Filed: 4/20/2026ACC: 0001317802-26-000002
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $139.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$139.95M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$25.16M18.0%
STRM INFPROIDX$16.58M11.8%
STATE STREET SPD$14.82M10.6%
1-3 MONTH T-BILL$13.22M9.4%
PHYSICAL GOLD TR$12.86M9.2%
S&P500 EQL ENR$6.39M4.6%
CL C$5.95M4.3%
Portfolio Concentration
Top 3$42.65M30.5%
4–10$46.24M33.0%
11–25$42.99M30.7%
Rest$8.07M5.8%
Top 3 weight
30.5%
Top 10 weight
63.5%
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD MALVERN FDS
SOLEShares331.89K
TypeSH
Market value$16.58M
11.85%
Sole
331.89K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares131.69K
TypeSH
Market value$13.22M
9.44%
Sole
131.69K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares362.87K
TypeSH
Market value$12.86M
9.19%
Sole
362.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares113.34K
TypeSH
Market value$10.39M
7.42%
Sole
113.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.66K
TypeSH
Market value$8.14M
5.81%
Sole
46.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.41K
TypeSH
Market value$6.39M
4.57%
Sole
58.41K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares36.28K
TypeSH
Market value$5.95M
4.25%
Sole
36.28K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares122.93K
TypeSH
Market value$5.54M
3.96%
Sole
122.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.73K
TypeSH
Market value$5.02M
3.59%
Sole
54.73K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares131.91K
TypeSH
Market value$4.81M
3.44%
Sole
131.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.01K
TypeSH
Market value$4.56M
3.26%
Sole
23.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares109.64K
TypeSH
Market value$4.45M
3.18%
Sole
109.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares152K
TypeSH
Market value$4.44M
3.17%
Sole
152K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.96K
TypeSH
Market value$4.00M
2.86%
Sole
13.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.30K
TypeSH
Market value$3.63M
2.59%
Sole
14.30K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares67.64K
TypeSH
Market value$3.57M
2.55%
Sole
67.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.28M
2.34%
Sole
8.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.67K
TypeSH
Market value$2.40M
1.72%
Sole
18.67K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares40.97K
TypeSH
Market value$2.21M
1.58%
Sole
40.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.14K
TypeSH
Market value$2.15M
1.54%
Sole
23.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.46K
TypeSH
Market value$2.15M
1.53%
Sole
7.46K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.35K
TypeSH
Market value$1.79M
1.28%
Sole
30.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89.26K
TypeSH
Market value$1.57M
1.12%
Sole
89.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$1.50M
1.07%
Sole
4.84K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares56.82K
TypeSH
Market value$1.30M
0.93%
Sole
56.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 331.89K | SH | $16.58M 11.85% | 331.89K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 131.69K | SH | $13.22M 9.44% | 131.69K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 362.87K | SH | $12.86M 9.19% | 362.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.34K | SH | $10.39M 7.42% | 113.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.66K | SH | $8.14M 5.81% | 46.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 58.41K | SH | $6.39M 4.57% | 58.41K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 36.28K | SH | $5.95M 4.25% | 36.28K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 122.93K | SH | $5.54M 3.96% | 122.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.73K | SH | $5.02M 3.59% | 54.73K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 131.91K | SH | $4.81M 3.44% | 131.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.01K | SH | $4.56M 3.26% | 23.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 109.64K | SH | $4.45M 3.18% | 109.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152K | SH | $4.44M 3.17% | 152K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.96K | SH | $4.00M 2.86% | 13.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.30K | SH | $3.63M 2.59% | 14.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.64K | SH | $3.57M 2.55% | 67.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.28M 2.34% | 8.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.67K | SH | $2.40M 1.72% | 18.67K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 40.97K | SH | $2.21M 1.58% | 40.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.14K | SH | $2.15M 1.54% | 23.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.46K | SH | $2.15M 1.53% | 7.46K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.35K | SH | $1.79M 1.28% | 30.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 89.26K | SH | $1.57M 1.12% | 89.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $1.50M 1.07% | 4.84K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 56.82K | SH | $1.30M 0.93% | 56.82K | 0.00 | 0.00 |
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