Guild Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 164,555 | 331,890 | +167,335 | 8,138,890 | 16,577,906 | 11.85% | +8,439,016 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 131,910 | +131,910 | 0 | 4,810,758 | 3.44% | +4,810,758 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,008 | +23,008 | 0 | 4,562,256 | 3.26% | +4,562,256 |
| GLOBAL X FDS 1 3 MO T BI ET | 112,465 | 131,685 | +19,220 | 11,293,541 | 13,215,907 | 9.44% | +1,922,366 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 63,780 | 58,410 | -5,370 | 5,075,931 | 6,394,143 | 4.57% | +1,318,212 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 363,845 | 362,870 | -975 | 12,014,162 | 12,860,113 | 9.19% | +845,951 |
| VANECK ETF TRUST PREFERRED SECURT | 44,630 | 89,260 | +44,630 | 788,166 | 1,565,620 | 1.12% | +777,454 |
| ISHARES SILVER TR(SLV) | 0 | 8,200 | +8,200 | 0 | 558,748 | 0.40% | +558,748 |
| DELL TECHNOLOGIES INC(DELL) | 42,930 | 36,280 | -6,650 | 5,404,028 | 5,954,636 | 4.25% | +550,608 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 17,310 | +17,310 | 0 | 519,127 | 0.37% | +519,127 |
| MICROSOFT CORP(MSFT) | 6,023 | 8,864 | +2,841 | 2,913,058 | 3,281,351 | 2.34% | +368,293 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 762 | +762 | 0 | 361,615 | 0.26% | +361,615 |
| LISTED FDS TR TEUCRIUM AGRI ST | 0 | 15,000 | +15,000 | 0 | 277,800 | 0.20% | +277,800 |
| NEXTERA ENERGY INC(NEE) | 23,340 | 23,140 | -200 | 1,873,735 | 2,149,243 | 1.54% | +275,508 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,700 | +9,700 | 0 | 236,583 | 0.17% | +236,583 |
| CHEVRON CORPORATION(CVX) | 0 | 1,102 | +1,102 | 0 | 228,004 | 0.16% | +228,004 |
| EXXON MOBIL CORP | 0 | 1,331 | +1,331 | 0 | 225,817 | 0.16% | +225,817 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,568 | +1,568 | 0 | 205,729 | 0.15% | +205,729 |
| AMPLIFY ETF TR | 23,850 | 24,500 | +650 | 659,930 | 728,140 | 0.52% | +68,210 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229,148 | 283,384 | 0.20% | +54,236 |
| TRX GOLD CORPORATION | 66,900 | 76,900 | +10,000 | 61,608 | 115,350 | 0.08% | +53,742 |
| ASML HLDG NV N Y REGISTRY SHS | 198 | 198 | 0 | 211,832 | 261,524 | 0.19% | +49,692 |
| HONEYWELL INTL INC(HON) | 1,416 | 1,416 | 0 | 276,270 | 320,096 | 0.23% | +43,826 |
| BRC INC | 0 | 11,500 | +11,500 | 0 | 8,926 | 0.01% | +8,926 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 340 | 340 | 0 | 205,115 | 209,698 | 0.15% | +4,583 |
| ISHARES TR | 3,900 | 3,900 | 0 | 391,482 | 392,574 | 0.28% | +1,092 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 5,500 | 5,500 | 0 | 280,229 | 278,053 | 0.20% | -2,176 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,000 | 11,000 | 0 | 542,378 | 537,790 | 0.38% | -4,588 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,838 | 113,336 | -502 | 10,402,516 | 10,386,111 | 7.42% | -16,405 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,122 | 1,122 | 0 | 227,833 | 202,931 | 0.15% | -24,902 |
| BERKSHIRE HATHAWAY INC DEL | 1,522 | 1,529 | +7 | 765,033 | 732,697 | 0.52% | -32,336 |
| GLOBAL X FDS GLOBAL X SILVER | 5,000 | 4,000 | -1,000 | 422,141 | 360,320 | 0.26% | -61,821 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,451 | 54,734 | -4,717 | 5,099,131 | 5,022,960 | 3.59% | -76,171 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 155,000 | 152,000 | -3,000 | 4,538,400 | 4,435,360 | 3.17% | -103,040 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,250 | 10,310 | -2,940 | 1,125,985 | 1,021,206 | 0.73% | -104,779 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 17,400 | 0 | -17,400 | 179,220 | 0 | — | -179,220 |
| ABBOTT LABS | 1,609 | 0 | -1,609 | 201,592 | 0 | — | -201,592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,440 | 0 | -1,440 | 207,317 | 0 | — | -207,317 |
| GLOBAL X FDS GLBL X MLP ETF | 50,160 | 40,970 | -9,190 | 2,428,246 | 2,207,054 | 1.58% | -221,192 |
| AMGEN INC(AMGN) | 762 | 0 | -762 | 249,410 | 0 | — | -249,410 |
| APPLE INC(AAPL) | 14,321 | 14,302 | -19 | 3,893,171 | 3,629,578 | 2.59% | -263,593 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 19,187 | 0 | -19,187 | 336,924 | 0 | — | -336,924 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,720 | 0 | -6,720 | 353,002 | 0 | — | -353,002 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,249 | 30,351 | +2,102 | 2,153,421 | 1,791,620 | 1.28% | -361,801 |
| INVESCO QQQ TR | 665 | 0 | -665 | 408,516 | 0 | — | -408,516 |
| ALPHABET INC(GOOG) | 14,080 | 13,960 | -120 | 4,418,422 | 4,004,674 | 2.86% | -413,748 |
| HOME DEPOT INC(HD) | 1,266 | 0 | -1,266 | 435,631 | 0 | — | -435,631 |
| BROADCOM INC(AVGO) | 5,600 | 4,844 | -756 | 1,938,160 | 1,499,266 | 1.07% | -438,894 |
| VANECK ETF TRUST INDIA GROWTH LDR | 106,480 | 109,640 | +3,160 | 4,908,707 | 4,445,884 | 3.18% | -462,823 |
| VANECK MERK GOLD ETF(OUNZ) | 144,690 | 122,930 | -21,760 | 6,001,741 | 5,537,997 | 3.96% | -463,744 |
| ALPHABET INC(GOOG) | 8,464 | 7,464 | -1,000 | 2,649,263 | 2,146,377 | 1.53% | -502,886 |
| USA RARE EARTH INC(USAR) | 49,760 | 0 | -49,760 | 592,144 | 0 | — | -592,144 |
| QUALCOMM INC(QCOM) | 18,047 | 18,672 | +625 | 3,086,978 | 2,404,609 | 1.72% | -682,369 |
| ANTERO MIDSTREAM CORP(AM) | 118,740 | 56,820 | -61,920 | 2,112,385 | 1,295,496 | 0.93% | -816,889 |
| NVIDIA CORPORATION(NVDA) | 48,226 | 46,655 | -1,571 | 8,994,149 | 8,137,097 | 5.81% | -857,052 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,325 | 67,640 | +315 | 4,602,337 | 3,568,686 | 2.55% | -1,033,651 |
| GENERAC HLDGS INC(GNRC) | 14,070 | 0 | -14,070 | 1,918,726 | 0 | — | -1,918,726 |
| PROGRESSIVE CORP(PGR) | 9,750 | 0 | -9,750 | 2,220,270 | 0 | — | -2,220,270 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 53,890 | 0 | -53,890 | 2,845,392 | 0 | — | -2,845,392 |
| SCHWAB STRATEGIC TR | 174,170 | 0 | -174,170 | 4,777,483 | 0 | — | -4,777,483 |