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 PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,860,112 | 362,870 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,014,161 | 363,845 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,786,863 | 364,175 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,213,584 | 363,455 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,264,038 | 385,039 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,696,903 | 382,170 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,879,009 | 386,605 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $6,987,323 | 386,895 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,589,137 | 380,875 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,955,032 | 373,825 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,401,040 | 447,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,761,967 | 453,215 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,046,899 | 455,815 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,490,159 | 460,295 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,921,216 | 462,595 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $6,497,063 | 458,185 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,754,835 | 374,420 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,560,147 | 317,559 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,338,223 | 314,364 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,409,123 | 314,264 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,249,897 | 316,920 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,123,946 | 273,290 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,100,673 | 272,470 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,192,561 | 223,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,138,304 | 239,200 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||