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The Analysis of Guild Investment Management, Inc.'s Holdings & P&L

Currently, Guild Investment Management, Inc. holds 47 types of securities in its portfolio with a total value $140.0M. In the most recent quarter, they have increased their positions in VTIP (+167.3K shares, valued at $8.4M), PDBA (+131.9K shares, valued at $4.8M), N/A (+23.0K shares, valued at $4.6M); decreased their positions in AM (-61.9K shares, valued at $1.4M), DELL (-6.7K shares, valued at $1.1M), OUNZ (-21.8K shares, valued at $980.3K); initiated new positions in PDBA (+131.9K shares, valued at $4.8M), N/A (+23.0K shares, valued at $4.6M), SLV (+8.2K shares, valued at $558.7K).

1M P&L

+5.9M+5.50%

3M P&L

+9.5M+9.24%

HY P&L

+12.4M+12.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.1M

76.9%

2Semiconductors10.5M

8.4%

3Computer Hardware6.0M

4.8%

Top Industries by Stock Count

1N/A22 stocks

57.9%

2Oil & Gas Integrated2 stocks

5.3%

3Semiconductors2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS331.9K shares101.69%2026-03-312026-04-20

CLIP GLOBAL X FDS131.7K shares17.09%2026-03-312026-04-20

PHYS SPROTT ASSET MANAGEMENT LP362.9K shares-0.27%2026-03-312026-04-20

BIL SPDR SERIES TRUST113.3K shares-0.44%2026-03-312026-04-20

NVDA NVIDIA CORPORATION46.7K shares-3.26%2026-03-312026-04-20

RSPG INVESCO EXCHANGE TRADED FD T58.4K shares-8.42%2026-03-312026-04-20

DELL DELL TECHNOLOGIES INC36.3K shares-15.49%2026-03-312026-04-20

OUNZ VANECK MERK GOLD ETF122.9K shares-15.04%2026-03-312026-04-20

Sponsored

GDX VANECK ETF TRUST54.7K shares-7.93%2026-03-312026-04-20

PDBA INVESCO ACTVELY MNGD ETC FD131.9K sharesnew addition2026-03-312026-04-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND23.0K sharesnew addition2026-03-312026-04-20

GLIN VANECK ETF TRUST109.6K shares2.97%2026-03-312026-04-20

SPTS SPDR SERIES TRUST152.0K shares-1.94%2026-03-312026-04-20

ALPHABET INC ALPHABET INC14.0K shares-0.85%2026-03-312026-04-20

AAPL APPLE INC14.3K shares-0.13%2026-03-312026-04-20

GBTC GRAYSCALE BITCOIN TRUST ETF67.6K shares0.47%2026-03-312026-04-20

Sponsored

MSFT MICROSOFT CORP8.9K shares47.17%2026-03-312026-04-20

QCOM QUALCOMM INC18.7K shares3.46%2026-03-312026-04-20

MLPA GLOBAL X FDS41.0K shares-18.32%2026-03-312026-04-20

NEE NEXTERA ENERGY INC23.1K shares-0.86%2026-03-312026-04-20

ALPHABET INC ALPHABET INC7.5K shares-11.81%2026-03-312026-04-20

FBTC FIDELITY WISE ORIGIN BITCOIN30.4K shares7.44%2026-03-312026-04-20

PFXF VANECK ETF TRUST89.3K shares100.00%2026-03-312026-04-20

BROADCOM INC BROADCOM INC4.8K shares-13.50%2026-03-312026-04-20

Sponsored

AM ANTERO MIDSTREAM CORP56.8K shares-52.15%2026-03-312026-04-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.3K shares-22.19%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares0.46%2026-03-312026-04-20

SILJ AMPLIFY ETF TR24.5K shares2.73%2026-03-312026-04-20

SLV ISHARES SILVER TR8.2K sharesnew addition2026-03-312026-04-20

FCAL FIRST TR EXCH TRADED FD III11.0K shares0.00%2026-03-312026-04-20

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET17.3K sharesnew addition2026-03-312026-04-20

SGOV ISHARES TR3.9K shares0.00%2026-03-312026-04-20

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI762 sharesnew addition2026-03-312026-04-20

SIL GLOBAL X FDS4.0K shares-20.00%2026-03-312026-04-20

HON HONEYWELL INTL INC1.4K shares0.00%2026-03-312026-04-20

CAT CATERPILLAR INC400 shares0.00%2026-03-312026-04-20

TAXX BONDBLOXX ETF TRUST5.5K shares0.00%2026-03-312026-04-20

LISTED FDS TR LISTED FDS TR15.0K sharesnew addition2026-03-312026-04-20

ASML ASML HLDG NV198 shares0.00%2026-03-312026-04-20

PSLV SPROTT ASSET MANAGEMENT LP9.7K sharesnew addition2026-03-312026-04-20

Sponsored

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-20

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-20

MDY STATE STR SPDR S&P MIDCAP 40340 shares0.00%2026-03-312026-04-20

WPM WHEATON PRECIOUS METALS CORP1.6K sharesnew addition2026-03-312026-04-20

NXST NEXSTAR MEDIA GROUP INC1.1K shares0.00%2026-03-312026-04-20

TRX GOLD CORPORATION TRX GOLD CORPORATION76.9K shares14.95%2026-03-312026-04-20

BRCC BRC INC11.5K sharesnew addition2026-03-312026-04-20

VTIP

VANGUARD MALVERN FDS

101.69%

Shares331.9K

Event2026-03-31

Filed2026-04-20

CLIP

GLOBAL X FDS

17.09%

Shares131.7K

Event2026-03-31

Filed2026-04-20

PHYS

SPROTT ASSET MANAGEMENT LP

-0.27%

Shares362.9K

Event2026-03-31

Filed2026-04-20

BIL

SPDR SERIES TRUST

-0.44%

Shares113.3K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-3.26%

Shares46.7K

Event2026-03-31

Filed2026-04-20

RSPG

INVESCO EXCHANGE TRADED FD T

-8.42%

Shares58.4K

Event2026-03-31

Filed2026-04-20

DELL

DELL TECHNOLOGIES INC

-15.49%

Shares36.3K

Event2026-03-31

Filed2026-04-20

OUNZ

VANECK MERK GOLD ETF

-15.04%

Shares122.9K

Event2026-03-31

Filed2026-04-20

GDX

VANECK ETF TRUST

-7.93%

Shares54.7K

Event2026-03-31

Filed2026-04-20

PDBA

INVESCO ACTVELY MNGD ETC FD

New

Shares131.9K

Event2026-03-31

Filed2026-04-20

ACCENTURE PLC IRELAND

New

Shares23.0K

Event2026-03-31

Filed2026-04-20

GLIN

VANECK ETF TRUST

2.97%

Shares109.6K

Event2026-03-31

Filed2026-04-20

SPTS

SPDR SERIES TRUST

-1.94%

Shares152.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-0.85%

Shares14.0K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.13%

Shares14.3K

Event2026-03-31

Filed2026-04-20

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.47%

Shares67.6K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

47.17%

Shares8.9K

Event2026-03-31

Filed2026-04-20

QCOM

QUALCOMM INC

3.46%

Shares18.7K

Event2026-03-31

Filed2026-04-20

MLPA

GLOBAL X FDS

-18.32%

Shares41.0K

Event2026-03-31

Filed2026-04-20

NEE

NEXTERA ENERGY INC

-0.86%

Shares23.1K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-11.81%

Shares7.5K

Event2026-03-31

Filed2026-04-20

FBTC

FIDELITY WISE ORIGIN BITCOIN

7.44%

Shares30.4K

Event2026-03-31

Filed2026-04-20

PFXF

VANECK ETF TRUST

100.00%

Shares89.3K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-13.50%

Shares4.8K

Event2026-03-31

Filed2026-04-20

ANTERO MIDSTREAM CORP

-52.15%

Shares56.8K

Event2026-03-31

Filed2026-04-20

MARVELL TECHNOLOGY INC

-22.19%

Shares10.3K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

0.46%

Shares1.5K

Event2026-03-31

Filed2026-04-20

SILJ

AMPLIFY ETF TR

2.73%

Shares24.5K

Event2026-03-31

Filed2026-04-20

SLV

ISHARES SILVER TR

New

Shares8.2K

Event2026-03-31

Filed2026-04-20

FCAL

FIRST TR EXCH TRADED FD III

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-20

GRAYSCALE BITCOIN MINI TR ET

New

Shares17.3K

Event2026-03-31

Filed2026-04-20

SGOV

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-20

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares762

Event2026-03-31

Filed2026-04-20

SIL

GLOBAL X FDS

-20.00%

Shares4.0K

Event2026-03-31

Filed2026-04-20

HON

HONEYWELL INTL INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-03-31

Filed2026-04-20

TAXX

BONDBLOXX ETF TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-20

LISTED FDS TR

New

Shares15.0K

Event2026-03-31

Filed2026-04-20

ASML

ASML HLDG NV

0.00%

Shares198

Event2026-03-31

Filed2026-04-20

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares9.7K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares340

Event2026-03-31

Filed2026-04-20

WPM

WHEATON PRECIOUS METALS CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-20

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-20

TRX GOLD CORPORATION

14.95%

Shares76.9K

Event2026-03-31

Filed2026-04-20

BRCC

BRC INC

New

Shares11.5K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available