Guild Investment Management, Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $150.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X Fds | 140.1K | $14.1M | $14.0M | 9.31% | +8.4K | 2026-06-30 |
| 2 | PHYS | Sprott Asset Management LP | 367.8K | $11.1M | $11.4M | 7.59% | +5.0K | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 112.2K | $10.3M | $10.3M | 6.81% | -1,157 | 2026-06-30 |
| 4 | VTIP | Vanguard Malvern Fds | 165.3K | $8.3M | $8.0M | 5.33% | -166,585 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 41.3K | $8.3M | $8.9M | 5.92% | -5,404 | 2026-06-30 |
| 6 | RSPG | Invesco Exchange Traded FD T | 58.8K | $5.8M | $7.0M | 4.61% | +350 | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 12.3K | $5.3M | $5.7M | 3.78% | -23,940 | 2026-06-30 |
| 8 | GLIN | VanEck ETF Trust | 111.8K | $5.2M | $5.0M | 3.33% | +2.1K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 14.0K | $4.9M | $4.7M | 3.11% | -5 | 2026-06-30 |
| 10 | OUNZ | VanEck Merk Gold ETF | 127.4K | $4.9M | $5.0M | 3.34% | +4.5K | 2026-06-30 |
| 11 | SPTS | Spdr Series Trust | 167.0K | $4.8M | $4.8M | 3.18% | +15.0K | 2026-06-30 |
| 12 | PDBA | Invesco Actvely Mngd Etc FD | 135.0K | $4.8M | $5.1M | 3.37% | +3.1K | 2026-06-30 |
| 13 | GDX | VanEck ETF Trust | 60.9K | $4.6M | $5.2M | 3.47% | +6.1K | 2026-06-30 |
| 14 | FJP | First TR Exch Trd Alphdx FD | 57.0K | $4.3M | $4.3M | 2.83% | -- | 2026-06-30 |
| 15 | FSLR | First Solar Inc | 17.1K | $4.0M | $3.0M | 1.98% | -- | 2026-06-30 |
| 16 | QCOM | Qualcomm Inc | 20.4K | $3.8M | $3.6M | 2.37% | +1.7K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 13.0K | $3.8M | $4.4M | 2.92% | -1,330 | 2026-06-30 |
| 18 | NXST | Nexstar Media Group Inc | 19.4K | $3.5M | $3.3M | 2.18% | +18.3K | 2026-06-30 |
| 19 | — | Accenture PLC Ireland | 26.8K | $3.3M | $3.3M | 2.21% | +3.7K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 8.7K | $3.3M | $4.6M | 3.08% | -129 | 2026-06-30 |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | 67.6K | $3.1M | $4.3M | 2.86% | -10 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 7.5K | $2.7M | $2.5M | 1.68% | -- | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 25.0K | $2.2M | $2.0M | 1.30% | +1.8K | 2026-06-30 |
| 24 | MLPA | Global X Fds | 41.1K | $2.2M | $2.2M | 1.47% | +150 | 2026-06-30 |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | 29.6K | $1.5M | $2.1M | 1.41% | -764 | 2026-06-30 |
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