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Guild Investment Management, Inc.

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13F filer, CIK 1317802, WESTLAKE VILLAGE, CA

Guild Investment Management, Inc. reported $139,950,814 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 63.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317802-26-000002

Period
2026-03-31
Reported value
$140M
Holdings
47
Top 10 weight
63.52%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+167,335$8.36M
PDBAnew+131,910$4.81M
ACNnew+23,008$4.56M
CLIPadded+19,220$1.93M
MSFTadded+2,841$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDexited-174,170-$4.78M
GPIXexited-53,890-$2.85M
PGRexited-9,750-$2.22M
GNRCexited-14,070-$1.92M
AMreduced-61,920-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001317802-26-000002, largest first. % of portfolio is the value over $139,950,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 33,860 shares; 2025Q1: 33,320 shares; 2025Q2: 33,320 shares; 2025Q3: 53,395 shares; 2025Q4: 164,555 shares; 2026Q1: 331,890 shares 331,890$16.6M11.85%+167,335Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 76,425 shares; 2025Q2: 78,960 shares; 2025Q3: 104,455 shares; 2025Q4: 112,465 shares; 2026Q1: 131,685 shares 131,685$13.2M9.44%+19,220Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,605 shares; 2024Q4: 382,170 shares; 2025Q1: 385,039 shares; 2025Q2: 363,455 shares; 2025Q3: 364,175 shares; 2025Q4: 363,845 shares; 2026Q1: 362,870 shares 362,870$12.9M9.19%-975Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,234 shares; 2024Q4: 83,353 shares; 2025Q1: 107,552 shares; 2025Q2: 84,047 shares; 2025Q3: 109,533 shares; 2025Q4: 113,838 shares; 2026Q1: 113,336 shares 113,336$10.4M7.42%-502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,535 shares; 2024Q4: 61,465 shares; 2025Q1: 55,236 shares; 2025Q2: 49,341 shares; 2025Q3: 49,113 shares; 2025Q4: 48,226 shares; 2026Q1: 46,655 shares 46,655$8.14M5.81%-1,571Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,550 shares; 2025Q4: 63,780 shares; 2026Q1: 58,410 shares 58,410$6.39M4.57%-5,370Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 28,060 shares; 2025Q1: 28,975 shares; 2025Q2: 43,299 shares; 2025Q3: 43,580 shares; 2025Q4: 42,930 shares; 2026Q1: 36,280 shares 36,280$5.95M4.25%-6,650Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,030 shares; 2024Q4: 141,530 shares; 2025Q1: 141,550 shares; 2025Q2: 142,420 shares; 2025Q3: 143,290 shares; 2025Q4: 144,690 shares; 2026Q1: 122,930 shares 122,930$5.54M3.96%-21,760Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,183 shares; 2024Q4: 53,867 shares; 2025Q1: 54,172 shares; 2025Q2: 56,419 shares; 2025Q3: 60,603 shares; 2025Q4: 59,451 shares; 2026Q1: 54,734 shares 54,734$5.02M3.59%-4,717Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,910 shares 131,910$4.81M3.44%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,008 shares 23,008$4.56M3.26%newTimeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,720 shares; 2024Q4: 78,412 shares; 2025Q1: 101,767 shares; 2025Q2: 102,669 shares; 2025Q3: 104,777 shares; 2025Q4: 106,480 shares; 2026Q1: 109,640 shares 109,640$4.45M3.18%+3,160Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares; 2026Q1: 152,000 shares 152,000$4.44M3.17%-3,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 16,133 shares; 2025Q1: 15,953 shares; 2025Q2: 16,038 shares; 2025Q3: 16,018 shares; 2025Q4: 14,080 shares; 2026Q1: 13,960 shares 13,960$4M2.86%-120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 17,054 shares; 2025Q1: 15,418 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 14,321 shares; 2026Q1: 14,302 shares 14,302$3.63M2.59%-19Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,190 shares; 2024Q4: 67,595 shares; 2025Q1: 67,490 shares; 2025Q2: 67,300 shares; 2025Q3: 66,935 shares; 2025Q4: 67,325 shares; 2026Q1: 67,640 shares 67,640$3.57M2.55%+315Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares; 2025Q4: 6,023 shares; 2026Q1: 8,864 shares 8,864$3.28M2.34%+2,841Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,214 shares; 2025Q1: 14,304 shares; 2025Q2: 17,264 shares; 2025Q3: 17,947 shares; 2025Q4: 18,047 shares; 2026Q1: 18,672 shares 18,672$2.4M1.72%+625Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 52,130 shares; 2025Q1: 51,610 shares; 2025Q2: 50,410 shares; 2025Q3: 51,660 shares; 2025Q4: 50,160 shares; 2026Q1: 40,970 shares 40,970$2.21M1.58%-9,190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,960 shares; 2025Q2: 22,340 shares; 2025Q3: 23,340 shares; 2025Q4: 23,340 shares; 2026Q1: 23,140 shares 23,140$2.15M1.54%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,670 shares; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares; 2025Q4: 8,464 shares; 2026Q1: 7,464 shares 7,464$2.15M1.53%-1,000Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,117 shares; 2024Q4: 30,216 shares; 2025Q1: not reported; 2025Q2: 28,947 shares; 2025Q3: 26,386 shares; 2025Q4: 28,249 shares; 2026Q1: 30,351 shares 30,351$1.79M1.28%+2,102Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,680 shares; 2025Q1: 42,680 shares; 2025Q2: 41,180 shares; 2025Q3: 44,630 shares; 2025Q4: 44,630 shares; 2026Q1: 89,260 shares 89,260$1.57M1.12%+44,630Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,844 shares 4,844$1.5M1.07%-756Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,800 shares; 2025Q1: 123,290 shares; 2025Q2: 122,990 shares; 2025Q3: 122,740 shares; 2025Q4: 118,740 shares; 2026Q1: 56,820 shares 56,820$1.3M0.93%-61,920Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,455 shares; 2025Q3: 13,245 shares; 2025Q4: 13,250 shares; 2026Q1: 10,310 shares 10,310$1.02M0.73%-2,940Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,546 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,529 shares 1,529$733K0.52%+7Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 23,850 shares; 2026Q1: 24,500 shares 24,500$728K0.52%+650Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$559K0.4%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$538K0.38%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,459 shares; 2025Q1: 13,434 shares; 2025Q2: 14,292 shares; 2025Q3: 22,572 shares; 2025Q4: not reported; 2026Q1: 17,310 shares 17,310$519K0.37%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,400 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$393K0.28%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762 shares 762$362K0.26%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares 4,000$360K0.26%-1,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,216 shares; 2025Q3: 1,316 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares 1,416$320K0.23%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$283K0.2%0Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$278K0.2%0Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$278K0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares; 2026Q1: 198 shares 198$262K0.19%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: 9,700 shares 9,700$237K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$228K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares 1,331$226K0.16%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340$210K0.15%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares 1,568$206K0.15%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$203K0.15%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: not reported; 2025Q1: 70,500 shares; 2025Q2: 66,900 shares; 2025Q3: 66,900 shares; 2025Q4: 66,900 shares; 2026Q1: 76,900 shares 76,900$115K0.08%+10,000Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$8.93K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR174,170$4.78Mshares
GPIXGOLDMAN SACHS ETF TR53,890$2.85Mshares
PGRPROGRESSIVE CORP9,750$2.22Mshares
GNRCGENERAC HLDGS INC14,070$1.92Mshares
USARUSA RARE EARTH INC49,760$592Kshares
HDHOME DEPOT INC1,266$436Kshares
QQQINVESCO QQQ TR665$409Kshares
SPYINEOS ETF TRUST6,720$353Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN19,187$337Kshares
AMGNAMGEN INC762$249Kshares
XLKSELECT SECTOR SPDR TR1,440$207Kshares
ABTABBOTT LABORATORIES1,609$202Kshares
SVACUSPRING VY ACQUISITION CORP I17,400$179Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001317802-26-000002 base2026-04-20acceptance time not in the bulk data set