AI Portfolio Summary
In 2025 Q4, Guild Investment Management, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 3.37% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing their position by 7.7%. Conversely, Guild Investment Management, Inc. completely exited their position in SPROTT ASSET MANAGEM.
Total Positions
58
Quarter
2025 Q4
Top Holding
PHYS (8.9%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 8.91% | 8.56% |
#1
Prev: #1
|
6.1 | -330 | -0.1% |
P
S
|
363,845 | $12,014,162 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 8.37% | 8.33% |
#2
Prev: #2
|
6.8 | 8,010 | 7.7% |
P
S
|
112,465 | $11,293,541 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 7.71% | 7.98% |
#3
Prev: #3
|
4.6 | 4,305 | 3.9% |
P
S
|
113,838 | $10,402,516 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.67% | 7.27% |
#4
Prev: #4
|
3.7 | -887 | -1.8% |
P
S
|
48,226 | $8,994,149 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.04% | 2.15% |
#5
11
Prev: #16
|
5.9 | 111,160 | 208.2% |
P
S
|
164,555 | $8,138,890 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.45% | 4.23% |
#6
1
Prev: #7
|
2.3 | 1,400 | 1.0% |
P
S
|
144,690 | $6,001,741 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.01% | 4.90% |
#7
2
Prev: #5
|
2.1 | -650 | -1.5% |
P
S
|
42,930 | $5,404,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.78% | 3.68% |
#8
2
Prev: #10
|
2.0 | -1,152 | -1.9% |
P
S
|
59,451 | $5,099,131 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 3.76% | 4.14% |
#9
1
Prev: #8
|
2.0 | -1,770 | -2.7% |
P
S
|
63,780 | $5,075,931 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 3.64% | 3.71% |
#10
1
Prev: #9
|
2.0 | 1,703 | 1.6% |
P
S
|
106,480 | $4,908,707 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.54% | 3.46% |
#11
Prev: #11
|
3.4 | 14,505 | 9.1% |
P
S
|
174,170 | $4,777,483 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 3.41% | 4.77% |
#12
6
Prev: #6
|
1.9 | 390 | 0.6% |
P
S
|
67,325 | $4,602,337 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.37% | — |
#13
Prev: #—
|
4.8 | 155,000 | no change |
NEW
|
155,000 | $4,538,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.28% | 3.10% |
#14
2
Prev: #12
|
1.8 | -1,938 | -12.1% |
P
S
|
14,080 | $4,418,422 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.92% |
#15
2
Prev: #13
|
1.7 | -104 | -0.7% |
P
S
|
14,321 | $3,893,171 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.29% | 2.37% |
#16
1
Prev: #15
|
1.4 | 100 | 0.6% |
P
S
|
18,047 | $3,086,978 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.48% |
#17
3
Prev: #14
|
1.9 | no change | no change |
P
S
|
6,023 | $2,913,058 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.11% | — |
#18
Prev: #—
|
4.3 | 53,890 | no change |
NEW
|
53,890 | $2,845,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.63% |
#19
4
Prev: #23
|
1.3 | -2 | -0.0% |
P
S
|
8,464 | $2,649,263 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.80% | 1.99% |
#20
2
Prev: #18
|
1.2 | -1,500 | -2.9% |
P
S
|
50,160 | $2,428,246 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.65% | — |
#21
Prev: #—
|
4.2 | 9,750 | no change |
NEW
|
9,750 | $2,220,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.60% | 2.09% |
#22
5
Prev: #17
|
2.6 | 1,863 | 7.1% |
P
S
|
28,249 | $2,153,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.57% | 1.89% |
#23
4
Prev: #19
|
1.1 | -4,000 | -3.3% |
P
S
|
118,740 | $2,112,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.47% |
#24
Prev: #24
|
1.6 | no change | no change |
P
S
|
5,600 | $1,938,160 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.42% | 1.78% |
#25
5
Prev: #20
|
2.6 | 690 | 5.2% |
P
S
|
14,070 | $1,918,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.39% | 1.40% |
#26
1
Prev: #25
|
1.6 | no change | no change |
P
S
|
23,340 | $1,873,735 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.83% | 0.88% |
#27
1
Prev: #28
|
0.8 | 5 | 0.0% |
P
S
|
13,250 | $1,125,985 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.58% | 0.63% |
#28
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
44,630 | $788,166 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.61% |
#29
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,522 | $765,033 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.49% | 0.44% |
#30
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
23,850 | $659,930 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.44% | 0.86% |
#31
2
Prev: #29
|
0.2 | -13,060 | -20.8% |
P
S
|
49,760 | $592,144 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.40% | 0.31% |
#32
6
Prev: #38
|
2.7 | 3,000 | 37.5% |
P
S
|
11,000 | $542,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.37% |
#33
3
Prev: #36
|
2.1 | 106 | 9.1% |
P
S
|
1,266 | $435,631 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.31% | 0.23% |
#34
6
Prev: #40
|
2.6 | 1,000 | 25.0% |
P
S
|
5,000 | $422,141 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.50% |
#35
1
Prev: #34
|
0.1 | -384 | -36.6% |
P
S
|
665 | $408,516 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,900 | $391,482 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.26% | 0.23% |
#37
4
Prev: #41
|
2.6 | 1,280 | 23.5% |
P
S
|
6,720 | $353,002 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.25% | — |
#38
Prev: #—
|
3.6 | 19,187 | no change |
NEW
|
19,187 | $336,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.21% | 0.16% |
#39
7
Prev: #46
|
2.6 | 1,500 | 37.5% |
P
S
|
5,500 | $280,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.20% | 0.22% |
#40
2
Prev: #42
|
2.1 | 100 | 7.6% |
P
S
|
1,416 | $276,270 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.17% |
#41
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
762 | $249,410 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | — |
#42
Prev: #—
|
3.6 | 400 | no change |
NEW
|
400 | $229,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.17% | 0.18% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,122 | $227,833 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.16% | — |
#44
Prev: #—
|
3.6 | 198 | no change |
NEW
|
198 | $211,832 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.15% | — |
#45
Prev: #—
|
3.6 | 1,440 | no change |
NEW
|
1,440 | $207,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.15% | 0.16% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
340 | $205,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.15% | — |
#47
Prev: #—
|
3.6 | 1,609 | no change |
NEW
|
1,609 | $201,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.13% | 0.14% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
17,400 | $179,220 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRX
TRX GOLD CORPOR...
|
Basic Materials | 0.05% | 0.03% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
66,900 | $61,608 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #49) |
0.0 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 58 holdings