§ 13F · FUND PROFILE
Guild Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.1T (13F)Positions · 44Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 364K | $12.0T | 8.9% | ±0% |
| 2 | CLIP | GLOBAL X FDS | 112K | $11.3T | 8.4% | +8% |
| 3 | BIL | SPDR SERIES TRUST | 114K | $10.4T | 7.7% | +4% |
| 4 | NVDA | NVIDIA CORPORATION | 48K | $9.0T | 6.7% | −2% |
| 5 | VTIP | VANGUARD MALVERN FDS | 165K | $8.1T | 6.0% | +208% |
| 6 | OUNZ | VANECK MERK GOLD ETF | 145K | $6.0T | 4.5% | +1% |
| 7 | DELL | DELL TECHNOLOGIES INC | 43K | $5.4T | 4.0% | −1% |
| 8 | GDX | VANECK ETF TRUST | 59K | $5.1T | 3.8% | −2% |
| 9 | RSPG | INVESCO EXCHANGE TRADED FD T | 64K | $5.1T | 3.8% | −3% |
| 10 | GLIN | VANECK ETF TRUST | 106K | $4.9T | 3.6% | +2% |
§ 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 $115114.7 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed