Guild Investment Management

Guild Investment Management as of March 31, 2026

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