Latest Guild Investment Management, Inc. Stock Portfolio

Guild Investment Management, Inc. Performance:

2025 Q4: 0.63%YTD: 15.86%2024: 19.58%

Performance for 2025 Q4 is 0.63%, and YTD is 15.86%, and 2024 is 19.58%.

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

In it's latest 13F Holdings report, Guild Investment Management, Inc. reported an equity portfolio of $134.9 Millions as of 31 Dec, 2025.

The top stock holdings of Guild Investment Management, Inc. are PHYS, BITS, BIL. The fund has invested 8.9% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 8.4% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off ORACLE CORP (ORCL), ETORO GROUP LTD and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), USA RARE EARTH INC and ALPHABET INC (GOOG). Guild Investment Management, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), GOLDMAN SACHS ETF TR (GBUY) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), BONDBLOXX ETF TRUST (XHYC) and FIRST TR EXCH TRADED FD III (FCAL).

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

Our best estimate is that Guild Investment Management, Inc. made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	4,538,400
goldman sachs etf tr	2,845,390
progressive corp	2,220,270
simplify exchange traded fun	336,924
caterpillar inc	229,148
asml holding n v	211,832
select sector spdr tr	207,317
abbott labs	201,592

New stocks bought by Guild Investment Management, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	208
first tr exch traded fd iii	37.5
bondbloxx etf trust	37.5
global x fds	25.00
neos etf trust	23.53
home depot inc	9.14
schwab strategic tr	9.08
global x fds	7.67

Additions to existing portfolio by Guild Investment Management, Inc.

Reductions

Ticker	% Reduced
invesco qqq tr	-36.61
usa rare earth inc	-20.79
alphabet inc	-12.1
antero midstream corp	-3.26
global x fds	-2.9
invesco exchange traded fd t	-2.7
vaneck etf trust	-1.9
nvidia corporation	-1.81

Guild Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
defi technologies inc	-950,661
etoro group ltd	-2,222,600
united sts nat gas fd lp	-653,500
pinterest inc	-1,240,310
grayscale bitcoin mini tr et	-1,142,820
sprott asset management lp	-164,850
oracle corp	-2,234,450
fidelity covington trust	-305,862

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

Sector Distribution

Guild Investment Management, Inc. has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	20.3
Communication Services	5.4
Industrials	1.8
Financial Services	1.6
Energy	1.6
Utilities	1.4

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	66.8
MEGA-CAP	18.7
LARGE-CAP	10.9
MID-CAP	3.2

Stocks belong to which Index?

About 26.2% of the stocks held by Guild Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	26.2

Top 5 Winners (%)		%
	trx gold corporation	47.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.1 %
AMLX	amplify etf tr	19.8 %
AMGN	amgen inc	16.0 %

Top 5 Winners ($)		$
PHYS	sprott asset management lp	1.2 M
GOOG	alphabet inc	1.1 M
OUNZ	vaneck merk gold etf	0.6 M
GOOG	alphabet inc	0.6 M
AFK	vaneck etf trust	0.6 M

Top 5 Losers (%)		%
	usa rare earth inc	-27.6 %
	grayscale bitcoin trust etf	-23.8 %
	fidelity wise origin bitcoin	-23.0 %
GNRC	generac hldgs inc	-18.2 %
HD	home depot inc	-14.5 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-1.4 M
DELL	dell technologies inc	-0.7 M
	fidelity wise origin bitcoin	-0.6 M
GNRC	generac hldgs inc	-0.4 M
	usa rare earth inc	-0.3 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 49 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Guild Investment Management, Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	14,321	3,893,170	reduced	-0.72

ABT	abbott labs	0.15	1,609	201,592	new

AFK	vaneck etf trust	3.78	59,451	5,099,130	reduced	-1.9

AFK	vaneck etf trust	3.64	106,480	4,908,710	added	1.63

AFK	vaneck etf trust	0.58	44,630	788,166	unchanged	0.00

AGGH	simplify exchange traded fun	0.25	19,187	336,924	new

AGNG	global x fds	1.80	50,160	2,428,250	reduced	-2.9

AGNG	global x fds	0.31	5,000	422,141	added	25.00

AM	antero midstream corp	1.57	118,740	2,112,380	reduced	-3.26

AMGN	amgen inc	0.18	762	249,410	unchanged	0.00

AMLX	amplify etf tr	0.49	23,850	659,930	unchanged	0.00

AVGO	broadcom inc	1.44	5,600	1,938,160	unchanged	0.00

BIL	spdr series trust	7.71	113,838	10,402,500	added	3.93

BIL	spdr series trust	3.37	155,000	4,538,400	new

BITS	global x fds	8.38	112,465	11,293,500	added	7.67

CAT	caterpillar inc	0.17	400	229,148	new

CSD	invesco exchange traded fd t	3.76	63,780	5,075,930	reduced	-2.7

DELL	dell technologies inc	4.01	42,930	5,404,030	reduced	-1.49

DMXF	ishares tr	0.29	3,900	391,482	unchanged	0.00

FBCG	fidelity covington trust	0.00	0.00	0.00	sold off	-100