Institutional Manager · CIK 0001317802
Guild Investment Management, Inc.
LOS ANGELES, CA · File #028-15550
Latest AUM
$134.9M
Positions
49
Top-10 Concentration
57.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD MALVERN FDS | 922020805 | +111,160 | +$5.5M | -$62,472 |
| NEW | SPDR SERIES TRUST | 78468R101 | +155,000 | +$4.5M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +53,890 | +$2.8M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -7,945 | -$2.2M | $0 |
| EXITED | ETORO GROUP LTD | G32089107 | -53,855 | -$2.2M | $0 |
| NEW | PROGRESSIVE CORP | 743315103 | +9,750 | +$2.2M | $0 |
| EXITED | PINTEREST INC | 72352L106 | -38,555 | -$1.2M | $0 |
| EXITED | GRAYSCALE BITCOIN MINI TR ET | 389930207 | -22,572 | -$1.1M | $0 |
| EXITED | DEFI TECHNOLOGIES INC | 244916102 | -450,550 | -$950,661 | $0 |
| ADD | GLOBAL X FDS | 37960A438 | +8,010 | +$804,350 | -$180 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $95.2M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $90.9M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $87.5M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $78.2M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $59.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 363,845 | $12.0M | 8.91% |
| 2 | GLOBAL X FDS | 37960A438 | 112,465 | $11.3M | 8.37% |
| 3 | SPDR SERIES TRUST | 78468R663 | 113,838 | $10.4M | 7.71% |
| 4 | NVIDIA CORPORATION | NVDA | 48,226 | $9.0M | 6.67% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 164,555 | $8.1M | 6.04% |
| 6 | VANECK MERK GOLD ETF | OUNZ | 144,690 | $6.0M | 4.45% |
| 7 | DELL TECHNOLOGIES INC | DELL | 42,930 | $5.4M | 4.01% |
| 8 | VANECK ETF TRUST | 92189F106 | 59,451 | $5.1M | 3.78% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,780 | $5.1M | 3.76% |
| 10 | VANECK ETF TRUST | 92189F767 | 106,480 | $4.9M | 3.64% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 174,170 | $4.8M | 3.54% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,325 | $4.6M | 3.41% |
| 13 | SPDR SERIES TRUST | 78468R101 | 155,000 | $4.5M | 3.37% |
| 14 | ALPHABET INC | GOOG | 14,080 | $4.4M | 3.28% |
| 15 | APPLE INC | AAPL | 14,321 | $3.9M | 2.89% |
| 16 | QUALCOMM INC | QCOM | 18,047 | $3.1M | 2.29% |
| 17 | MICROSOFT CORP | MSFT | 6,023 | $2.9M | 2.16% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 53,890 | $2.8M | 2.11% |
| 19 | ALPHABET INC | GOOG | 8,464 | $2.6M | 1.96% |
| 20 | GLOBAL X FDS | 37954Y343 | 50,160 | $2.4M | 1.80% |