Institutions / Guild Investment Management, Inc.
Guild Investment Management, Inc.
CIK 1317802 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$139.95M
Positions
47
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$139.95M+3.8%Positions
47-4.1%Top holdings
Mar 31, 2026View all 47 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Malvern Fds | $16.58M | 11.8% |
| Global X Fds | $13.22M | 9.4% |
| Sprott Asset Management LP | $12.86M | 9.2% |
| SPDR Series Trust | $10.39M | 7.4% |
| NVIDIA Corp | $8.14M | 5.8% |
| Invesco Exchange Traded Fd T | $6.39M | 4.6% |
| Dell Technologies Inc. | $5.95M | 4.3% |
| VanEck Merk Gold ETF | $5.54M | 4.0% |
| VanEck ETF Trust | $5.02M | 3.6% |
| Invesco Actvely Mngd Etc Fd | $4.81M | 3.4% |
| Accenture plc | $4.56M | 3.3% |
| VanEck ETF Trust | $4.45M | 3.2% |
| SPDR Series Trust | $4.44M | 3.2% |
| Alphabet Inc. | $4.00M | 2.9% |
| Apple Inc. | $3.63M | 2.6% |
| Grayscale Bitcoin Trust ETF | $3.57M | 2.5% |
| Microsoft Corp | $3.28M | 2.3% |
| Qualcomm INC/DE | $2.40M | 1.7% |
| Global X Fds | $2.21M | 1.6% |
| Nextera Energy Inc | $2.15M | 1.5% |
| Alphabet Inc. | $2.15M | 1.5% |
| Fidelity Wise Origin Bitcoin | $1.79M | 1.3% |
| VanEck ETF Trust | $1.57M | 1.1% |
| Broadcom Inc. | $1.50M | 1.1% |
| Antero Midstream Corp | $1.30M | 0.9% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922020805 Common stock | $8.36M | +167K +101.69% | 331,890 11.85% of portfolio | medium |
| Q1 2026 as of | New | 46090F308 Common stock | $4.81M | +132K | 131,910 3.44% of portfolio | low |
| Q1 2026 as of | Exit | 808524797 Common stock | $-4.78M | -174K -100.00% | 0 | low |
| Q1 2026 as of | New | Accenture plc Common stock | $4.56M | +23K | 23,008 3.26% of portfolio | low |
| Q1 2026 as of | Exit | 38149W622 Common stock | $-2.85M | -54K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Progressive CORP/OH Common stock | $-2.22M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | 37960A438 Common stock | $1.93M | +19K +17.09% | 131,685 9.44% of portfolio | low |
| Q1 2026 as of | Exit | Generac Holdings Inc. Common stock | $-1.92M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-1.41M | -62K -52.15% | 56,820 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-1.09M | -7K -15.49% | 36,280 4.25% of portfolio | low |