Guild Investment Management

Guild Investment Management as of Dec. 31, 2025

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold Tr (PHYS) 8.9 $12M 364k 33.02
Global X Fds 1-3 Month T-bill (CLIP) 8.4 $11M 113k 100.42
Spdr Series Trust State Street Spd (BIL) 7.7 $10M 114k 91.38
NVIDIA Corporation (NVDA) 6.7 $9.0M 48k 186.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $8.1M 165k 49.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.5 $6.0M 145k 41.48
Dell Technologies CL C (DELL) 4.0 $5.4M 43k 125.88
Vaneck Etf Trust Gold Miners Etf (GDX) 3.8 $5.1M 60k 85.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.8 $5.1M 64k 79.58
Vaneck Etf Trust India Growth Ldr (GLIN) 3.6 $4.9M 107k 46.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.8M 174k 27.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 3.4 $4.6M 67k 68.36
Spdr Series Trust State Street Spd (SPTS) 3.4 $4.5M 155k 29.28
Alphabet Cap Stk Cl C (GOOG) 3.3 $4.4M 14k 313.81
Apple (AAPL) 2.9 $3.9M 14k 271.85
Qualcomm (QCOM) 2.3 $3.1M 18k 171.05
Microsoft Corporation (MSFT) 2.2 $2.9M 6.0k 483.66
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.1 $2.8M 54k 52.80
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.6M 8.5k 313.00
Global X Fds Glbl X Mlp Etf (MLPA) 1.8 $2.4M 50k 48.41
Progressive Corporation (PGR) 1.6 $2.2M 9.8k 227.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $2.2M 28k 76.23
Antero Midstream Corp antero midstream (AM) 1.6 $2.1M 119k 17.79
Broadcom (AVGO) 1.4 $1.9M 5.6k 346.10
Generac Holdings (GNRC) 1.4 $1.9M 14k 136.37
Nextera Energy (NEE) 1.4 $1.9M 23k 80.28
Marvell Technology (MRVL) 0.8 $1.1M 13k 84.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $788k 45k 17.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $765k 1.5k 502.65
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $660k 24k 27.67
USA Rare Earth Inc A (USAR) 0.4 $592k 50k 11.90
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $542k 11k 49.31
Home Depot (HD) 0.3 $436k 1.3k 344.10
Global X Fds Global X Silver (SIL) 0.3 $422k 5.0k 84.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $409k 665.00 614.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $392k 3.9k 100.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $353k 6.7k 52.53
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $337k 19k 17.56
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $280k 5.5k 50.95
Honeywell International (HON) 0.2 $276k 1.4k 195.11
Amgen (AMGN) 0.2 $249k 762.00 327.31
Caterpillar (CAT) 0.2 $229k 400.00 572.87
Nexstar Media Group Common Stock (NXST) 0.2 $228k 1.1k 203.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $212k 198.00 1069.86
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $207k 1.4k 143.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $205k 340.00 603.28
Abbott Laboratories (ABT) 0.1 $202k 1.6k 125.29
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.1 $179k 17k 10.30
Trx Gold Corporation (TRX) 0.0 $62k 67k 0.92