13F Filings History of Guild Investment Management, Inc.

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$134,853,149
Signature - Title
Anthony Danaher - President / Chief Compliance Officer
Location
Westlake Village, CA
Summary
This page shows a list of all the recent 13F filings made by Guild Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Guild Investment Management, Inc. reported 49 stock holdings with total value $134,853,149 as of Q4 2025. Top holdings included PHYS, CLIP, BIL, NVDA, and VTIP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 49 $134,853,149 +$18,733,341 -$10,839,073 +$7,894,268 PHYS, CLIP, BIL, NVDA, VTIP 13F-HR 20 Jan 2026, 21:30
Q3 2025 50 $125,969,336 +$19,621,841 -$18,912,090 +$709,751 PHYS, CLIP, BIL, NVDA, DELL 13F-HR 05 Nov 2025, 11:32
Q2 2025 44 $115,114,655 +$21,034,524 -$10,307,604 +$10,726,920 PHYS, CLIP, NVDA, BIL, GBTC 13F-HR 23 Jul 2025, 16:39
Q1 2025 43 $95,187,080 +$16,179,823 -$10,995,966 +$5,183,857 BIL, PHYS, CLIP, NVDA, GBTC 13F-HR 06 May 2025, 14:07
Q4 2024 38 $91,862,577 +$17,672,739 -$17,318,884 +$353,855 NVDA, PHYS, BIL, GBTC, CLIP 13F-HR 07 Feb 2025, 17:09
Q3 2024 41 $87,127,320 +$19,343,856 -$16,587,548 +$2,756,308 NVDA, PHYS, BIL, GLIN, MU 13F-HR 09 Oct 2024, 17:07
Q2 2024 52 $87,499,997 +$29,016,784 -$17,295,354 +$11,721,430 NVDA, PHYS, BIL, AVUS, GLIN 13F-HR 09 Aug 2024, 19:39
Q1 2024 48 $78,245,187 +$20,437,994 -$12,301,928 +$8,136,066 PHYS, NVDA, BIL, GBTC, VOO 13F-HR 26 Apr 2024, 12:30
Q4 2023 48 $62,960,102 +$16,882,059 -$18,623,615 -$1,741,556 PHYS, NVDA, GDX, AAPL, GLIN 13F-HR 12 Jan 2024, 10:50
Q3 2023 54 $59,674,605 +$5,949,294 -$15,308,084 -$9,358,790 PHYS, GDX, AAPL, NVDA, QCOM 13F-HR 03 Nov 2023, 17:46
Q2 2023 59 $71,086,671 +$12,586,677 -$7,768,072 +$4,818,605 PHYS, GDX, AAPL, EEM, AAXJ 13F-HR 20 Jul 2023, 10:34
Q1 2023 55 $65,192,410 +$14,081,253 -$10,787,491 +$3,293,762 PHYS, GDX, AAPL, EEM, AAXJ 13F-HR 17 Apr 2023, 21:32
Q4 2022 54 $58,402,073 +$10,745,042 -$12,083,994 -$1,338,952 PHYS, GDX, AAPL, JPM, ALB 13F-HR 02 Feb 2023, 21:25
Q3 2022 57 $58,306,000 +$6,664,323 -$10,351,247 -$3,686,924 PHYS, AAPL, GDX, ALB, PYPL 13F-HR 11 Oct 2022, 19:59
Q2 2022 65 $60,143,000 +$15,366,351 -$33,543,002 -$18,176,651 PHYS, AAPL, GDX, ALB, PYPL 13F-HR 28 Jul 2022, 20:32
Q1 2022 77 $95,374,000 +$22,903,985 -$21,787,244 +$1,116,741 AAPL, GDX, PHYS, ALB, GOOG 13F-HR 10 May 2022, 15:41
Q4 2021 79 $98,836,000 +$15,647,220 -$22,845,722 -$7,198,502 AAPL, GDX, ABBV, CVS, PHYS 13F-HR 14 Jan 2022, 19:56
Q3 2021 72 $103,893,000 +$17,915,644 -$12,906,081 +$5,009,563 AAPL, SDS, GDX, PHYS, ABBV 13F-HR 26 Oct 2021, 11:59
Q2 2021 66 $103,269,000 +$24,659,634 -$17,433,178 +$7,226,456 GDX, SDS, AAPL, PHYS, TBT 13F-HR 27 Jul 2021, 21:08
Q1 2021 70 $93,364,000 +$34,991,701 -$32,242,671 +$2,749,030 SDS, AAPL, GDX, PHYS, ABBV 13F-HR 16 Apr 2021, 18:49
Q4 2020 54 $90,851,000 +$24,600,854 -$12,380,692 +$12,220,162 AAPL, GDX, PHYS, SDS, ABBV 13F-HR 14 Jan 2021, 15:31
Q3 2020 49 $72,665,000 +$18,857,435 -$13,280,518 +$5,576,917 AAPL, SDS, GDX, PHYS, ABBV 13F-HR 13 Oct 2020, 11:54
Q2 2020 46 $70,485,000 +$19,717,176 -$6,252,781 +$13,464,395 AAPL, GDX, SDS, PHYS, ABBV 13F-HR 12 Aug 2020, 17:03
Q1 2020 36 $46,073,000 +$9,027,773 -$28,734,948 -$19,707,175 AAPL, GDX, PHYS, PFF, MPW 13F-HR 15 May 2020, 12:39
Q4 2019 49 $77,944,000 +$28,351,018 -$27,356,041 +$994,977 PFF, AAPL, GDX, VOOG, VGK 13F-HR 06 Feb 2020, 15:34
Q3 2019 42 $72,469,000 +$25,965,651 -$22,465,724 +$3,499,927 AAPL, GDX, SGOL, AMLP, MPW 13F-HR 15 Oct 2019, 16:22
Q2 2019 39 $67,669,000 +$21,002,249 -$31,856,404 -$10,854,155 GDX, SGOL, VWO, AAPL, CSCO 13F-HR 29 Jul 2019, 13:32
Q1 2019 37 $76,663,000 +$57,879,265 -$12,773,970 +$45,105,295 ASHR, SGOL, VWO, GDX, AAPL 13F-HR 09 Apr 2019, 09:52
Q4 2018 14 $28,991,000 +$17,857,105 -$83,781,103 -$65,923,998 AAPL, SGOL, DEM, EWZ, AMLP 13F-HR 12 Feb 2019, 20:43
Q3 2018 40 $99,218,000 +$57,926,701 -$13,214,776 +$44,711,925 DIA, AAPL, GLD, XOP, HD 13F-HR 25 Oct 2018, 16:55
Q2 2018 25 $51,928,000 +$28,916,321 -$48,973,211 -$20,056,890 AAPL, GLD, HD, IWO, BAC 13F-HR 16 Jul 2018, 13:31
Q1 2018 20 $71,913,000 +$44,317,352 -$79,056,975 -$34,739,623 KBE, EEM, AAPL, AAXJ, SPY 13F-HR 15 May 2018, 12:04
Q4 2017 37 $106,594,000 +$53,711,274 -$44,119,798 +$9,591,476 DXJ, IWM, VOO, KBE, AAPL 13F-HR 14 Feb 2018, 13:59
Q3 2017 31 $94,807,000 +$33,699,526 -$37,571,760 -$3,872,234 EEM, VOO, AAPL, RCL, KWEB 13F-HR 17 Oct 2017, 16:49
Q2 2017 20 $93,088,000 +$72,719,588 -$83,577,792 -$10,858,204 EEM, HEDJ, VOO, SPY, KBE 13F-HR 17 Jul 2017, 18:06
Q1 2017 30 $102,764,000 +$50,358,868 -$61,491,493 -$11,132,625 SPY, C, CMC, SNA, LOW 13F-HR 13 Apr 2017, 14:45
Q4 2016 25 $110,149,000 +$100,256,967 -$87,670,559 +$12,586,408 SPY, IWM, KRE, DES, C 13F-HR 07 Feb 2017, 21:22
Q3 2016 30 $100,162,000 +$76,828,831 -$31,934,094 +$44,894,737 DEM, QID, PFF, EPI, CEF 13F-HR 11 Oct 2016, 16:22
Q2 2016 21 $53,867,000 +$32,360,896 -$46,094,063 -$13,733,167 CEF, VET, SGOL, KYN, EWZ 13F-HR 26 Jul 2016, 21:50
Q1 2016 20 $65,158,000 +$53,451,008 -$20,051,371 +$33,399,637 AMLP, SGOL, SPY, HPE, ASHR 13F-HR 19 Apr 2016, 21:19
Q4 2015 13 $31,151,000 +$18,364,213 -$30,990,538 -$12,626,325 QID, CSCO, GOOG, HPE, FCB 13F-HR 12 Feb 2016, 16:37
Q3 2015 14 $44,633,000 +$39,623,076 -$27,364,262 +$12,258,814 XLE, QID, FCB, GOOG, NEWM 13F-HR 16 Nov 2015, 16:27
Q2 2015 10 $32,341,000 +$5,210,414 -$90,500,151 -$85,289,737 AAPL, AMLP, CSCO, FCB, SAP 13F-HR 20 Jul 2015, 20:44
Q1 2015 29 $117,387,000 +$94,216,660 -$88,807,240 +$5,409,420 HEDJ, SPXU, PKW, AAPL, AMLP 13F-HR 22 Apr 2015, 11:05
Q4 2014 22 $109,193,000 +$102,178,377 -$79,067,522 +$23,110,855 XLY, VIG, DXJ, VUG, BABA 13F-HR 05 Feb 2015, 07:49
Q3 2014 32 $85,211,000 +$49,999,535 -$75,269,564 -$25,270,029 YHOO, EPI, GILD, SPY, KMI 13F-HR 23 Oct 2014, 08:04
Q2 2014 32 $111,871,000 +$93,727,384 -$42,682,064 +$51,045,320 PKW, EWC, SDOCQ, VXX, FMO 13F-HR 01 Aug 2014, 17:08
Q1 2014 22 $60,038,000 +$31,513,374 -$116,045,257 -$84,531,883 VGK, XLF, FMO, SPY, GE 13F-HR 29 Apr 2014, 07:40
Q4 2013 44 $144,052,000 $0 $0 $0 SPY, DXJ, KRE, VGK, SSO 13F-HR 31 Jan 2014, 14:38