Guild Investment Management, Inc. Top Holdings and 13F Report (2026) About Guild Investment Management, Inc.Investment ActivityGuild Investment Management, Inc. has $156.79 million in total holdings as of September 30, 2026.Guild Investment Management, Inc. owns shares of 58 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 4.80% of the portfolio was sold this quarter.This quarter, Guild Investment Management, Inc. has purchased 59 new stocks and bought additional shares in 20 stocks.Guild Investment Management, Inc. sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings GLOBAL X FDS $15,224,588SPROTT ASSET MANAGEMENT LP $11,835,539SPDR Bloomberg 1-3 Month T-Bill ETF $10,492,321NVIDIA $9,416,576Vanguard Short-Term Inflation-Protected Securities ETF $7,964,534 Largest New Holdings this Quarter 85207K107 - SPROTT ASSET MANAGEMENT LP $581,487 Holding85210C100 - SPROTT PHYSICAL COPPER TRUST $315,297 Holding166764100 - Chevron $225,039 Holding922021605 - VANGUARD CALIF TAX FREE FDS $212,130 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $212,063 Holding Largest Purchases this Quarter Texas Pacific Land 4,587 shares (about $1.49M)Qualcomm 6,414 shares (about $1.18M)GLOBAL X FDS 11,630 shares (about $1.17M)BULLISH 26,713 shares (about $932.02K)First Solar 5,073 shares (about $888.59K) Largest Sales this Quarter First Trust Japan AlphaDEX Fund 22,330 shares (about $1.75M)SPDR Portfolio Short Term Treasury ETF 34,000 shares (about $974.78K)Vanguard Information Technology ETF 5,338 shares (about $670.83K)Alphabet 1,713 shares (about $583.69K)Invesco S&P 500 Equal Weight Energy ETF 3,170 shares (about $340.65K) 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 PortfolioSectorGLOBAL X FDS$15,224,588$1,166,954 ▲8.3%151,7309.7%1 3 MO T BI ETSPROTT ASSET MANAGEMENT LP$11,835,539$333,026 ▲2.9%378,4957.5%PHYSICAL GOLD TRBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,492,321$212,238 ▲2.1%114,4956.7%ETFNVDANVIDIA$9,416,576$15,090 ▼-0.2%41,1856.0%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,964,534$171,778 ▼-2.1%161,8155.1%ETFDELLDell Technologies$6,552,231$86,072 ▼-1.3%12,1804.2%TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$5,973,701$340,648 ▼-5.4%55,5903.8%ETFGDXVanEck Gold Miners ETF$5,609,386$266,035 ▲5.0%63,8883.6%ETFOUNZVanEck Merk Gold ETF$5,150,691$67,830 ▲1.3%129,0903.3%ETFPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$5,095,390$24,414 ▲0.5%135,6603.2%ETFQCOMQualcomm$4,927,487$1,180,433 ▲31.5%26,7743.1%TechnologyACNAccenture$4,817,863$88,201 ▼-1.8%26,2743.1%TechnologyGLINVanEck India Growth Leaders ETF$4,764,724$40,405 ▼-0.8%110,8503.0%ETFMSFTMicrosoft$4,458,354$22,056 ▼-0.5%8,6922.8%TechnologyGRAYSCALE BITCOIN TRUST ETF$4,403,294$35,072 ▲0.8%68,1732.8%SHS REP COM UTAAPLApple$4,316,439$3,330 ▼-0.1%12,9622.8%TechnologyGOOGAlphabet$4,171,339$583,688 ▼-12.3%12,2422.7%Communication ServicesFSLRFirst Solar$3,885,574$888,587 ▲29.6%22,1832.5%TechnologySPTSSPDR Portfolio Short Term Treasury ETF$3,813,110$974,780 ▼-20.4%133,0002.4%ETFNXSTNexstar Media Group$3,064,608$74,967 ▼-2.4%18,9682.0%Communication ServicesFJPFirst Trust Japan AlphaDEX Fund$2,708,949$1,745,263 ▼-39.2%34,6601.7%ETFGOOGLAlphabet$2,568,2500.0%7,4641.6%Communication ServicesMLPAGlobal X MLP ETF$2,205,201$15,972 ▲0.7%41,4201.4%ETFBULLISH$2,153,864$932,016 ▲76.3%61,7331.4%ORD SHSFIDELITY WISE ORIGIN BITCOIN$1,958,084$191,116 ▼-8.9%26,9561.2%SHSVENTURE GLOBAL INC$1,883,802$254,759 ▲15.6%149,0351.2%COM CL ANEENextEra Energy$1,878,731$11,361 ▼-0.6%24,8051.2%UtilitiesTPLTexas Pacific Land$1,742,865$1,494,582 ▲602.0%5,3491.1%EnergyURAGlobal X Uranium ETF$1,489,593$513,268 ▲52.6%37,3801.0%ETFAVGOBroadcom$1,376,6650.0%3,9200.9%TechnologyAMAntero Midstream$1,147,709$2,218 ▲0.2%56,9300.7%EnergyGRAYSCALE BITCOIN MINI TR ET$1,132,148$450,790 ▲66.2%30,6400.7%SHS NEWBRK.BBerkshire Hathaway$760,3700.0%1,5270.5%FinanceAMPLIFY ETF TR$709,2800.0%26,0000.5%JR SILV MINE ETFSPROTT ASSET MANAGEMENT LP$581,487$581,487 ▲New Holding30,0200.4%PHYSICAL SILVERSLViShares Silver Trust$446,9820.0%8,2000.3%ETFCRWDCrowdStrike$410,098$308,699 ▲304.4%1,5490.3%TechnologyBONDBLOXX ETF TRUST$398,800$124,625 ▲45.5%8,0000.3%IR M TAXAWAREFCALFirst Trust California Municipal High Income ETF$392,998$184,940 ▼-32.0%8,5000.3%ETFISHARES TR$392,6520.0%3,9000.3%0-3 MTH TREASURYASMLASML$358,7110.0%1980.2%TechnologySILGlobal X Silver Miners ETF$339,740$4,301 ▼-1.3%3,9500.2%ETFVVVanguard Large-Cap ETF$332,146$35,185 ▼-9.6%9440.2%ETFCATCaterpillar$316,208$8,108 ▼-2.5%3900.2%IndustrialsSPROTT PHYSICAL COPPER TRUST$315,297$315,297 ▲New Holding25,9290.2%UNITSMDYSPDR S&P MidCap 400 ETF Trust$293,549$70,268 ▲31.5%4470.2%ETFVOVanguard Mid-Cap ETF$253,1400.0%3,2280.2%ETFVGTVanguard Information Technology ETF$242,292$670,827 ▼-73.5%1,9280.2%ETFABBVAbbVie$230,7220.0%8820.1%HealthcareIVViShares Core S&P 500 ETF$228,9890.0%2990.1%ETFCVXChevron$225,039$225,039 ▲New Holding1,1020.1%EnergyNPOEnpro$221,4260.0%7230.1%IndustrialsFTECFidelity MSCI Information Technology Index ETF$217,544$30,006 ▼-12.1%7250.1%ETFVANGUARD CALIF TAX FREE FDS$212,130$212,130 ▲New Holding2,2500.1%TAX EXEMPT BD FDEXXONMOBIL HOLDINGS CORP$212,063$212,063 ▲New Holding1,3030.1%COM SHSWPMWheaton Precious Metals$209,673$209,673 ▲New Holding1,5680.1%MaterialsMGKVanguard Mega Cap Growth ETF$206,146$206,146 ▲New Holding2,2250.1%ETFTRX GOLD CORPORATION$102,124$9,075 ▲9.8%84,4000.1%COMPFXFVanEck Preferred Securities ex Financials ETF$0$799,767 ▼-100.0%00.0%ETFKLACKLA$0$301,710 ▼-100.0%00.0%TechnologyTILLTeucrium Agricultural Strategy No K-1 ETF$0$259,500 ▼-100.0%00.0%ETFHONEYWELL INTL INC$0$247,658 ▼-100.0%00.0%COMBSVVanguard Short-Term Bond ETF$0$233,730 ▼-100.0%00.0%ETFHWMHowmet Aerospace$0$209,980 ▼-100.0%00.0%IndustrialsTCNNFTrulieve Cannabis$0$174,384 ▼-100.0%00.0%HealthcareBRCCBRC$0$12,765 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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