Guild Investment Management, Inc.
48 holdingsFiling period: 2026-03-31Current AUM: $150.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 331.9K | $16.6M | $16.5M | 10.95% | +167.3K | 2026-03-31 |
| 2 | CLIP | GLOBAL X FDS | 131.7K | $13.2M | $13.2M | 8.78% | +19.2K | 2026-03-31 |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 362.9K | $12.9M | $11.1M | 7.37% | -975 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 113.3K | $10.4M | $10.4M | 6.90% | -502 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 46.7K | $8.1M | $9.4M | 6.22% | -1,571 | 2026-03-31 |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | 58.4K | $6.4M | $6.2M | 4.15% | -5,370 | 2026-03-31 |
| 7 | DELL | DELL TECHNOLOGIES INC | 36.3K | $6.0M | $14.7M | 9.77% | -6,650 | 2026-03-31 |
| 8 | OUNZ | VANECK MERK GOLD ETF | 122.9K | $5.5M | $4.8M | 3.18% | -21,760 | 2026-03-31 |
| 9 | GDX | VANECK ETF TRUST | 54.7K | $5.0M | $4.1M | 2.69% | -4,717 | 2026-03-31 |
| 10 | PDBA | INVESCO ACTVELY MNGD ETC FD | 131.9K | $4.8M | $4.8M | 3.22% | -- | 2026-03-31 |
| 11 | — | ACCENTURE PLC IRELAND | 23.0K | $4.6M | $4.6M | 3.03% | -- | 2026-03-31 |
| 12 | GLIN | VANECK ETF TRUST | 109.6K | $4.4M | $5.0M | 3.30% | +3.2K | 2026-03-31 |
| 13 | SPTS | SPDR SERIES TRUST | 152.0K | $4.4M | $4.4M | 2.92% | -3,000 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 14.0K | $4.0M | $5.0M | 3.31% | -120 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 14.3K | $3.6M | $4.4M | 2.93% | -19 | 2026-03-31 |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 67.6K | $3.6M | $3.3M | 2.19% | +315 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 2.74% | +2.8K | 2026-03-31 |
| 18 | QCOM | QUALCOMM INC | 18.7K | $2.4M | $2.8M | 1.83% | +625 | 2026-03-31 |
| 19 | MLPA | GLOBAL X FDS | 41.0K | $2.2M | $2.3M | 1.54% | -9,190 | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 23.1K | $2.1M | $2.0M | 1.34% | -200 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 7.5K | $2.1M | $2.7M | 1.77% | -1,000 | 2026-03-31 |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 30.4K | $1.8M | $1.7M | 1.10% | +2.1K | 2026-03-31 |
| 23 | PFXF | VANECK ETF TRUST | 89.3K | $1.6M | $1.6M | 1.04% | +44.6K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 4.8K | $1.5M | $1.9M | 1.25% | -756 | 2026-03-31 |
| 25 | AM | ANTERO MIDSTREAM CORP | 56.8K | $1.3M | $1.2M | 0.83% | -61,920 | 2026-03-31 |
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