Guild Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 164,555 | 331,890 | +167,335 | 8,138,890 | 16,577,906 | +8,439,016 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 131,910 | +131,910 | 0 | 4,810,758 | +4,810,758 |
| ACCENTURE PLC IRELAND | 0 | 23,008 | +23,008 | 0 | 4,562,256 | +4,562,256 |
| GLOBAL X FDS | 112,465 | 131,685 | +19,220 | 11,293,541 | 13,215,907 | +1,922,366 |
| INVESCO EXCHANGE TRADED FD T | 63,780 | 58,410 | -5,370 | 5,075,931 | 6,394,143 | +1,318,212 |
| SPROTT ASSET MANAGEMENT LP | 363,845 | 362,870 | -975 | 12,014,162 | 12,860,113 | +845,951 |
| VANECK ETF TRUST | 44,630 | 89,260 | +44,630 | 788,166 | 1,565,620 | +777,454 |
| ISHARES SILVER TR | 0 | 8,200 | +8,200 | 0 | 558,748 | +558,748 |
| DELL TECHNOLOGIES INC | 42,930 | 36,280 | -6,650 | 5,404,028 | 5,954,636 | +550,608 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 17,310 | +17,310 | 0 | 519,127 | +519,127 |
| MICROSOFT CORP | 6,023 | 8,864 | +2,841 | 2,913,058 | 3,281,351 | +368,293 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 762 | +762 | 0 | 361,615 | +361,615 |
| LISTED FDS TR | 0 | 15,000 | +15,000 | 0 | 277,800 | +277,800 |
| NEXTERA ENERGY INC | 23,340 | 23,140 | -200 | 1,873,735 | 2,149,243 | +275,508 |
| SPROTT ASSET MANAGEMENT LP | 0 | 9,700 | +9,700 | 0 | 236,583 | +236,583 |
| CHEVRON CORPORATION | 0 | 1,102 | +1,102 | 0 | 228,004 | +228,004 |
| EXXON MOBIL CORP | 0 | 1,331 | +1,331 | 0 | 225,817 | +225,817 |
| WHEATON PRECIOUS METALS CORP | 0 | 1,568 | +1,568 | 0 | 205,729 | +205,729 |
| AMPLIFY ETF TR | 23,850 | 24,500 | +650 | 659,930 | 728,140 | +68,210 |
| CATERPILLAR INC | 400 | 400 | 0 | 229,148 | 283,384 | +54,236 |
| TRX GOLD CORPORATION | 66,900 | 76,900 | +10,000 | 61,608 | 115,350 | +53,742 |
| ASML HLDG NV | 198 | 198 | 0 | 211,832 | 261,524 | +49,692 |
| HONEYWELL INTL INC | 1,416 | 1,416 | 0 | 276,270 | 320,096 | +43,826 |
| BRC INC | 0 | 11,500 | +11,500 | 0 | 8,926 | +8,926 |
| STATE STR SPDR S&P MIDCAP 40 | 340 | 340 | 0 | 205,115 | 209,698 | +4,583 |
| ISHARES TR | 3,900 | 3,900 | 0 | 391,482 | 392,574 | +1,092 |
| BONDBLOXX ETF TRUST | 5,500 | 5,500 | 0 | 280,229 | 278,053 | -2,176 |
| FIRST TR EXCH TRADED FD III | 11,000 | 11,000 | 0 | 542,378 | 537,790 | -4,588 |
| SPDR SERIES TRUST | 113,838 | 113,336 | -502 | 10,402,516 | 10,386,111 | -16,405 |
| NEXSTAR MEDIA GROUP INC | 1,122 | 1,122 | 0 | 227,833 | 202,931 | -24,902 |
| BERKSHIRE HATHAWAY INC DEL | 1,522 | 1,529 | +7 | 765,033 | 732,697 | -32,336 |
| GLOBAL X FDS | 5,000 | 4,000 | -1,000 | 422,141 | 360,320 | -61,821 |
| VANECK ETF TRUST | 59,451 | 54,734 | -4,717 | 5,099,131 | 5,022,960 | -76,171 |
| SPDR SERIES TRUST | 155,000 | 152,000 | -3,000 | 4,538,400 | 4,435,360 | -103,040 |
| MARVELL TECHNOLOGY INC | 13,250 | 10,310 | -2,940 | 1,125,985 | 1,021,206 | -104,779 |
| SPRING VY ACQUISITION CORP I | 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 | 1,440 | 0 | -1,440 | 207,317 | 0 | -207,317 |
| GLOBAL X FDS | 50,160 | 40,970 | -9,190 | 2,428,246 | 2,207,054 | -221,192 |
| AMGEN INC | 762 | 0 | -762 | 249,410 | 0 | -249,410 |
| APPLE INC | 14,321 | 14,302 | -19 | 3,893,171 | 3,629,578 | -263,593 |
| SIMPLIFY EXCHANGE TRADED FUN | 19,187 | 0 | -19,187 | 336,924 | 0 | -336,924 |
| NEOS ETF TRUST | 6,720 | 0 | -6,720 | 353,002 | 0 | -353,002 |
| FIDELITY WISE ORIGIN BITCOIN | 28,249 | 30,351 | +2,102 | 2,153,421 | 1,791,620 | -361,801 |
| INVESCO QQQ TR | 665 | 0 | -665 | 408,516 | 0 | -408,516 |
| ALPHABET INC | 14,080 | 13,960 | -120 | 4,418,422 | 4,004,674 | -413,748 |
| HOME DEPOT INC | 1,266 | 0 | -1,266 | 435,631 | 0 | -435,631 |
| BROADCOM INC | 5,600 | 4,844 | -756 | 1,938,160 | 1,499,266 | -438,894 |
| VANECK ETF TRUST | 106,480 | 109,640 | +3,160 | 4,908,707 | 4,445,884 | -462,823 |
| VANECK MERK GOLD ETF | 144,690 | 122,930 | -21,760 | 6,001,741 | 5,537,997 | -463,744 |
| ALPHABET INC | 8,464 | 7,464 | -1,000 | 2,649,263 | 2,146,377 | -502,886 |
| USA RARE EARTH INC | 49,760 | 0 | -49,760 | 592,144 | 0 | -592,144 |
| QUALCOMM INC | 18,047 | 18,672 | +625 | 3,086,978 | 2,404,609 | -682,369 |
| ANTERO MIDSTREAM CORP | 118,740 | 56,820 | -61,920 | 2,112,385 | 1,295,496 | -816,889 |
| NVIDIA CORPORATION | 48,226 | 46,655 | -1,571 | 8,994,149 | 8,137,097 | -857,052 |
| GRAYSCALE BITCOIN TRUST ETF | 67,325 | 67,640 | +315 | 4,602,337 | 3,568,686 | -1,033,651 |
| GENERAC HLDGS INC | 14,070 | 0 | -14,070 | 1,918,726 | 0 | -1,918,726 |
| PROGRESSIVE CORP | 9,750 | 0 | -9,750 | 2,220,270 | 0 | -2,220,270 |
| GOLDMAN SACHS ETF TR | 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 |