Guild Investment Management, Inc. Top Holdings and 13F Report (2026) About Guild Investment Management, Inc.Investment ActivityGuild Investment Management, Inc. has $139.95 million in total holdings as of March 31, 2026.Guild Investment Management, Inc. owns shares of 47 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.51% of the portfolio was purchased this quarter.About 15.10% of the portfolio was sold this quarter.This quarter, Guild Investment Management, Inc. has purchased 49 new stocks and bought additional shares in 11 stocks.Guild Investment Management, Inc. sold shares of 17 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $16,577,906GLOBAL X FDS $13,215,907SPROTT ASSET MANAGEMENT LP $12,860,113SPDR Bloomberg 1-3 Month T-Bill ETF $10,386,111NVIDIA $8,137,097 Largest New Holdings this Quarter 46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF $4,810,758 HoldingG1151C101 - Accenture $4,562,256 Holding46428Q109 - iShares Silver Trust $558,748 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $519,127 Holding88262P102 - Texas Pacific Land $361,615 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 167,335 shares (about $8.36M)Invesco Agriculture Commodity Strategy No K-1 ETF 131,910 shares (about $4.81M)Accenture 23,008 shares (about $4.56M)GLOBAL X FDS 19,220 shares (about $1.93M)Microsoft 2,841 shares (about $1.05M) Largest Sales this Quarter Antero Midstream 61,920 shares (about $1.41M)Dell Technologies 6,650 shares (about $1.09M)VanEck Merk Gold ETF 21,760 shares (about $980.29K)Invesco S&P 500 Equal Weight Energy ETF 5,370 shares (about $587.85K)Global X MLP ETF 9,190 shares (about $495.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuild Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$16,577,906$8,358,384 ▲101.7%331,89011.8%ManufacturingGLOBAL X FDS$13,215,907$1,928,919 ▲17.1%131,6859.4%1-3 MONTH T-BILLSPROTT ASSET MANAGEMENT LP$12,860,113$34,554 ▼-0.3%362,8709.2%PHYSICAL GOLD TRBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,386,111$46,003 ▼-0.4%113,3367.4%ETFNVDANVIDIA$8,137,097$273,998 ▼-3.3%46,6555.8%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$6,394,143$587,854 ▼-8.4%58,4104.6%ETFDELLDell Technologies$5,954,636$1,091,464 ▼-15.5%36,2804.3%Computer and TechnologyOUNZVanEck Merk Gold ETF$5,537,997$980,288 ▼-15.0%122,9304.0%ETFGDXVanEck Gold Miners ETF$5,022,960$432,881 ▼-7.9%54,7343.6%ETFPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$4,810,758$4,810,758 ▲New Holding131,9103.4%ETFACNAccenture$4,562,256$4,562,256 ▲New Holding23,0083.3%Computer and TechnologyGLINVanEck India Growth Leaders ETF$4,445,884$128,137 ▲3.0%109,6403.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$4,435,360$87,540 ▼-1.9%152,0003.2%ETFGOOGAlphabet$4,004,674$34,424 ▼-0.9%13,9602.9%Computer and TechnologyAAPLApple$3,629,578$4,822 ▼-0.1%14,3022.6%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$3,568,686$16,619 ▲0.5%67,6402.5%SHS REP COM UTMSFTMicrosoft$3,281,351$1,051,706 ▲47.2%8,8642.3%Computer and TechnologyQCOMQualcomm$2,404,609$80,488 ▲3.5%18,6721.7%Computer and TechnologyMLPAGlobal X MLP ETF$2,207,054$495,065 ▼-18.3%40,9701.6%ETFNEENextEra Energy$2,149,243$18,576 ▼-0.9%23,1401.5%UtilitiesGOOGLAlphabet$2,146,377$287,564 ▼-11.8%7,4641.5%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$1,791,620$124,081 ▲7.4%30,3511.3%SHSPFXFVanEck Preferred Securities ex Financials ETF$1,565,620$782,810 ▲100.0%89,2601.1%ETFAVGOBroadcom$1,499,266$233,989 ▼-13.5%4,8441.1%Computer and TechnologyAMAntero Midstream$1,295,496$1,411,776 ▼-52.1%56,8200.9%EnergyMRVLMarvell Technology$1,021,206$291,207 ▼-22.2%10,3100.7%Computer and TechnologyBRK.BBerkshire Hathaway$732,697$3,354 ▲0.5%1,5290.5%FinanceAMPLIFY ETF TR$728,140$19,318 ▲2.7%24,5000.5%AMPLIFY JUNIOR SSLViShares Silver Trust$558,748$558,748 ▲New Holding8,2000.4%ETFFCALFirst Trust California Municipal High Income ETF$537,7900.0%11,0000.4%ETFGRAYSCALE BITCOIN MINI TR ET$519,127$519,127 ▲New Holding17,3100.4%SHS NEWSGOViShares 0-3 Month Treasury Bond ETF$392,5740.0%3,9000.3%ETFTPLTexas Pacific Land$361,615$361,615 ▲New Holding7620.3%EnergySILGlobal X Silver Miners ETF$360,320$90,080 ▼-20.0%4,0000.3%ETFHONHoneywell International$320,0960.0%1,4160.2%Multi-Sector ConglomeratesCATCaterpillar$283,3840.0%4000.2%IndustrialsBONDBLOXX ETF TRUST$278,0530.0%5,5000.2%IR M TAXAWARETILLTeucrium Agricultural Strategy No K-1 ETF$277,800$277,800 ▲New Holding15,0000.2%ETFASMLASML$261,5240.0%1980.2%Computer and TechnologySPROTT ASSET MANAGEMENT LP$236,583$236,583 ▲New Holding9,7000.2%PHYSICAL SILVERCVXChevron$228,004$228,004 ▲New Holding1,1020.2%EnergyXOMExxonMobil$225,817$225,817 ▲New Holding1,3310.2%EnergyMDYSPDR S&P MidCap 400 ETF Trust$209,6980.0%3400.1%ETFWPMWheaton Precious Metals$205,729$205,729 ▲New Holding1,5680.1%Basic MaterialsNXSTNexstar Media Group$202,9310.0%1,1220.1%Consumer DiscretionaryTRX GOLD CORPORATION$115,350$15,000 ▲14.9%76,9000.1%COMBRCCBRC$8,926$8,926 ▲New Holding11,5000.0%Consumer StaplesSCHDSchwab US Dividend Equity ETF$0$4,777,483 ▼-100.0%00.0%ETFGOLDMAN SACHS ETF TR$0$2,845,392 ▼-100.0%00.0%S&P 500 PREMIUMPGRProgressive$0$2,220,270 ▼-100.0%00.0%FinanceGNRCGenerac$0$1,918,726 ▼-100.0%00.0%IndustrialsUSA RARE EARTH INC$0$592,144 ▼-100.0%00.0%COMHDHome Depot$0$435,631 ▼-100.0%00.0%Retail/WholesaleQQQInvesco QQQ$0$408,516 ▼-100.0%00.0%FinanceSPYINEOS S&P 500 High Income ETF$0$353,002 ▼-100.0%00.0%ETFSVOLSimplify Volatility Premium ETF$0$336,924 ▼-100.0%00.0%ETFAMGNAmgen$0$249,410 ▼-100.0%00.0%MedicalXLKTechnology Select Sector SPDR Fund$0$207,317 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$201,592 ▼-100.0%00.0%MedicalSPRING VY ACQUISITION CORP I$0$179,220 ▼-100.0%00.0%UNIT 09/04/2030Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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