Latest Guild Investment Management, Inc. Stock Portfolio

Guild Investment Management, Inc. Performance:

2026 Q1: 0.78%YTD: 0.78%2025: 15.88%

Performance for 2026 Q1 is 0.78%, and YTD is 0.78%, and 2025 is 15.88%.

About Guild Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guild Investment Management, Inc. reported an equity portfolio of $140 Millions as of 31 Mar, 2026.

The top stock holdings of Guild Investment Management, Inc. are VTIP, BITS, PHYS. The fund has invested 11.8% of it's portfolio in VANGUARD MALVERN FDS and 9.4% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), GOLDMAN SACHS ETF TR (GBUY) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), MARVELL TECHNOLOGY INC (MRVL) and GLOBAL X FDS (AGNG). Guild Investment Management, Inc. opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), ACCENTURE PLC IRELAND (ACN) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANECK ETF TRUST (AFK) and MICROSOFT CORP (MSFT).

Guild Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Guild Investment Management, Inc. made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actvely mngd etc fd	4,810,760
accenture plc ireland	4,562,260
ishares silver tr	558,748
grayscale bitcoin mini tr et	519,127
texas pacific land corporati	361,615
listed fds tr	277,800
sprott asset management lp	236,583
chevron corporation	228,004

New stocks bought by Guild Investment Management, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	101
vaneck etf trust	100
microsoft corp	47.17
global x fds	17.09
trx gold corporation	14.95
fidelity wise origin bitcoin	7.44
qualcomm inc	3.46
vaneck etf trust	2.97

Additions to existing portfolio by Guild Investment Management, Inc.

Reductions

Ticker	% Reduced
antero midstream corp	-52.15
marvell technology inc	-22.19
global x fds	-20.00
global x fds	-18.32
dell technologies inc	-15.49
vaneck merk gold etf	-15.04
broadcom inc	-13.5
alphabet inc	-11.81

Guild Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-4,777,480
goldman sachs etf tr	-2,845,390
usa rare earth inc	-592,144
simplify exchange traded fun	-336,924
spring vy acquisition corp i	-179,220
generac hldgs inc	-1,918,730
progressive corp	-2,220,270
neos etf trust	-353,002

Guild Investment Management, Inc. got rid off the above stocks

Sector Distribution

Guild Investment Management, Inc. has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Technology	21.8
Communication Services	4.7
Utilities	1.5
Energy	1.2

Market Cap. Distribution

Guild Investment Management, Inc. has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	16.9
LARGE-CAP	12.7

Stocks belong to which Index?

About 23.7% of the stocks held by Guild Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	23.7

Top 5 Winners (%)		%
TRX	trx gold corporation	56.5 %
CSD	invesco exchange traded fd t	36.0 %
DELL	dell technologies inc	28.0 %
CAT	caterpillar inc	23.7 %
ASML	asml hldg nv	23.5 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	1.8 M
DELL	dell technologies inc	1.5 M
PHYS	sprott asset management lp	0.9 M
OUNZ	vaneck merk gold etf	0.5 M
AM	antero midstream corp	0.4 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.4 %
	grayscale bitcoin trust etf	-22.8 %
	fidelity wise origin bitcoin	-21.9 %
MSFT	microsoft corp	-20.5 %
AFK	vaneck etf trust	-11.9 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-1.1 M
MSFT	microsoft corp	-0.8 M
QCOM	qualcomm inc	-0.8 M
AFK	vaneck etf trust	-0.6 M
NVDA	nvidia corporation	-0.6 M

Guild Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guild Investment Management, Inc.

Guild Investment Management, Inc. has 47 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Guild Investment Management, Inc. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	14,302	3,629,580	reduced	-0.13

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	3.26	23,008	4,562,260	new

AFK	vaneck etf trust	3.59	54,734	5,022,960	reduced	-7.93

AFK	vaneck etf trust	3.18	109,640	4,445,880	added	2.97

AFK	vaneck etf trust	1.12	89,260	1,565,620	added	100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.58	40,970	2,207,050	reduced	-18.32

AGNG	global x fds	0.26	4,000	360,320	reduced	-20.00

AM	antero midstream corp	0.93	56,820	1,295,500	reduced	-52.15

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.52	24,500	728,140	added	2.73

ASML	asml hldg nv	0.19	198	261,524	unchanged	0.00

AVGO	broadcom inc	1.07	4,844	1,499,270	reduced	-13.5

BIL	spdr series trust	7.42	113,336	10,386,100	reduced	-0.44

BIL	spdr series trust	3.17	152,000	4,435,360	reduced	-1.94

BITS	global x fds	9.44	131,685	13,215,900	added	17.09

BRCC	brc inc	0.01	11,500	8,926	new

CAT	caterpillar inc	0.20	400	283,384	unchanged	0.00

CSD	invesco exchange traded fd t	4.57	58,410	6,394,140	reduced	-8.42