Institutional Fund
Guild Investment Management, Inc.
Westlake Village, CACIK 13178025 filings on record
Portfolio Value
$139.95M
Q1 2026
Holdings
47
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+3.8%
from $134.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds11.8%
- Global X Fds9.4%
- Sprott Physical Gold Etv9.2%
- Spdr Series Trust7.4%
- Nvidia Corporation5.8%
- Invesco Exchange Traded Fd T4.6%
- Other51.7%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 331.9K | $16.58M | 11.8% | +167.3K | Added |
| 2 | Global X Fds | 131.7K | $13.22M | 9.4% | +19.2K | Added |
| 3 | Sprott Physical Gold Etv | 362.9K | $12.86M | 9.2% | −975 | Reduced |
| 4 | Spdr Series Trust | 113.3K | $10.39M | 7.4% | −502 | Reduced |
| 5 | Nvidia Corporation | 46.7K | $8.14M | 5.8% | −1.6K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 58.4K | $6.39M | 4.6% | −5.4K | Reduced |
| 7 | Dell Technologies Inc | 36.3K | $5.95M | 4.3% | −6.7K | Reduced |
| 8 | Vaneck Merk Gold ETF | 122.9K | $5.54M | 4.0% | −21.8K | Reduced |
| 9 | Vaneck ETF Trust | 54.7K | $5.02M | 3.6% | −4.7K | Reduced |
| 10 | Invesco Actvely Mngd Etc Fd | 131.9K | $4.81M | 3.4% | +131.9K | New |
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