Guild Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Guild Investment Management, Inc. held in its portfolio 48 assets valued at $134,853,149 (i.e. $134.85M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($14.94M), SPROTT ASSET MANAGEMENT LP ($12.01M), and GLOBAL X FDS ($11.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Guild Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 268838 | 14940916 | STATE STREET SPD |
| SPROTT ASSET MANAGEMENT LP | 363845 | 12014162 | PHYSICAL GOLD TR |
| GLOBAL X FDS | 112465 | 11293541 | 1-3 MONTH T-BILL |
| NVIDIA CORPORATION | 48226 | 8994149 | COM |
| VANGUARD MALVERN FDS | 164555 | 8138890 | STRM INFPROIDX |
| VANECK MERK GOLD ETF | 144690 | 6001741 | GOLD SHS |
| DELL TECHNOLOGIES INC | 42930 | 5404028 | CL C |
| VANECK ETF TRUST | 59451 | 5099131 | GOLD MINERS ETF |
| INVESCO EXCHANGE TRADED FD T | 63780 | 5075931 | S&P500 EQL ENR |
| VANECK ETF TRUST | 106480 | 4908707 | INDIA GROWTH LDR |
| SCHWAB STRATEGIC TR | 174170 | 4777483 | US DIVIDEND EQ |
| GRAYSCALE BITCOIN TRUST ETF | 67325 | 4602337 | SHS REP COM UT |
| ALPHABET INC | 14080 | 4418422 | CAP STK CL C |
| APPLE INC | 14321 | 3893171 | COM |
| QUALCOMM INC | 18047 | 3086978 | COM |
| MICROSOFT CORP | 6023 | 2913058 | COM |
| GOLDMAN SACHS ETF TR | 53890 | 2845392 | S&P 500 PREMIUM |
| ALPHABET INC | 8464 | 2649263 | CAP STK CL A |
| GLOBAL X FDS | 50160 | 2428246 | GLBL X MLP ETF |
| PROGRESSIVE CORP | 9750 | 2220270 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 28249 | 2153421 | SHS |
| ANTERO MIDSTREAM CORP | 118740 | 2112385 | COM |
| BROADCOM INC | 5600 | 1938160 | COM |
| GENERAC HLDGS INC | 14070 | 1918726 | COM |
| NEXTERA ENERGY INC | 23340 | 1873735 | COM |
| MARVELL TECHNOLOGY INC | 13250 | 1125985 | COM |
| VANECK ETF TRUST | 44630 | 788166 | PREFERRED SECURT |
| BERKSHIRE HATHAWAY INC DEL | 1522 | 765033 | CL B NEW |
| AMPLIFY ETF TR | 23850 | 659930 | AMPLIFY JUNIOR S |
| USA RARE EARTH INC | 49760 | 592144 | COM |
| FIRST TR EXCH TRADED FD III | 11000 | 542378 | CALIF MUN INCM |
| HOME DEPOT INC | 1266 | 435631 | COM |
| GLOBAL X FDS | 5000 | 422141 | GLOBAL X SILVER |
| INVESCO QQQ TR | 665 | 408516 | UNIT SER 1 |
| ISHARES TR | 3900 | 391482 | 0-3 MNTH TREASRY |
| NEOS ETF TRUST | 6720 | 353002 | NEOS S&P 500 HI |
| SIMPLIFY EXCHANGE TRADED FUN | 19187 | 336924 | VOLATILITY PREM |
| BONDBLOXX ETF TRUST | 5500 | 280229 | IR M TAXAWARE |
| HONEYWELL INTL INC | 1416 | 276270 | COM |
| AMGEN INC | 762 | 249410 | COM |
| CATERPILLAR INC | 400 | 229148 | COM |
| NEXSTAR MEDIA GROUP INC | 1122 | 227833 | COMMON STOCK |
| ASML HOLDING N V | 198 | 211832 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 1440 | 207317 | STATE STREET TEC |
| SPDR S&P MIDCAP 400 ETF TR | 340 | 205115 | UTSER1 S&PDCRP |
| ABBOTT LABS | 1609 | 201592 | COM |
| SPRING VY ACQUISITION CORP I | 17400 | 179220 | UNIT 09/04/2030 |
| TRX GOLD CORPORATION | 66900 | 61608 | COM |
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