Guild Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1317802 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$140.0M
Long-equity book
Holdings
47
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+11 / −13 / ↑13 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$8.4M +103.7%
- GLOBAL X FDS$1.9M +17.0%
- INVESCO EXCHANGE TRADED FD T$1.3M +26.0%
- SPROTT ASSET MANAGEMENT LP$846.0K +7.0%
- VANECK ETF TRUST$777.5K +98.6%
Top Trims
- GRAYSCALE BITCOIN TRUST ETF-$1.0M -22.5%
- NVIDIA CORPORATION-$857.1K -9.5%
- ANTERO MIDSTREAM CORP-$816.9K -38.7%
- QUALCOMM INC-$682.4K -22.1%
- ALPHABET INC-$502.9K -19.0%
New Positions
- INVESCO ACTVELY MNGD ETC FD$4.8M
- ACCENTURE PLC IRELAND$4.6M
- ISHARES SILVER TR$558.7K
- GRAYSCALE BITCOIN MINI TR ET$519.1K
- TEXAS PACIFIC LAND CORPORATI$361.6K
Exited Positions
- SCHWAB STRATEGIC TR$4.8M
- GOLDMAN SACHS ETF TR$2.8M
- PROGRESSIVE CORP$2.2M
- GENERAC HLDGS INC$1.9M
- USA RARE EARTH INC$592.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VTIP | 922020805 | $16.6M | 11.85% | 331,890 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $13.2M | 9.44% | 131,685 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $12.9M | 9.19% | 362,870 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $10.4M | 7.42% | 113,336 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 5.81% | 46,655 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $6.4M | 4.57% | 58,410 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.0M | 4.25% | 36,280 | SH |
| 8 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $5.5M | 3.96% | 122,930 | SH |
| 9 | VANECK ETF TRUST | GDX | 92189F106 | $5.0M | 3.59% | 54,734 | SH |
| 10 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $4.8M | 3.44% | 131,910 | SH |
| 11 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.6M | 3.26% | 23,008 | SH |
| 12 | VANECK ETF TRUST | GLIN | 92189F767 | $4.4M | 3.18% | 109,640 | SH |
| 13 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.4M | 3.17% | 152,000 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 2.86% | 13,960 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.6M | 2.59% | 14,302 | SH |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.6M | 2.55% | 67,640 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.34% | 8,864 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 1.72% | 18,672 | SH |
| 19 | GLOBAL X FDS | MLPA | 37954Y343 | $2.2M | 1.58% | 40,970 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 1.54% | 23,140 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.53% | 7,464 | SH |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.8M | 1.28% | 30,351 | SH |
| 23 | VANECK ETF TRUST | PFXF | 92189F429 | $1.6M | 1.12% | 89,260 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.07% | 4,844 | SH |
| 25 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $1.3M | 0.93% | 56,820 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.0M | 0.73% | 10,310 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $732.7K | 0.52% | 1,529 | SH |
| 28 | AMPLIFY ETF TR | SILJ | 032108649 | $728.1K | 0.52% | 24,500 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $558.7K | 0.40% | 8,200 | SH |
| 30 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $537.8K | 0.38% | 11,000 | SH |
| 31 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $519.1K | 0.37% | 17,310 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $392.6K | 0.28% | 3,900 | SH |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $361.6K | 0.26% | 762 | SH |
| 34 | GLOBAL X FDS | SIL | 37954Y848 | $360.3K | 0.26% | 4,000 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $320.1K | 0.23% | 1,416 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $283.4K | 0.20% | 400 | SH |
| 37 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $278.1K | 0.20% | 5,500 | SH |
| 38 | LISTED FDS TR | TILL | 53656F144 | $277.8K | 0.20% | 15,000 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $261.5K | 0.19% | 198 | SH |
| 40 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $236.6K | 0.17% | 9,700 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $228.0K | 0.16% | 1,102 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $225.8K | 0.16% | 1,331 | SH |
| 43 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $209.7K | 0.15% | 340 | SH |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $205.7K | 0.15% | 1,568 | SH |
| 45 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $202.9K | 0.15% | 1,122 | SH |
| 46 | TRX GOLD CORPORATION | TRX | 87283P109 | $115.3K | 0.08% | 76,900 | SH |
| 47 | BRC INC | BRCC | 05601U105 | $8.9K | 0.01% | 11,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $140.0M | 47 | 0001317802-26-000002 |
| 2025-12-31 | 2026-01-21 | $134.9M | 49 | 0001317802-26-000001 |