Guild Investment Management, Inc.

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$134,853
Net value change ($000)
+8,884 (7.1%)
New positions
8
Sold out positions
9
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 5,436 201.1%
SPTS 4,538 NEW
GPIX 2,845 NEW
PGR 2,220 NEW
PHYS 1,227 11.4%
CLIP 805 7.7%
OUNZ 673 12.6%
GOOGL 591 28.7%
GOOGL 517 13.3%
GDX 469 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,234 -100.0%
ETOR -2,223 -100.0%
GBTC -1,407 -23.4%
PINS -1,240 -100.0%
BTC -1,143 -100.0%
DEFT -951 -100.0%
DELL -774 -12.5%
UNG -654 -100.0%
USAR -488 -45.2%
FBTC -481 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type