The Analysis of Guild Investment Management, Inc.'s Holdings
Currently, Guild Investment Management, Inc. holds 49 types of securities in its portfolio with a total value $134.9M. In the most recent quarter, they have increased their positions in VTIP (+111.2K shares, valued at $5.5M), SPTS (+155.0K shares, valued at $4.5M), GPIX (+53.9K shares, valued at $2.8M); decreased their positions in N/A (-1.9K shares, valued at $608.2K), N/A (-384 shares, valued at $235.9K), NVDA (-887 shares, valued at $165.4K); initiated new positions in SPTS (+155.0K shares, valued at $4.5M), GPIX (+53.9K shares, valued at $2.8M), PGR (+9.8K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT ASSET MANAGEMENT LP363.8K shares-0.09%2025-12-312026-01-21
CLIP GLOBAL X FDS112.5K shares7.67%2025-12-312026-01-21 BIL SPDR SERIES TRUST113.8K shares3.93%2025-12-312026-01-21 NVDA NVIDIA CORPORATION48.2K shares-1.81%2025-12-312026-01-21 VTIP VANGUARD MALVERN FDS164.6K shares208.18%2025-12-312026-01-21 OUNZ VANECK MERK GOLD ETF144.7K shares0.98%2025-12-312026-01-21 DELL DELL TECHNOLOGIES INC42.9K shares-1.49%2025-12-312026-01-21 GDX VANECK ETF TRUST59.5K shares-1.90%2025-12-312026-01-21 RSPG INVESCO EXCHANGE TRADED FD T63.8K shares-2.70%2025-12-312026-01-21 GLIN VANECK ETF TRUST106.5K shares1.63%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR174.2K shares9.08%2025-12-312026-01-21 GBTC GRAYSCALE BITCOIN TRUST ETF67.3K shares0.58%2025-12-312026-01-21 SPTS SPDR SERIES TRUST155.0K sharesnew addition2025-12-312026-01-21 ALPHABET INC ALPHABET INC14.1K shares-12.10%2025-12-312026-01-21 AAPL APPLE INC14.3K shares-0.72%2025-12-312026-01-21 QCOM QUALCOMM INC18.0K shares0.56%2025-12-312026-01-21 MSFT MICROSOFT CORP6.0K shares0.00%2025-12-312026-01-21 GPIX GOLDMAN SACHS ETF TR53.9K sharesnew addition2025-12-312026-01-21 ALPHABET INC ALPHABET INC8.5K shares-0.02%2025-12-312026-01-21 MLPA GLOBAL X FDS50.2K shares-2.90%2025-12-312026-01-21 PGR PROGRESSIVE CORP9.8K sharesnew addition2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN28.2K shares7.06%2025-12-312026-01-21 AM ANTERO MIDSTREAM CORP118.7K shares-3.26%2025-12-312026-01-21 BROADCOM INC BROADCOM INC5.6K shares0.00%2025-12-312026-01-21 GNRC GENERAC HLDGS INC14.1K shares5.16%2025-12-312026-01-21 NEE NEXTERA ENERGY INC23.3K shares0.00%2025-12-312026-01-21 PFXF VANECK ETF TRUST44.6K shares0.00%2025-12-312026-01-21 SILJ AMPLIFY ETF TR23.9K shares0.00%2025-12-312026-01-21 USAR USA RARE EARTH INC49.8K shares-20.79%2025-12-312026-01-21 FCAL FIRST TR EXCH TRADED FD III11.0K shares37.50%2025-12-312026-01-21 HD HOME DEPOT INC1.3K shares9.14%2025-12-312026-01-21 SIL GLOBAL X FDS5.0K shares25.00%2025-12-312026-01-21 SGOV ISHARES TR3.9K shares0.00%2025-12-312026-01-21 SPYI NEOS ETF TRUST6.7K shares23.53%2025-12-312026-01-21 SVOL SIMPLIFY EXCHANGE TRADED FUN19.2K sharesnew addition2025-12-312026-01-21 TAXX BONDBLOXX ETF TRUST5.5K shares37.50%2025-12-312026-01-21 HON HONEYWELL INTL INC1.4K shares7.60%2025-12-312026-01-21 AMGN AMGEN INC762 shares0.00%2025-12-312026-01-21 CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-01-21 NXST NEXSTAR MEDIA GROUP INC1.1K shares0.00%2025-12-312026-01-21 ASML ASML HOLDING N V198 sharesnew addition2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR340 shares0.00%2025-12-312026-01-21 ABT ABBOTT LABS1.6K sharesnew addition2025-12-312026-01-21 SVACU SPRING VY ACQUISITION CORP I17.4K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available