Guild Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Guild Investment Management, Inc. reported 47 stock positions worth $140.0 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 11.8% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 9.4%) and Sprott Physical Gold Trust (PHYS, 9.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 13, added to 11 and reduced 17. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +102%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $140.0M (Q1 2026)
- SEC Filing
- 0001317802-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 47 stocks · $140.0M
| VTIP Vanguard Short-Term Tips | 11.85% | 331,890 | $16.6M | Add +101.7% |
| CLIP Global X 1-3 Month T-Bill | 9.44% | 131,685 | $13.2M | Add +17.1% |
| PHYS Sprott Physical Gold Trust | 9.19% | 362,870 | $12.9M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.42% | 113,336 | $10.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.81% | 46,655 | $8.1M | Reduce -3.3% |
| RSPG Invesco S&P 500 Equal Weight | 4.57% | 58,410 | $6.4M | Reduce -8.4% |
| DELL Dell Technologies -C | 4.25% | 36,280 | $6.0M | Reduce -15.5% |
| OUNZ Vaneck Merk Gold ETF | 3.96% | 122,930 | $5.5M | Reduce -15.0% |
| GDX Vaneck Gold Miners ETF | 3.59% | 54,734 | $5.0M | Reduce -7.9% |
| PDBA Invesco Agriculture Cmdtyk-1 | 3.44% | 131,910 | $4.8M | New |
| ACN Accenture PLC Class A | 3.26% | 23,008 | $4.6M | New |
| GLIN Vaneck India Growth Leaders | 3.18% | 109,640 | $4.4M | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 3.17% | 152,000 | $4.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.86% | 13,960 | $4.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.59% | 14,302 | $3.6M | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 2.55% | 67,640 | $3.6M | Add +0.5% |
| MSFT Microsoft Corp. | 2.34% | 8,864 | $3.3M | Add +47.2% |
| QCOM Qualcomm Inc. | 1.72% | 18,672 | $2.4M | Add +3.5% |
| MLPA Global X MLP ETF | 1.58% | 40,970 | $2.2M | Reduce -18.3% |
| NEE Nextera Energy Inc. | 1.54% | 23,140 | $2.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.53% | 7,464 | $2.1M | Reduce -11.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.28% | 30,351 | $1.8M | Add +7.4% |
| PFXF Vaneck Pref Sec X-Financials | 1.12% | 89,260 | $1.6M | Add +100.0% |
| AVGO Broadcom Inc. | 1.07% | 4,844 | $1.5M | Reduce -13.5% |
| AM Antero Midstream Corp. | 0.93% | 56,820 | $1.3M | Reduce -52.1% |
| MRVL Marvell Technology Inc. | 0.73% | 10,310 | $1.0M | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,529 | $733K | Add +0.5% |
| SILJ Amplify Junior Silver Miners | 0.52% | 24,500 | $728K | Add +2.7% |
| SLV iShares Silver Trust | 0.40% | 8,200 | $559K | New |
| FCAL First Trust California Munic | 0.38% | 11,000 | $538K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.37% | 17,310 | $519K | New |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 3,900 | $393K | No change |
| TPL Texas Pacific Land Corp. | 0.26% | 762 | $362K | New |
| SIL Global X Silver Miners ETF | 0.26% | 4,000 | $360K | Reduce -20.0% |
| HON Honeywell International Inc. | 0.23% | 1,416 | $320K | No change |
| CAT Caterpillar Inc. | 0.20% | 400 | $283K | No change |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.20% | 5,500 | $278K | No change |
| TILL Teucrium AG No K-1 Strategy | 0.20% | 15,000 | $278K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 198 | $262K | No change |
| PSLV Sprott Physical Silver Trust | 0.17% | 9,700 | $237K | New |
| CVX Chevron Corp. | 0.16% | 1,102 | $228K | New |
| XOM Exxon Mobil Corp. | 0.16% | 1,331 | $226K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 340 | $210K | No change |
| WPM Wheaton Precious Metals Corp. | 0.15% | 1,568 | $206K | New |
| NXST Nexstar Media Group Inc. | 0.14% | 1,122 | $203K | No change |
| TRX TRX Gold Corp. | 0.08% | 76,900 | $115K | Add +14.9% |
| BRC INC-A | 0.01% | 11,500 | $9K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −3.54 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −2.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.65 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.42 |
| NVDA Nvidia Corp. | Reduce -3.3% | 5.81% | −0.86 |
| AM Antero Midstream Corp. | Reduce -52.1% | 0.93% | −0.64 |
| OUNZ Vaneck Merk Gold ETF | Reduce -15.0% | 3.96% | −0.49 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 1.53% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.86% | −0.41 |
| AVGO Broadcom Inc. | Reduce -13.5% | 1.07% | −0.37 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -0.1% | 2.59% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.4% | 7.42% | −0.29 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.26 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.25 |
| MLPA Global X MLP ETF | Reduce -18.3% | 1.58% | −0.22 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.9% | 3.17% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -7.9% | 3.59% | −0.19 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| SVACU Spring Valley Acquisition Co. | Sold out | 0.00% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -22.2% | 0.73% | −0.11 |
| SIL Global X Silver Miners ETF | Reduce -20.0% | 0.26% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 1.54% | +0.15 |
| DELL Dell Technologies -C | Reduce -15.5% | 4.25% | +0.25 |
| PHYS Sprott Physical Gold Trust | Reduce -0.3% | 9.19% | +0.28 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -8.4% | 4.57% | +0.80 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Add +101.7% | 11.85% | +5.81 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 3.44% | +3.44 |
| ACN Accenture PLC Class A | New | 3.26% | +3.26 |
| CLIP Global X 1-3 Month T-Bill | Add +17.1% | 9.44% | +1.07 |
| PFXF Vaneck Pref Sec X-Financials | Add +100.0% | 1.12% | +0.53 |
| SLV iShares Silver Trust | New | 0.40% | +0.40 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.37% | +0.37 |
| TPL Texas Pacific Land Corp. | New | 0.26% | +0.26 |
| TILL Teucrium AG No K-1 Strategy | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +47.2% | 2.34% | +0.18 |
| PSLV Sprott Physical Silver Trust | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| WPM Wheaton Precious Metals Corp. | New | 0.15% | +0.15 |
| TRX TRX Gold Corp. | Add +14.9% | 0.08% | +0.04 |
| SILJ Amplify Junior Silver Miners | Add +2.7% | 0.52% | +0.03 |
| BRC INC-A | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.52% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.4% | 1.28% | −0.32 |
| GLIN Vaneck India Growth Leaders | Add +3.0% | 3.18% | −0.46 |
| QCOM Qualcomm Inc. | Add +3.5% | 1.72% | −0.57 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.5% | 2.55% | −0.86 |
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 |