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Guild Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Guild Investment Management, Inc.

报告期 2026-03-31 · CIK 0001317802

持仓数

47

前50大市值合计

$140.0M

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$16.6M

331,890

11.8%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$13.2M

131,685

9.4%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$12.9M

362,870

9.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$10.4M

113,336

7.4%

NVDA NVIDIA CORPORATION

COM

$8.1M

46,655

5.8%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$6.4M

58,410

4.6%

DELL DELL TECHNOLOGIES INC

CL C

$6.0M

36,280

4.3%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$5.5M

122,930

4.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$5.0M

54,734

3.6%

PDBA INVESCO ACTVELY MNGD ETC FD

AGRI CMDTY STRA

$4.8M

131,910

3.4%

— ACCENTURE PLC IRELAND

SHS CLASS A

$4.6M

23,008

3.3%

GLIN VANECK ETF TRUST

INDIA GROWTH LDR

$4.4M

109,640

3.2%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$4.4M

152,000

3.2%

GOOG ALPHABET INC

CAP STK CL C

$4.0M

13,960

2.9%

AAPL APPLE INC

COM

$3.6M

14,302

2.6%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$3.6M

67,640

2.5%

MSFT MICROSOFT CORP

COM

$3.3M

8,864

2.3%

QCOM QUALCOMM INC

COM

$2.4M

18,672

1.7%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$2.2M

40,970

1.6%

NEE NEXTERA ENERGY INC

COM

$2.1M

23,140

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,464

1.5%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.8M

30,351

1.3%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$1.6M

89,260

1.1%

AVGO BROADCOM INC

COM

$1.5M

4,844

1.1%

AM ANTERO MIDSTREAM CORP

COM

$1.3M

56,820

0.9%

MRVL MARVELL TECHNOLOGY INC

COM

$1.0M

10,310

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$732.7K

1,529

0.5%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$728.1K

24,500

0.5%

SLV ISHARES SILVER TR

ISHARES

$558.7K

8,200

0.4%

FCAL FIRST TR EXCH TRADED FD III

CALIF MUN INCM

$537.8K

11,000

0.4%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$519.1K

17,310

0.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$392.6K

3,900

0.3%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$361.6K

762

0.3%

SIL GLOBAL X FDS

GLOBAL X SILVER

$360.3K

4,000

0.3%

HON HONEYWELL INTL INC

COM

$320.1K

1,416

0.2%

CAT CATERPILLAR INC

COM

$283.4K

400

0.2%

TAXX BONDBLOXX ETF TRUST

IR M TAXAWARE

$278.1K

5,500

0.2%

TILL LISTED FDS TR

TEUCRIUM AGRI ST

$277.8K

15,000

0.2%

— ASML HLDG NV

N Y REGISTRY SHS

$261.5K

198

0.2%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$236.6K

9,700

0.2%

CVX CHEVRON CORPORATION

COM

$228.0K

1,102

0.2%

— EXXON MOBIL CORP

COM

$225.8K

1,331

0.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$209.7K

340

0.1%

WPM WHEATON PRECIOUS METALS CORP

COM

$205.7K

1,568

0.1%

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$202.9K

1,122

0.1%

TRX TRX GOLD CORPORATION

COM

$115.3K

76,900

0.1%

BRCC BRC INC

COM CL A

$8.9K

11,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

VTIP11.8%CLIP9.4%PHYS9.2%BIL7.4%NVDA5.8%RSPG4.6%