CIK: 0001317802
Total reported value
$140.0M
Reporting period: 2026-03-31 · Number of holdings: 47
Guild Investment Management, Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.0M and a quarterly turnover rate of 35.3%.
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Guild Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTIP
+101.7% $8.4M
Add CLIP
+17.1% $1.9M
Trim GBTC
+0.5% -$1.0M
Trim NVDA
-3.3% -$857.1K
Add RSPG
-8.4% $1.3M
Trim AM
-52.1% -$816.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.85% | +5.81% | +101.69% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 9.44% | +1.07% | +17.09% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.19% | +0.28% | -0.27% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.42% | — | -0.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.86% | -3.26% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.57% | +0.81% | -8.42% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 4.25% | +0.24% | -15.49% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.96% | -0.49% | -15.04% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.59% | -0.19% | -7.93% | |
| 10 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 3.44% | +3.44% | NEW | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.26% | +3.26% | NEW | |
| 12 | GLIN | Vaneck India Growth Leaders | ETF-Other | 3.18% | -0.46% | +2.97% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.17% | -0.20% | -1.94% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.42% | -0.85% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.30% | -0.13% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.55% | -0.86% | +0.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.18% | +47.17% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.57% | +3.46% | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | 1.58% | -0.22% | -18.32% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.54% | +0.15% | -0.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.43% | -11.81% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.28% | -0.32% | +7.44% | |
| 23 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.12% | +0.54% | +100.00% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.37% | -13.50% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.93% | -0.64% | -52.15% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.73% | -0.11% | -22.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.46% | |
| 28 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.52% | +0.03% | +2.73% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | +0.40% | NEW | |
| 30 | FCAL | First Trust California Munic | ETF-Other | 0.38% | — | — | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.37% | +0.37% | NEW | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | — | — | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.26% | +0.26% | NEW | |
| 34 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.26% | -0.05% | -20.00% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.03% | — | |
| 37 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.20% | — | — | |
| 38 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 0.20% | +0.20% | NEW | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | — | — | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.17% | +0.17% | NEW | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.16% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.16% | NEW | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.15% | +0.15% | NEW | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.15% | — | — | |
| 46 | TRX | Trx Gold CORP | Stock-Other | 0.08% | +0.03% | +14.95% | |
| 47 | BRCC | Brc Inc-a | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
-3.1%
Performance Last 4 Quarters
+16.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $140.0M | 35 | |
| 2025-12-31 | 49 | $134.9M | 28 | |
| 2025-09-30 | 50 | $126.0M | 50 | |
| 2025-06-30 | 44 | $115.1M | 0 | |
| 2025-03-31 | 43 | $95.2M | 100 | |
| 2024-12-31 | 38 | $91.9M | 0 | |
| 2024-09-30 | 41 | $90.9M | 0 | |
| 2024-06-30 | 52 | $87.5M | 0 | |
| 2024-03-31 | 48 | $78.2M | 0 | |
| 2023-12-31 | 48 | $63.0M | 0 | |
| 2023-09-30 | 54 | $59.7M | 0 | |
| 2023-06-30 | 59 | $71.1M | 0 | |
| 2023-03-31 | 55 | $65.2M | 0 | |
| 2022-12-31 | 54 | $58.4M | 0 | |
| 2022-09-30 | 57 | $58.3M | 0 | |
| 2022-06-30 | 65 | $66.2M | 0 | |
| 2022-03-31 | 77 | $97.8M | 0 | |
| 2021-12-31 | 79 | $98.8M | 0 | |
| 2021-09-30 | 72 | $103.9M | 0 | |
| 2021-06-30 | 66 | $103.3M | 95 | |
| 2021-03-31 | 70 | $93.4M | 71 | |
| 2020-12-31 | 54 | $90.9M | 51 | |
| 2020-09-30 | 49 | $72.7M | 39 | |
| 2020-06-30 | 46 | $70.5M | 100 | |
| 2020-03-31 | 36 | $46.1M | 79 | |
| 2019-12-31 | 49 | $77.9M | 75 | |
| 2019-09-30 | 42 | $72.5M | 69 | |
| 2019-06-30 | 39 | $67.7M | 75 | |
| 2019-03-31 | 37 | $76.7M | 100 | |
| 2018-12-31 | 14 | $29.0M | 100 | |
| 2018-09-30 | 40 | $99.2M | 95 | |
| 2018-06-30 | 25 | $51.9M | 100 | |
| 2018-03-31 | 20 | $71.9M | 100 | |
| 2017-12-31 | 37 | $106.6M | 97 | |
| 2017-09-30 | 31 | $94.8M | 76 | |
| 2017-06-30 | 20 | $93.1M | 100 | |
| 2017-03-31 | 30 | $102.8M | 100 | |
| 2016-12-31 | 25 | $110.1M | 100 | |
| 2016-09-30 | 30 | $100.2M | 100 | |
| 2016-06-30 | 21 | $53.9M | 100 | |
| 2016-03-31 | 20 | $65.2M | 100 | |
| 2015-12-31 | 13 | $31.2M | 100 | 174348a217275r302079k |
| 2015-09-30 | 14 | $44.6M | 100 | 181369y274348a330255g |
| 2015-06-30 | 10 | $32.3M | 100 | |
| 2015-03-31 | 29 | $117.4M | 100 | 197717x274348A373935x |
| 2014-12-31 | 22 | $109.2M | 100 | |
| 2014-09-30 | 32 | $85.2M | 100 | |
| 2014-06-30 | 32 | $111.9M | 100 | |
| 2014-03-31 | 22 | $60.0M | 100 | |
| 2013-12-31 | 44 | $144.1M | 100 | |
| 2013-09-30 | 33 | $81.8M | 100 | |
| 2013-06-30 | 36 | $102.3M | 100 |
Guild Investment Management, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco Agriculture Cmdtyk-1 (PDBA); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Accenture plc (ACN); Sold out: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Progressive CORP (PGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +5.8% | +101.69% | Add |
| 2 | CLIP | Global X 1-3 Month T-bill | +1.1% | +17.09% | Add |
| 3 | RSPG | Invesco S&p 500 Equal Weight | +0.8% | -8.42% | Trim |
| 4 | PFXF | Vaneck Pref Sec X-financials | +0.5% | +100.00% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.3% | -0.27% | Trim |
| 6 | DELL | Dell Technologies -c | +0.2% | -15.49% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | +47.17% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.86% | Trim |
| 9 | SILJ | Amplify Junior Silver Miners | 0% | +2.73% | Add |
| 10 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 11 | TRX | Trx Gold CORP | 0% | +14.95% | Add |
| 12 | SIL | Global X Silver Miners ETF | -0.1% | -20.00% | Trim |
| 13 | MRVL | Marvell Technology INC | -0.1% | -22.19% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | -0.2% | -7.93% | Trim |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | -1.94% | Trim |
| 16 | MLPA | Global X Mlp ETF | -0.2% | -18.32% | Trim |
| 17 | AAPL | Apple INC | -0.3% | -0.13% | Trim |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | +7.44% | Add |
| 19 | AVGO | Broadcom INC | -0.4% | -13.50% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.4% | -0.85% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -11.81% | Trim |
| 22 | GLIN | Vaneck India Growth Leaders | -0.5% | +2.97% | Add |
| 23 | OUNZ | Vaneck Merk Gold ETF | -0.5% | -15.04% | Trim |
| 24 | QCOM | Qualcomm INC | -0.6% | +3.46% | Add |
| 25 | AM | Antero Midstream CORP | -0.6% | -52.15% | Trim |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | -0.9% | +0.47% | Add |
| 27 | NVDA | Nvidia CORP | -0.9% | -3.26% | Trim |
| 28 | PDBA | Invesco Agriculture Cmdtyk-1 | — | NEW | New buy |
| 29 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | EXIT | Sold out |
| 32 | PGR | Progressive CORP | — | EXIT | Sold out |
| 33 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 34 | USAR | USA Rare Earth INC | — | EXIT | Sold out |
| 35 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 36 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 40 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | Sold out |
| 41 | SVOL | Simplify Volatility Premium | — | EXIT | Sold out |
| 42 | TILL | Teucrium AG No K-1 Strategy | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | ✓ | Spring Vy Acquisition CORP I | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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