Guild Investment Management, Inc.
Q3 2026 13F filing
Updated 2 days ago58 disclosed positions worth $156.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A GLOBAL X FDS | $15.2M | 151.7K | 9.71% | — |
| 2 | P SPROTT ASSET MANAGEMENT LP | $11.8M | 378.5K | 7.55% | — |
| 3 | S SPDR SERIES TRUST | $10.5M | 114.5K | 6.69% | — |
| 4 | N NVIDIA CORPORATION | $9.4M | 41.2K | 6.01% | — |
| 5 | V VANGUARD MALVERN FDS | $8M | 161.8K | 5.08% | — |
| 6 | D DELL TECHNOLOGIES INC | $6.6M | 12.2K | 4.18% | — |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $6M | 55.6K | 3.81% | — |
| 8 | H VANECK ETF TRUST | $5.6M | 63.9K | 3.58% | — |
| 9 | O VANECK MERK GOLD ETF | $5.2M | 129.1K | 3.29% | — |
| 10 | ? N/A INVESCO ACTVELY MNGD ETC FD | $5.1M | 135.7K | 3.25% | — |
| 11 | Q QUALCOMM INC | $4.9M | 26.8K | 3.14% | — |
| 12 | A ACCENTURE PLC IRELAND | $4.8M | 26.3K | 3.07% | — |
| 13 | V VANECK ETF TRUST | $4.8M | 110.8K | 3.04% | — |
| 14 | M MICROSOFT CORP | $4.5M | 8.7K | 2.84% | — |
| 15 | G GRAYSCALE BITCOIN TRUST ETF | $4.4M | 68.2K | 2.81% | — |
| 16 | A APPLE INC | $4.3M | 13.0K | 2.75% | — |
| 17 | G ALPHABET INC | $4.2M | 12.2K | 2.66% | — |
| 18 | F FIRST SOLAR INC | $3.9M | 22.2K | 2.48% | — |
| 19 | S SPDR SERIES TRUST | $3.8M | 133.0K | 2.43% | — |
| 20 | N NEXSTAR MEDIA GROUP INC | $3.1M | 19.0K | 1.95% | — |
| 21 | F FIRST TR EXCH TRD ALPHDX FD | $2.7M | 34.7K | 1.73% | — |
| 22 | G ALPHABET INC | $2.6M | 7.5K | 1.64% | — |
| 23 | M GLOBAL X FDS | $2.2M | 41.4K | 1.41% | — |
| 24 | B BULLISH | $2.2M | 61.7K | 1.37% | — |
| 25 | F FIDELITY WISE ORIGIN BITCOIN | $2M | 27.0K | 1.25% | — |
| 26 | V VENTURE GLOBAL INC | $1.9M | 149.0K | 1.20% | — |
| 27 | N NEXTERA ENERGY INC | $1.9M | 24.8K | 1.20% | — |
| 28 | T TEXAS PACIFIC LAND CORPORATI | $1.7M | 5.3K | 1.11% | — |
| 29 | ? N/A GLOBAL X FDS | $1.5M | 37.4K | 0.95% | — |
| 30 | A BROADCOM INC | $1.4M | 3.9K | 0.88% | — |
| 31 | A ANTERO MIDSTREAM CORP | $1.1M | 56.9K | 0.73% | — |
| 32 | B GRAYSCALE BITCOIN MINI TR ET | $1.1M | 30.6K | 0.72% | — |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $760K | 1.5K | 0.48% | — |
| 34 | E AMPLIFY ETF TR | $709K | 26.0K | 0.45% | — |
| 35 | P SPROTT ASSET MANAGEMENT LP | $581K | 30.0K | 0.37% | — |
| 36 | S ISHARES SILVER TR | $447K | 8.2K | 0.29% | — |
| 37 | C CROWDSTRIKE HLDGS INC | $410K | 1.5K | 0.26% | — |
| 38 | ? N/A BONDBLOXX ETF TRUST | $399K | 8.0K | 0.25% | — |
| 39 | F FIRST TR EXCH TRADED FD III | $393K | 8.5K | 0.25% | — |
| 40 | E ISHARES TR | $393K | 3.9K | 0.25% | — |
| 41 | A ASML HLDG NV | $359K | 198 | 0.23% | — |
| 42 | C GLOBAL X FDS | $340K | 4.0K | 0.22% | — |
| 43 | V VANGUARD INDEX FDS | $332K | 944 | 0.21% | — |
| 44 | C CATERPILLAR INC | $316K | 390 | 0.20% | — |
| 45 | S SPROTT PHYSICAL COPPER TRUST | $315K | 25.9K | 0.20% | — |
| 46 | M STATE STR SPDR S&P MIDCAP 40 | $294K | 447 | 0.19% | — |
| 47 | V VANGUARD INDEX FDS | $253K | 3.2K | 0.16% | — |
| 48 | V VANGUARD WORLD FD | $242K | 1.9K | 0.15% | — |
| 49 | A ABBVIE INC | $231K | 882 | 0.15% | — |
| 50 | E ISHARES TR | $229K | 299 | 0.15% | — |