Guild Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Guild Investment Management, Inc. reported 49 stock positions worth $134.9 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 8.9% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 8.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 17 and reduced 12. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +208%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $134.9M (Q4 2025)
- SEC Filing
- 0001317802-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 49 stocks · $134.9M
| PHYS Sprott Physical Gold Trust | 8.91% | 363,845 | $12.0M | Reduce -0.1% |
| CLIP Global X 1-3 Month T-Bill | 8.37% | 112,465 | $11.3M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.71% | 113,838 | $10.4M | Add +3.9% |
| NVDA Nvidia Corp. | 6.67% | 48,226 | $9.0M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 6.04% | 164,555 | $8.1M | Add +208.2% |
| OUNZ Vaneck Merk Gold ETF | 4.45% | 144,690 | $6.0M | Add +1.0% |
| DELL Dell Technologies -C | 4.01% | 42,930 | $5.4M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 3.78% | 59,451 | $5.1M | Reduce -1.9% |
| RSPG Invesco S&P 500 Equal Weight | 3.76% | 63,780 | $5.1M | Reduce -2.7% |
| GLIN Vaneck India Growth Leaders | 3.64% | 106,480 | $4.9M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 3.54% | 174,170 | $4.8M | Add +9.1% |
| GBTC Grayscale Bitcoin Trust ETF | 3.41% | 67,325 | $4.6M | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 3.37% | 155,000 | $4.5M | New |
| GOOG Alphabet Inc. Class C | 3.28% | 14,080 | $4.4M | Reduce -12.1% |
| AAPL Apple Inc. | 2.89% | 14,321 | $3.9M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.29% | 18,047 | $3.1M | Add +0.6% |
| MSFT Microsoft Corp. | 2.16% | 6,023 | $2.9M | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.11% | 53,890 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 1.96% | 8,464 | $2.6M | Reduce -0.0% |
| MLPA Global X MLP ETF | 1.80% | 50,160 | $2.4M | Reduce -2.9% |
| PGR Progressive Corp. | 1.65% | 9,750 | $2.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.60% | 28,249 | $2.2M | Add +7.1% |
| AM Antero Midstream Corp. | 1.57% | 118,740 | $2.1M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.44% | 5,600 | $1.9M | No change |
| GNRC Generac Holdings Inc. | 1.42% | 14,070 | $1.9M | Add +5.2% |
| NEE Nextera Energy Inc. | 1.39% | 23,340 | $1.9M | No change |
| MRVL Marvell Technology Inc. | 0.83% | 13,250 | $1.1M | Add +0.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.58% | 44,630 | $788K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,522 | $765K | No change |
| SILJ Amplify Junior Silver Miners | 0.49% | 23,850 | $660K | No change |
| USAR USA Rare Earth Inc. | 0.44% | 49,760 | $592K | Reduce -20.8% |
| FCAL First Trust California Munic | 0.40% | 11,000 | $542K | Add +37.5% |
| HD Home Depot Inc. | 0.32% | 1,266 | $436K | Add +9.1% |
| SIL Global X Silver Miners ETF | 0.31% | 5,000 | $422K | Add +25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 665 | $409K | Reduce -36.6% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 3,900 | $391K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 6,720 | $353K | Add +23.5% |
| SVOL Simplify Volatility Premium | 0.25% | 19,187 | $337K | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.21% | 5,500 | $280K | Add +37.5% |
| HON Honeywell International Inc. | 0.20% | 1,416 | $276K | Add +7.6% |
| AMGN Amgen Inc. | 0.18% | 762 | $249K | No change |
| CAT Caterpillar Inc. | 0.17% | 400 | $229K | New |
| NXST Nexstar Media Group Inc. | 0.17% | 1,122 | $228K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 198 | $212K | New |
| XLK SS Technology Select Sector | 0.15% | 1,440 | $207K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 340 | $205K | No change |
| ABT Abbott Laboratories | 0.15% | 1,609 | $202K | New |
| SVACU Spring Valley Acquisition Co. | 0.13% | 17,400 | $179K | No change |
| TRX TRX Gold Corp. | 0.05% | 66,900 | $62K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −1.77 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −1.76 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.98 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.91 |
| DELL Dell Technologies -C | Reduce -1.5% | 4.01% | −0.90 |
| DEFT Defi Technologies Inc. | Sold out | 0.00% | −0.75 |
| NVDA Nvidia Corp. | Reduce -1.8% | 6.67% | −0.61 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.52 |
| USAR USA Rare Earth Inc. | Reduce -20.8% | 0.44% | −0.42 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -2.7% | 3.76% | −0.38 |
| AM Antero Midstream Corp. | Reduce -3.3% | 1.57% | −0.33 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.6% | 0.30% | −0.20 |
| MLPA Global X MLP ETF | Reduce -2.9% | 1.80% | −0.18 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -0.7% | 2.89% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -1.9% | 3.78% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 3.28% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.96% | +0.33 |
| PHYS Sprott Physical Gold Trust | Reduce -0.1% | 8.91% | +0.35 |
Portfolio Buys Q3 2025 → Q4 2025
| VTIP Vanguard Short-Term Tips | Add +208.2% | 6.04% | +3.89 |
| SPTS SS SPDR P St Term TSY ETF | New | 3.37% | +3.37 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 2.11% | +2.11 |
| PGR Progressive Corp. | New | 1.65% | +1.65 |
| SVOL Simplify Volatility Premium | New | 0.25% | +0.25 |
| OUNZ Vaneck Merk Gold ETF | Add +1.0% | 4.45% | +0.22 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | New | 0.15% | +0.15 |
| FCAL First Trust California Munic | Add +37.5% | 0.40% | +0.09 |
| SIL Global X Silver Miners ETF | Add +25.0% | 0.31% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +9.1% | 3.54% | +0.08 |
| CLIP Global X 1-3 Month T-Bill | Add +7.7% | 8.37% | +0.05 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +37.5% | 0.21% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +23.5% | 0.26% | +0.04 |
| HON Honeywell International Inc. | Add +7.6% | 0.20% | −0.02 |
| MRVL Marvell Technology Inc. | Add +0.0% | 0.83% | −0.05 |
| HD Home Depot Inc. | Add +9.1% | 0.32% | −0.05 |
| GLIN Vaneck India Growth Leaders | Add +1.6% | 3.64% | −0.07 |
| QCOM Qualcomm Inc. | Add +0.6% | 2.29% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.9% | 7.71% | −0.26 |
| GNRC Generac Holdings Inc. | Add +5.2% | 1.42% | −0.36 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.1% | 1.60% | −0.49 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.6% | 3.41% | −1.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $146.4M | CLIP, PHYS, BIL, VTIP, NVDA |
| Q1 2026 | 47 | $140.0M | VTIP, CLIP, PHYS, BIL, NVDA |
| Q4 2025 | 49 | $134.9M | PHYS, CLIP, BIL, NVDA, VTIP |
| Q3 2025 | 50 | $126.0M | PHYS, CLIP, BIL, NVDA, DELL |
| Q2 2025 | 44 | $115.1M | PHYS, CLIP, NVDA, BIL, GBTC |
| Q1 2025 | 43 | $95.2M | BIL, PHYS, CLIP, NVDA, GBTC |
| Q4 2024 | 38 | $91.9M | NVDA, PHYS, BIL, GBTC, CLIP |
| Q3 2024 | 41 | $90.9M | NVDA, PHYS, BIL, GLIN, MU |
| Q2 2024 | 52 | $87.5M | NVDA, PHYS, BIL, AVUS, GLIN |
| Q1 2024 | 48 | $78.2M | PHYS, NVDA, BIL, GBTC, VOO |