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Guild Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,793,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · 1 3 MO T BI ET · 37960A438 · shares: $15,224,588
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $11,835,539
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $10,492,321
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,416,576
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $7,964,534
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $6,552,231
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR · 46137V365 · shares: $5,973,701
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $5,609,386
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $5,150,691
- INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA · 46090F308 · shares: $5,095,390
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 151,730 shares | $15,224,588 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 378,495 shares | $11,835,539 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 114,495 shares | $10,492,321 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,185 shares | $9,416,576 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 161,815 shares | $7,964,534 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,180 shares | $6,552,231 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 55,590 shares | $5,973,701 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 63,888 shares | $5,609,386 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 129,090 shares | $5,150,691 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 135,660 shares | $5,095,390 |
| QUALCOMM INC | COM | 747525103 | — | 26,774 shares | $4,927,487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,274 shares | $4,817,863 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 110,850 shares | $4,764,724 |
| MICROSOFT CORP | COM | 594918104 | — | 8,692 shares | $4,458,354 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 68,173 shares | $4,403,294 |
| APPLE INC | COM | 037833100 | — | 12,962 shares | $4,316,439 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,242 shares | $4,171,339 |
| FIRST SOLAR INC | COM | 336433107 | — | 22,183 shares | $3,885,574 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 133,000 shares | $3,813,110 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 18,968 shares | $3,064,608 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 34,660 shares | $2,708,949 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,464 shares | $2,568,250 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 41,420 shares | $2,205,201 |
| BULLISH | ORD SHS | G16910120 | — | 61,733 shares | $2,153,864 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 26,956 shares | $1,958,084 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 149,035 shares | $1,883,802 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,805 shares | $1,878,731 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,349 shares | $1,742,865 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 37,380 shares | $1,489,593 |
| BROADCOM INC | COM | 11135F101 | — | 3,920 shares | $1,376,665 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 56,930 shares | $1,147,709 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 30,640 shares | $1,132,148 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,527 shares | $760,370 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 26,000 shares | $709,280 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 30,020 shares | $581,487 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,200 shares | $446,982 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,549 shares | $410,098 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 8,000 shares | $398,800 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 8,500 shares | $392,998 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,900 shares | $392,652 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 198 shares | $358,711 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,950 shares | $339,740 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 944 shares | $332,146 |
| CATERPILLAR INC | COM | 149123101 | — | 390 shares | $316,208 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 25,929 shares | $315,297 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 447 shares | $293,549 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,228 shares | $253,140 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,928 shares | $242,292 |
| ABBVIE INC | COM | 00287Y109 | — | 882 shares | $230,722 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 299 shares | $228,989 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,102 shares | $225,039 |
| ENPRO INC | COM | 29355X107 | — | 723 shares | $221,426 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 725 shares | $217,544 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,250 shares | $212,130 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,303 shares | $212,063 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,568 shares | $209,673 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,225 shares | $206,146 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 84,400 shares | $102,124 |