Guild Investment Management, Inc.

Portfolio Overview

Guild Investment Management, Inc. disclosed 47 positions worth $140.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 13. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from Guild Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1317802.

• VANGUARD MALVERN FDS

  —

  Quality

  $16.6M331,890 sh

• GLOBAL X FDS

  —

  Quality

  $13.2M131,685 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $12.9M362,870 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.4M113,336 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $8.1M46,655 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $6.4M58,410 sh
• 

  Dell Technologies Inc.

  $DELL

  76.0

  Quality

  $6.0M36,280 sh
• 

  VanEck Merk Gold ETF

  $OUNZ

  —

  Quality

  $5.5M122,930 sh

• VANECK ETF TRUST

  —

  Quality

  $5.0M54,734 sh

• INVESCO ACTVELY MNGD ETC FD

  —

  Quality

  $4.8M131,910 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS	—	$16.6M	331,890
GLOBAL X FDS	—	$13.2M	131,685
Sprott Physical Gold Trust$PHYS	—	$12.9M	362,870
SPDR SERIES TRUST	—	$10.4M	113,336
NVIDIA CORP$NVDA	90.2	$8.1M	46,655
INVESCO EXCHANGE TRADED FD T	—	$6.4M	58,410
Dell Technologies Inc.$DELL	76.0	$6.0M	36,280
VanEck Merk Gold ETF$OUNZ	—	$5.5M	122,930
VANECK ETF TRUST	—	$5.0M	54,734
INVESCO ACTVELY MNGD ETC FD	—	$4.8M	131,910

Showing top 10 of 47 holdings.

Full Holdings — Guild Investment Management, Inc. (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS	$16.6M	11.8%	+102%	—
2	—	GLOBAL X FDS	$13.2M	9.4%	+17%	—
3	$PHYS	Sprott Physical Gold Trust	$12.9M	9.2%	-0%	—
4	—	SPDR SERIES TRUST	$10.4M	7.4%	-0%	—
5	$NVDA	NVIDIA CORP	$8.1M	5.8%	-3%	90.2
6	—	INVESCO EXCHANGE TRADED FD T	$6.4M	4.6%	-8%	—
7	$DELL	Dell Technologies Inc.	$6.0M	4.3%	-15%	76
8	$OUNZ	VanEck Merk Gold ETF	$5.5M	4.0%	-15%	—
9	—	VANECK ETF TRUST	$5.0M	3.6%	-8%	—
10	—	INVESCO ACTVELY MNGD ETC FD	$4.8M	3.4%	NEW	—
11	$ACN	Accenture plc	$4.6M	3.3%	NEW	—
12	—	VANECK ETF TRUST	$4.4M	3.2%	+3%	—
13	—	SPDR SERIES TRUST	$4.4M	3.2%	-2%	—
14	$GOOGL	Alphabet Inc.	$4.0M	2.9%	-1%	80.2
15	$AAPL	Apple Inc.	$3.6M	2.6%	-0%	76.1
16	$GBTC	Grayscale Bitcoin Trust ETF	$3.6M	2.5%	+0%	—
17	$MSFT	MICROSOFT CORP	$3.3M	2.3%	+47%	83.7
18	$QCOM	QUALCOMM INC/DE	$2.4M	1.7%	+3%	81.9
19	—	GLOBAL X FDS	$2.2M	1.6%	-18%	—
20	$NEE	NEXTERA ENERGY INC	$2.1M	1.5%	-1%	71.7
21	$GOOG	Alphabet Inc.	$2.1M	1.5%	-12%	80.2
22	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.8M	1.3%	+7%	—
23	—	VANECK ETF TRUST	$1.6M	1.1%	+100%	—
24	$AVGO	Broadcom Inc.	$1.5M	1.1%	-14%	86.4
25	$AM	Antero Midstream Corp	$1.3M	0.9%	-52%	71.6
26	$MRVL	Marvell Technology, Inc.	$1.0M	0.7%	-22%	77.3
27	$BRK.B	BERKSHIRE HATHAWAY INC	$732,697	0.5%	+0%	64.5
28	—	AMPLIFY ETF TR	$728,140	0.5%	+3%	—
29	$SLV	iShares Silver Trust	$558,748	0.4%	NEW	—
30	—	FIRST TR EXCH TRADED FD III	$537,790	0.4%	+0%	—
31	$BTC	Grayscale Bitcoin Mini Trust ETF	$519,127	0.4%	NEW	—
32	—	ISHARES TR	$392,574	0.3%	+0%	—
33	$TPL	Texas Pacific Land Corp	$361,615	0.3%	NEW	79.1
34	—	GLOBAL X FDS	$360,320	0.3%	-20%	—
35	$HON	HONEYWELL INTERNATIONAL INC	$320,096	0.2%	+0%	65.7
36	$CAT	CATERPILLAR INC	$283,384	0.2%	+0%	67.8
37	—	BONDBLOXX ETF TRUST	$278,053	0.2%	+0%	—
38	—	LISTED FDS TR	$277,800	0.2%	NEW	—
39	$ASML	ASML HOLDING NV	$261,524	0.2%	+0%	—
40	$PSLV	Sprott Physical Silver Trust	$236,583	0.2%	-97%	—
41	$CVX	CHEVRON CORP	$228,004	0.2%	NEW	54.7
42	$XOM	EXXON MOBIL CORP	$225,817	0.2%	NEW	61.8
43	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$209,698	0.1%	+0%	—
44	$WPM	Wheaton Precious Metals Corp.	$205,729	0.1%	NEW	—
45	$NXST	NEXSTAR MEDIA GROUP, INC.	$202,931	0.1%	+0%	57.5
46	$TRX	TRX GOLD Corp	$115,350	0.1%	+15%	50.2
47	$BRCC	BRC Inc.	$8,926	0.0%	NEW	32.3