Guild Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.0M
Q ending 2026-03-31
Prior quarter
$134.9M
Q ending 2025-12-31
Change
+3.8% QoQ · +47.0% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $16.6M | 332K |
| Global X Fds | CLIP | Shares | $13.2M | 132K |
| Sprott Asset Management Lp | PHYS | Shares | $12.9M | 363K |
| Spdr Series Trust | BIL | Shares | $10.4M | 113K |
| Nvidia Corporation | NVDA | Shares | $8.1M | 47K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $6.4M | 58K |
| Dell Technologies Inc | DELL | Shares | $6.0M | 36K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $5.5M | 123K |
| Vaneck Etf Trust | GDX | Shares | $5.0M | 55K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $4.8M | 132K |
| Accenture Plc Ireland | Shares | $4.6M | 23K | |
| Vaneck Etf Trust | GLIN | Shares | $4.4M | 110K |
| Spdr Series Trust | SPTS | Shares | $4.4M | 152K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $3.6M | 68K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 19K |
| Global X Fds | MLPA | Shares | $2.2M | 41K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.8M | 30K |
| Vaneck Etf Trust | PFXF | Shares | $1.6M | 89K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Antero Midstream Corp | AM | Shares | $1.3M | 57K |
| Marvell Technology Inc | MRVL | Shares | $1.0M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $733K | 2K |
| Amplify Etf Tr | SILJ | Shares | $728K | 25K |
| Ishares Silver Tr | SLV | Shares | $559K | 8K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $538K | 11K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $519K | 17K |
| Ishares Tr | SGOV | Shares | $393K | 4K |
| Texas Pacific Land Corporati | TPL | Shares | $362K | 762 |
| Global X Fds | SIL | Shares | $360K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $320K | 1K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Bondbloxx Etf Trust | TAXX | Shares | $278K | 6K |
| Listed Fds Tr | TILL | Shares | $278K | 15K |
| Asml Hldg Nv | Shares | $262K | 198 | |
| Sprott Asset Management Lp | PSLV | Shares | $237K | 10K |
| Chevron Corporation | CVX | Shares | $228K | 1K |
| Exxon Mobil Corp | XOM | Shares | $226K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $210K | 340 |
| Wheaton Precious Metals Corp | WPM | Shares | $206K | 2K |
| Nexstar Media Group Inc | NXST | Shares | $203K | 1K |
| Trx Gold Corporation | TRX | Shares | $115K | 77K |
| Brc Inc | BRCC | Shares | $9K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.