410 | -5,370 | -8.42% | $6,394,143 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.25% | 36,280 | -6,650 | -15.49% | $5,954,636 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.96% | 122,930 | -21,760 | -15.04% | $5,537,997 |
| VANECK ETF TRUST | GDX | Other | 3.59% | 54,734 | -4,717 | -7.93% | $5,022,960 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.26% | 23,008 | +23,008 | +100.00% | $4,562,256 |
| VANECK ETF TRUST | GLIN | Other | 3.18% | 109,640 | +3,160 | +2.97% | $4,445,884 |
| SPDR SERIES TRUST | SPTS | Other | 3.17% | 152,000 | -3,000 | -1.94% | $4,435,360 |
| ALPHABET INC | GOOG | Communication Services | 2.86% | 13,960 | -120 | -0.85% | $4,004,674 |
| APPLE INC | AAPL | Technology | 2.59% | 14,302 | -19 | -0.13% | $3,629,578 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 2.55% | 67,640 | +315 | +0.47% | $3,568,686 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 8,864 | +2,841 | +47.17% | $3,281,351 |
| QUALCOMM INC | QCOM | Technology | 1.72% | 18,672 | +625 | +3.46% | $2,404,609 |
| GLOBAL X FDS | MLPA | Other | 1.58% | 40,970 | -9,190 | -18.32% | $2,207,054 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.54% | 23,140 | -200 | -0.86% | $2,149,243 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 7,464 | -1,000 | -11.81% | $2,146,377 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.28% | 30,351 | +2,102 | +7.44% | $1,791,620 |
| VANECK ETF TRUST | PFXF | Other | 1.12% | 89,260 | +44,630 | +100.00% | $1,565,620 |
| BROADCOM INC | AVGO | Technology | 1.07% | 4,844 | -756 | -13.50% | $1,499,266 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.93% | 56,820 | -61,920 | -52.15% | $1,295,496 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.73% | 10,310 | -2,940 | -22.19% | $1,021,206 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,529 | +7 | +0.46% | $732,697 |
| AMPLIFY ETF TR | SILJ | Other | 0.52% | 24,500 | +650 | +2.73% | $728,140 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 8,200 | +8,200 | +100.00% | $558,748 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.38% | 11,000 | - | - | $537,790 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.37% | 17,310 | +17,310 | +100.00% | $519,127 |
| ISHARES TR | SGOV | Other | 0.28% | 3,900 | - | - | $392,574 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.26% | 762 | +762 | +100.00% | $361,615 |
| GLOBAL X FDS | SIL | Other | 0.26% | 4,000 | -1,000 | -20.00% | $360,320 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 1,416 | - | - | $320,096 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 400 | - | - | $283,384 |
| ASML HLDG NV | ASML | Other | 0.19% | 198 | - | - | $261,524 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.17% | 9,700 | +9,700 | +100.00% | $236,583 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,102 | +1,102 | +100.00% | $228,004 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,331 | +1,331 | +100.00% | $225,817 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 340 | - | - | $209,698 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.15% | 1,568 | +1,568 | +100.00% | $205,729 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.15% | 1,122 | - | - | $202,931 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.08% | 76,900 | +10,000 | +14.95% | $115,350 |
| BRC INC | BRCC | Consumer Defensive | 0.01% | 11,500 | +11,500 | +100.00% | $8,926 |