Guild Investment Management, Inc.
CIK: 1317802SEC EDGAR →
Portfolio Value
$81.4B
Holdings
47
As of
Q1 2026
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 331,890 | $16.6B | 20.38% |
| 2 | SPROTT ASSET MANAGEMENT LP | 362,870 | $12.9B | 15.81% |
| 3 | SPDR SERIES TRUST | 113,336 | $10.4B | 12.77% |
| 4 | VANECK MERK GOLD ETF | 122,930 | $5.5B | 6.81% |
| 5 | VANECK ETF TRUST | 54,734 | $5.0B | 6.17% |
| 6 | INVESCO ACTVELY MNGD ETC FD | 131,910 | $4.8B | 5.91% |
| 7 | VANECK ETF TRUST | 109,640 | $4.4B | 5.46% |
| 8 | SPDR SERIES TRUST | 152,000 | $4.4B | 5.45% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | 67,640 | $3.6B | 4.39% |
| 10 | GLOBAL X FDS | 40,970 | $2.2B | 2.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $53.4B | 65.7% |
| Unknown | 3 | $13.1B | 16.1% |
| Technology | 13 | $11.2B | 13.8% |
| Utilities | 1 | $2.1B | 2.6% |
| Energy | 4 | $1.3B | 1.6% |
| Basic Materials | 2 | $115.6M | 0.1% |
| Consumer Defensive | 1 | $8.9M | 0.0% |
| Communication Services | 3 | $6.4M | 0.0% |
| Industrials | 2 | $603K | 0.0% |