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Guild Investment Management

Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTIP, CLIP, PHYS, BIL, NVDA, and represent 43.71% of Guild Investment Management's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$8.4M), PDBA, ACN, CLIP, MSFT, PFXF, SLV, BTC, TPL, TILL.
Started 11 new stock positions in ACN, BRCC, BTC, TPL, XOM, PDBA, TILL, CVX, SLV, PSLV. WPM.
Reduced shares in these 10 stocks: SCHD, GPIX, PGR, GNRC, AM, DELL, OUNZ, USAR, RSPG, MLPA.
Sold out of its positions in ABT, AMGN, GNRC, GPIX, HD, QQQ, PGR, SPYI, SCHD, XLK. SVOL, USAR, SVACU.
Guild Investment Management was a net buyer of stock by $3.4M.
Guild Investment Management has $140M in assets under management (AUM), dropping by 3.78%.
Central Index Key (CIK): 0001317802

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Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	11.8	$17M	+101%	332k	49.95	View chart
Global X Fds 1-3 Month T-bill (CLIP)	9.4	$13M	+17%	132k	100.36	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	9.2	$13M		363k	35.44	View chart
Spdr Series Trust State Street Spd (BIL)	7.4	$10M		113k	91.64	View chart
NVIDIA Corporation (NVDA)	5.8	$8.1M	-3%	47k	174.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	4.6	$6.4M	-8%	58k	109.47	View chart
Dell Technologies CL C (DELL)	4.3	$6.0M	-15%	36k	164.13	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	4.0	$5.5M	-15%	123k	45.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.6	$5.0M	-7%	55k	91.77	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	3.4	$4.8M	NEW	132k	36.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	3.3	$4.6M	NEW	23k	198.29	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	3.2	$4.4M	+2%	110k	40.55	View chart
Spdr Series Trust State Street Spd (SPTS)	3.2	$4.4M		152k	29.18	View chart
Alphabet Cap Stk Cl C (GOOG)	2.9	$4.0M		14k	286.87	View chart
Apple (AAPL)	2.6	$3.6M		14k	253.78	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	2.5	$3.6M		68k	52.76	View chart
Microsoft Corporation (MSFT)	2.3	$3.3M	+47%	8.9k	370.19	View chart
Qualcomm (QCOM)	1.7	$2.4M	+3%	19k	128.78	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.6	$2.2M	-18%	41k	53.87	View chart
Nextera Energy (NEE)	1.5	$2.1M		23k	92.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.1M	-11%	7.5k	287.56	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.3	$1.8M	+7%	30k	59.03	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	1.1	$1.6M	+100%	89k	17.54	View chart
Broadcom (AVGO)	1.1	$1.5M	-13%	4.8k	309.51	View chart
Antero Midstream Corp antero midstream (AM)	0.9	$1.3M	-52%	57k	22.80	View chart
Marvell Technology (MRVL)	0.7	$1.0M	-22%	10k	99.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$733k		1.5k	479.20	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.5	$728k	+2%	25k	29.72	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$559k	NEW	8.2k	68.14	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.4	$538k		11k	48.89	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$519k	NEW	17k	29.99	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$393k		3.9k	100.66	View chart
Texas Pacific Land Corp (TPL)	0.3	$362k	NEW	762.00	474.56	View chart
Global X Fds Global X Silver (SIL)	0.3	$360k	-20%	4.0k	90.08	View chart
Honeywell International (HON)	0.2	$320k		1.4k	226.06	View chart
Caterpillar (CAT)	0.2	$283k		400.00	708.46	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.2	$278k		5.5k	50.56	View chart
Listed Fds Tr Teucrium Agri St (TILL)	0.2	$278k	NEW	15k	18.52	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$262k		198.00	1320.83	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$237k	NEW	9.7k	24.39	View chart
Chevron Corporation (CVX)	0.2	$228k	NEW	1.1k	206.90	View chart
Exxon Mobil Corporation (XOM)	0.2	$226k	NEW	1.3k	169.66	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$210k		340.00	616.76	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$206k	NEW	1.6k	131.20	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$203k		1.1k	180.87	View chart
Trx Gold Corporation (TRX)	0.1	$115k	+14%	77k	1.50	View chart
BRC Com Cl A (BRCC)	0.0	$8.9k	NEW	12k	0.78	View chart

Past Filings by Guild Investment Management

SEC 13F filings are viewable for Guild Investment Management going back to 2012

Guild Investment Management 2026 Q1 filed April 20, 2026
Guild Investment Management 2025 Q4 filed Jan. 21, 2026
Guild Investment Management 2025 Q3 filed Nov. 5, 2025
Guild Investment Management 2025 Q2 filed July 23, 2025
Guild Investment Management 2025 Q1 filed May 6, 2025
Guild Investment Management 2024 Q4 filed Feb. 7, 2025
Guild Investment Management 2024 Q3 filed Oct. 9, 2024
Guild Investment Management 2024 Q2 filed Aug. 12, 2024
Guild Investment Management 2024 Q1 filed April 26, 2024
Guild Investment Management 2023 Q4 filed Jan. 12, 2024
Guild Investment Management 2023 Q3 filed Nov. 6, 2023
Guild Investment Management 2023 Q2 filed July 20, 2023
Guild Investment Management 2023 Q1 filed April 18, 2023
Guild Investment Management 2022 Q4 filed Feb. 3, 2023
Guild Investment Management 2022 Q3 filed Oct. 12, 2022
Guild Investment Management 2022 Q2 filed July 29, 2022

View all past filings

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