Guild Investment Management, Inc.
Top Portfolio Positions
30 positions ·
$64,308,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
362,870 | $12,860,112 | 20.00% | |
| NVDA |
Nvidia Corp
Technology
|
46,655 | $8,136,632 | 12.65% | |
| DELL |
Dell Technologies Inc.
Technology
|
36,280 | $5,954,636 | 9.26% | |
| OUNZ |
VanEck Merk Gold ETF
|
122,930 | $5,537,996 | 8.61% | |
| ACN |
Accenture plc
Technology
|
23,008 | $4,562,256 | 7.09% | |
| AAPL |
Apple Inc.
Technology
|
14,302 | $3,629,704 | 5.64% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
67,640 | $3,568,686 | 5.55% | |
| MSFT |
Microsoft Corp
Technology
|
8,864 | $3,281,186 | 5.10% | |
| QCOM |
Qualcomm Inc/De
Technology
|
18,672 | $2,404,580 | 3.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
23,140 | $2,149,243 | 3.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBTC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,568,686 | 67,640 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,602,337 | 67,325 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,008,754 | 66,935 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,709,059 | 67,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,398,323 | 67,490 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,003,381 | 67,595 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,827,095 | 135,190 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,250,907 | 67,595 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,903,184 | 68,400 | Shares | Sole | 2024-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||