Holdings of Guild Investment Management, Inc.
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.1 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 116.2M $ | 99.78 % |
| 2 | NL | 1 | 261.5K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Malvern Funds | 331,890 | 16.6M $ | |
| 2 | Global X 1-3 Month T-Bill ETF | 131,685 | 13.2M $ | |
| 3 | SPDR Series Trust | 113,336 | 10.4M $ | |
| 4 | NVIDIA Corp | 46,655 | 8.1M $ | |
| 5 | Invesco Exchange-Traded Fund Trust | 58,410 | 6.4M $ | |
| 6 | Dell Technologies Inc | 36,280 | 6M $ | |
| 7 | VanEck Merk Gold ETF | 122,930 | 5.5M $ | |
| 8 | VanEck Gold Miners ETF/USA | 54,734 | 5M $ | |
| 9 | Invesco Agriculture Commodity | 131,910 | 4.8M $ | |
| 10 | State Street SPDR Portfolio Short Term Treasury ETF | 152,000 | 4.4M $ | |
| 11 | Alphabet Inc | 13,960 | 4M $ | |
| 12 | Apple Inc | 14,302 | 3.6M $ | |
| 13 | Grayscale Bitcoin Trust ETF | 67,640 | 3.6M $ | |
| 14 | Microsoft Corp | 8,864 | 3.3M $ | |
| 15 | QUALCOMM Inc | 18,672 | 2.4M $ | |
| 16 | Global X MLP ETF | 40,970 | 2.2M $ | |
| 17 | NextEra Energy Inc | 23,140 | 2.1M $ | |
| 18 | Alphabet Inc | 7,464 | 2.1M $ | |
| 19 | Fidelity Wise Origin Bitcoin Fund | 30,351 | 1.8M $ | |
| 20 | VanEck Preferred Securities ex | 89,260 | 1.6M $ | |
| 21 | Broadcom Inc | 4,844 | 1.5M $ | |
| 22 | Antero Midstream Corp | 56,820 | 1.3M $ | |
| 23 | Marvell Technology Inc | 10,310 | 1M $ | |
| 24 | Berkshire Hathaway Inc | 1,529 | 732.7K $ | |
| 25 | Amplify ETF Trust | 24,500 | 728.1K $ | |
| 26 | iShares Silver Trust | 8,200 | 558.7K $ | |
| 27 | Grayscale Bitcoin Mini Trust E | 17,310 | 519.1K $ | |
| 28 | iShares Trust | 3,900 | 392.6K $ | |
| 29 | Texas Pacific Land Corp | 762 | 361.6K $ | |
| 30 | Global X Funds | 4,000 | 360.3K $ | |
| 31 | Honeywell International Inc | 1,416 | 320.1K $ | |
| 32 | Caterpillar Inc | 400 | 283.4K $ | |
| 33 | ASML Holding NV | 198 | 261.5K $ | |
| 34 | Chevron Corp | 1,102 | 228K $ | |
| 35 | Exxon Mobil Corp | 1,331 | 225.8K $ | |
| 36 | State Street SPDR S&P MidCap 400 ETF Trust | 340 | 209.7K $ | |
| 37 | Nexstar Media Group Inc | 1,122 | 202.9K $ | |
| 38 | BRC Inc | 11,500 | 8.9K $ | |