Filed: 1/21/2026ACC: 0001317802-26-000001
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $134.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$134.85M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$32.12M23.8%
STATE STREET SPD$14.94M11.1%
PHYSICAL GOLD TR$12.01M8.9%
1-3 MONTH T-BILL$11.29M8.4%
STRM INFPROIDX$8.14M6.0%
GOLD SHS$6.00M4.5%
CL C$5.40M4.0%
Portfolio Concentration
Top 3$33.71M25.0%
4–10$43.62M32.3%
11–25$46.50M34.5%
Rest$11.02M8.2%
Top 3 weight
25.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares363.85K
TypeSH
Market value$12.01M
8.91%
Sole
363.85K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares112.47K
TypeSH
Market value$11.29M
8.37%
Sole
112.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares113.84K
TypeSH
Market value$10.40M
7.71%
Sole
113.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.23K
TypeSH
Market value$8.99M
6.67%
Sole
48.23K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares164.56K
TypeSH
Market value$8.14M
6.04%
Sole
164.56K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares144.69K
TypeSH
Market value$6.00M
4.45%
Sole
144.69K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares42.93K
TypeSH
Market value$5.40M
4.01%
Sole
42.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.45K
TypeSH
Market value$5.10M
3.78%
Sole
59.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.78K
TypeSH
Market value$5.08M
3.76%
Sole
63.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares106.48K
TypeSH
Market value$4.91M
3.64%
Sole
106.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.17K
TypeSH
Market value$4.78M
3.54%
Sole
174.17K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares67.33K
TypeSH
Market value$4.60M
3.41%
Sole
67.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares155K
TypeSH
Market value$4.54M
3.37%
Sole
155K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.08K
TypeSH
Market value$4.42M
3.28%
Sole
14.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.32K
TypeSH
Market value$3.89M
2.89%
Sole
14.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.05K
TypeSH
Market value$3.09M
2.29%
Sole
18.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$2.91M
2.16%
Sole
6.02K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares53.89K
TypeSH
Market value$2.85M
2.11%
Sole
53.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.46K
TypeSH
Market value$2.65M
1.96%
Sole
8.46K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.16K
TypeSH
Market value$2.43M
1.80%
Sole
50.16K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.75K
TypeSH
Market value$2.22M
1.65%
Sole
9.75K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares28.25K
TypeSH
Market value$2.15M
1.60%
Sole
28.25K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares118.74K
TypeSH
Market value$2.11M
1.57%
Sole
118.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.60K
TypeSH
Market value$1.94M
1.44%
Sole
5.60K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares14.07K
TypeSH
Market value$1.92M
1.42%
Sole
14.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 363.85K | SH | $12.01M 8.91% | 363.85K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 112.47K | SH | $11.29M 8.37% | 112.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.84K | SH | $10.40M 7.71% | 113.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.23K | SH | $8.99M 6.67% | 48.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 164.56K | SH | $8.14M 6.04% | 164.56K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 144.69K | SH | $6.00M 4.45% | 144.69K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 42.93K | SH | $5.40M 4.01% | 42.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 59.45K | SH | $5.10M 3.78% | 59.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 63.78K | SH | $5.08M 3.76% | 63.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 106.48K | SH | $4.91M 3.64% | 106.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.17K | SH | $4.78M 3.54% | 174.17K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.33K | SH | $4.60M 3.41% | 67.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 155K | SH | $4.54M 3.37% | 155K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.08K | SH | $4.42M 3.28% | 14.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.32K | SH | $3.89M 2.89% | 14.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.05K | SH | $3.09M 2.29% | 18.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $2.91M 2.16% | 6.02K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 53.89K | SH | $2.85M 2.11% | 53.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.46K | SH | $2.65M 1.96% | 8.46K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 50.16K | SH | $2.43M 1.80% | 50.16K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.75K | SH | $2.22M 1.65% | 9.75K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.25K | SH | $2.15M 1.60% | 28.25K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 118.74K | SH | $2.11M 1.57% | 118.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.60K | SH | $1.94M 1.44% | 5.60K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 14.07K | SH | $1.92M 1.42% | 14.07K | 0.00 | 0.00 |
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