Titelia

Holdings of Guild Investment Management, Inc.

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Net assets
-
Positions
38 in 2 countries
Top ten
69.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 331,89016.6M $
2Global X 1-3 Month T-Bill ETF 131,68513.2M $
3SPDR Series Trust 113,33610.4M $
4NVIDIA Corp 46,6558.1M $
5Invesco Exchange-Traded Fund Trust 58,4106.4M $
6Dell Technologies Inc 36,2806M $
7VanEck Merk Gold ETF 122,9305.5M $
8VanEck Gold Miners ETF/USA 54,7345M $
9Invesco Agriculture Commodity 131,9104.8M $
10State Street SPDR Portfolio Short Term Treasury ETF 152,0004.4M $
11Alphabet Inc 13,9604M $
12Apple Inc 14,3023.6M $
13Grayscale Bitcoin Trust ETF 67,6403.6M $
14Microsoft Corp 8,8643.3M $
15QUALCOMM Inc 18,6722.4M $
16Global X MLP ETF 40,9702.2M $
17NextEra Energy Inc 23,1402.1M $
18Alphabet Inc 7,4642.1M $
19Fidelity Wise Origin Bitcoin Fund 30,3511.8M $
20VanEck Preferred Securities ex 89,2601.6M $
21Broadcom Inc 4,8441.5M $
22Antero Midstream Corp 56,8201.3M $
23Marvell Technology Inc 10,3101M $
24Berkshire Hathaway Inc 1,529732.7K $
25Amplify ETF Trust 24,500728.1K $
26iShares Silver Trust 8,200558.7K $
27Grayscale Bitcoin Mini Trust E 17,310519.1K $
28iShares Trust 3,900392.6K $
29Texas Pacific Land Corp 762361.6K $
30Global X Funds 4,000360.3K $
31Honeywell International Inc 1,416320.1K $
32Caterpillar Inc 400283.4K $
33ASML Holding NV 198261.5K $
34Chevron Corp 1,102228K $
35Exxon Mobil Corp 1,331225.8K $
36State Street SPDR S&P MidCap 400 ETF Trust 340209.7K $
37Nexstar Media Group Inc 1,122202.9K $
38BRC Inc 11,5008.9K $

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Sector breakdown

  • Technology 22.5 %
  • Communication 5.3 %
  • Utilities 1.8 %
  • Financials 0.6 %
  • Industrials 0.5 %
  • Funds 0.3 %
  • Energy 0.2 %
  • Unattributed 68.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37116.2M $99.78 %
2Netherlands1261.5K $0.22 %
Cite this page

Titelia. "Holdings of Guild Investment Management, Inc.". https://titelia.com/en/funds/US13F1317802