§ 13F · FUND PROFILE
Guild Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 50Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 332K | $17M | 11.8% | +102% |
| 2 | CLIP | GLOBAL X FDS | 132K | $13M | 9.4% | +17% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 363K | $13M | 9.2% | ±0% |
| 4 | BIL | SPDR SERIES TRUST | 113K | $10M | 7.4% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 47K | $8M | 5.8% | −3% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | 58K | $6M | 4.6% | −8% |
| 7 | DELL | DELL TECHNOLOGIES INC | 36K | $6M | 4.3% | −15% |
| 8 | OUNZ | VANECK MERK GOLD ETF | 123K | $6M | 4.0% | −15% |
| 9 | GDX | VANECK ETF TRUST | 55K | $5M | 3.6% | −8% |
| 10 | PDBA | INVESCO ACTVELY MNGD ETC FD | 132K | $5M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUILD SIGNAL
AC read
Guild Investment Management, Inc. is a Other fund managing $126 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed