2026 Q1 Portfolio Activity
In 2026 Q1, Guild Investment Management, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 3.44% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 101.7%. Conversely, Guild Investment Management, Inc. completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
VTIP (11.8%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Guild Investment Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 11.85% | 6.04% |
#1
4
Prev: #5
|
9.0 |
—
|
167,335 | 101.7% |
P
S
|
331,890 | $16,577,906 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 9.44% | 8.37% |
#2
Prev: #2
|
7.3 |
—
|
19,220 | 17.1% |
P
S
|
131,685 | $13,215,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 9.19% | 8.91% |
#3
2
Prev: #1
|
5.2 |
—
|
-975 | -0.3% |
P
S
|
362,870 | $12,860,113 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 7.42% | 7.71% |
#4
1
Prev: #3
|
4.0 |
—
|
-502 | -0.4% |
P
S
|
113,336 | $10,386,111 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.81% | 6.67% |
#5
1
Prev: #4
|
3.3 |
—
|
-1,571 | -3.3% |
P
S
|
46,655 | $8,137,097 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 4.57% | 3.76% |
#6
3
Prev: #9
|
2.3 |
—
|
-5,370 | -8.4% |
P
S
|
58,410 | $6,394,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.25% | 4.01% |
#7
Prev: #7
|
2.2 |
—
|
-6,650 | -15.5% |
P
S
|
36,280 | $5,954,636 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.96% | 4.45% |
#8
2
Prev: #6
|
2.1 |
—
|
-21,760 | -15.0% |
P
S
|
122,930 | $5,537,997 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.59% | 3.78% |
#9
1
Prev: #8
|
1.9 |
—
|
-4,717 | -7.9% |
P
S
|
54,734 | $5,022,960 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 3.44% | — |
#10
Prev: #—
|
4.9 |
—
|
131,910 | — |
NEW
|
131,910 | $4,810,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.26% | — |
#11
Prev: #—
|
4.8 |
—
|
23,008 | — |
NEW
|
23,008 | $4,562,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 3.18% | 3.64% |
#12
2
Prev: #10
|
1.8 |
—
|
3,160 | 3.0% |
P
S
|
109,640 | $4,445,884 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.17% | 3.37% |
#13
Prev: #13
|
1.8 |
—
|
-3,000 | -1.9% |
P
S
|
152,000 | $4,435,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.86% | 3.28% |
#14
Prev: #14
|
1.6 |
—
|
-120 | -0.9% |
P
S
|
13,960 | $4,004,674 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.89% |
#15
Prev: #15
|
1.5 |
—
|
-19 | -0.1% |
P
S
|
14,302 | $3,629,578 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.55% | 3.41% |
#16
4
Prev: #12
|
1.5 |
—
|
315 | 0.5% |
P
S
|
67,640 | $3,568,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.16% |
#17
Prev: #17
|
3.4 |
—
|
2,841 | 47.2% |
P
S
|
8,864 | $3,281,351 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.72% | 2.29% |
#18
2
Prev: #16
|
1.2 |
—
|
625 | 3.5% |
P
S
|
18,672 | $2,404,609 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.58% | 1.80% |
#19
1
Prev: #20
|
1.1 |
—
|
-9,190 | -18.3% |
P
S
|
40,970 | $2,207,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.54% | 1.39% |
#20
6
Prev: #26
|
1.1 |
—
|
-200 | -0.9% |
P
S
|
23,140 | $2,149,243 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.96% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,000 | -11.8% |
P
S
|
7,464 | $2,146,377 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.28% | 1.60% |
#22
Prev: #22
|
2.5 |
—
|
2,102 | 7.4% |
P
S
|
30,351 | $1,791,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.12% | 0.58% |
#23
5
Prev: #28
|
3.4 |
—
|
44,630 | 100.0% |
P
S
|
89,260 | $1,565,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.44% |
#24
Prev: #24
|
0.9 |
—
|
-756 | -13.5% |
P
S
|
4,844 | $1,499,266 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.93% | 1.57% |
#25
2
Prev: #23
|
0.4 |
—
|
-61,920 | -52.1% |
P
S
|
56,820 | $1,295,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.73% | 0.83% |
#26
1
Prev: #27
|
0.3 |
—
|
-2,940 | -22.2% |
P
S
|
10,310 | $1,021,206 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.57% |
#27
2
Prev: #29
|
0.7 |
—
|
7 | 0.5% |
P
S
|
1,529 | $732,697 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.52% | 0.49% |
#28
2
Prev: #30
|
0.7 |
—
|
650 | 2.7% |
P
S
|
24,500 | $728,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
8,200 | — |
NEW
|
8,200 | $558,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.38% | 0.40% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
11,000 | $537,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
17,310 | — |
NEW
|
17,310 | $519,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.28% | 0.29% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $392,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
762 | — |
NEW
|
762 | $361,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.26% | 0.31% |
#34
Prev: #34
|
0.1 |
—
|
-1,000 | -20.0% |
P
S
|
4,000 | $360,320 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.23% | 0.20% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,416 | $320,096 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.17% |
#36
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $283,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.20% | 0.21% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $278,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TILL
LISTED FDS TR
|
Unknown | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $277,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.19% | 0.16% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
198 | $261,524 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
9,700 | — |
NEW
|
9,700 | $236,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
1,102 | — |
NEW
|
1,102 | $228,004 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
1,331 | — |
NEW
|
1,331 | $225,817 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.15% | 0.15% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
340 | $209,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
1,568 | — |
NEW
|
1,568 | $205,729 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.15% | 0.17% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,122 | $202,931 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRX
TRX GOLD CORPOR...
|
Basic Materials | 0.08% | 0.05% |
#46
3
Prev: #49
|
2.0 |
—
|
10,000 | 14.9% |
P
S
|
76,900 | $115,350 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
11,500 | — |
NEW
|
11,500 | $8,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
SPRING VY ACQUI...
|
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-17,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 60 holdings