Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Guild Investment Management, Inc. (CIK 1317802) reported $140.0M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTIP ($16.6M, 11.85%), CLIP ($13.2M, 9.44%), PHYS ($12.9M, 9.19%), BIL ($10.4M, 7.42%), NVDA ($8.1M, 5.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $16.6M | 11.85% | 331,890 | Added |
| 2 | CLIP | GLOBAL X FDS | $13.2M | 9.44% | 131,685 | Added |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.9M | 9.19% | 362,870 | Trimmed |
| 4 | BIL | SPDR SERIES TRUST | $10.4M | 7.42% | 113,336 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $8.1M | 5.81% | 46,655 | Trimmed |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | $6.4M | 4.57% | 58,410 | Trimmed |
| 7 | DELL | DELL TECHNOLOGIES INC | $6.0M | 4.25% | 36,280 | Trimmed |
| 8 | OUNZ | VANECK MERK GOLD ETF | $5.5M | 3.96% | 122,930 | Trimmed |
| 9 | GDX | VANECK ETF TRUST | $5.0M | 3.59% | 54,734 | Trimmed |
| 10 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.8M | 3.44% | 131,910 | New |
| 11 | ACN | ACCENTURE PLC IRELAND | $4.6M | 3.26% | 23,008 | New |
| 12 | GLIN | VANECK ETF TRUST | $4.4M | 3.18% | 109,640 | Added |
| 13 | SPTS | SPDR SERIES TRUST | $4.4M | 3.17% | 152,000 | Trimmed |
| 14 | GOOG | ALPHABET INC | $4.0M | 2.86% | 13,960 | Trimmed |
| 15 | AAPL | APPLE INC | $3.6M | 2.59% | 14,302 | Trimmed |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.6M | 2.55% | 67,640 | Added |
| 17 | MSFT | MICROSOFT CORP | $3.3M | 2.34% | 8,864 | Added |
| 18 | QCOM | QUALCOMM INC | $2.4M | 1.72% | 18,672 | Added |
| 19 | MLPA | GLOBAL X FDS | $2.2M | 1.58% | 40,970 | Trimmed |
| 20 | NEE | NEXTERA ENERGY INC | $2.1M | 1.54% | 23,140 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $2.1M | 1.53% | 7,464 | Trimmed |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 1.28% | 30,351 | Added |
| 23 | PFXF | VANECK ETF TRUST | $1.6M | 1.12% | 89,260 | Added |
| 24 | AVGO | BROADCOM INC | $1.5M | 1.07% | 4,844 | Trimmed |
| 25 | AM | ANTERO MIDSTREAM CORP | $1.3M | 0.93% | 56,820 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31