13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000607
Total Value
$58.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 460,295 | $6.5M | 11.11% |
| 2 | VANECK ETF TRUST | 92189F106 | 137,233 | $3.9M | 6.73% |
| 3 | APPLE INC | AAPL | 25,328 | $3.3M | 5.64% |
| 4 | JPMORGAN CHASE & CO | VYLD | 16,875 | $2.3M | 3.87% |
| 5 | ALBEMARLE CORP | ALB-PA | 9,934 | $2.2M | 3.70% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 107,687 | $1.9M | 3.31% |
| 7 | ETF MANAGERS TR | 26924G102 | 180,680 | $1.9M | 3.27% |
| 8 | ORGANON & CO | OGN | 62,025 | $1.7M | 2.97% |
| 9 | ALPHABET INC | GOOG | 18,540 | $1.6M | 2.82% |
| 10 | QUALCOMM INC | QCOM | 14,108 | $1.6M | 2.66% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 31,950 | $1.5M | 2.56% |
| 12 | MICROSOFT CORP | MSFT | 6,196 | $1.5M | 2.54% |
| 13 | CARLYLE GROUP INC | CGABL | 49,330 | $1.5M | 2.52% |
| 14 | DBX ETF TR | 233051879 | 52,500 | $1.5M | 2.52% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 40,990 | $1.4M | 2.40% |
| 16 | INNOVATOR ETFS TR | INHD | 45,440 | $1.4M | 2.35% |
| 17 | LISTED FD TR | 53656F144 | 38,870 | $1.4M | 2.34% |
| 18 | GLOBAL X FDS | 37954Y343 | 32,250 | $1.3M | 2.28% |
| 19 | MEDTRONIC PLC | MDT | 16,700 | $1.3M | 2.24% |
| 20 | PAYPAL HLDGS INC | PYPL | 18,331 | $1.3M | 2.24% |
| 21 | BERRY CORP | 08579X101 | 149,490 | $1.2M | 2.05% |
| 22 | SILVERBOW RES INC | 82836G102 | 41,560 | $1.2M | 2.01% |
| 23 | BOEING CO | BA-PA | 5,764 | $1.1M | 1.88% |
| 24 | ARES CAPITAL CORP | ARCC | 52,580 | $971,153 | 1.66% |
| 25 | NEW MTN FIN CORP | 647551100 | 77,650 | $960,531 | 1.64% |
| 26 | ENERGY FUELS INC | UUUU | 140,420 | $872,008 | 1.49% |
| 27 | GLOBAL X FDS | 37954Y848 | 28,050 | $791,930 | 1.36% |
| 28 | GENERAL MTRS CO | 37045V100 | 23,160 | $779,102 | 1.33% |
| 29 | GLOBAL NET LEASE INC | GNL-PE | 61,290 | $770,415 | 1.32% |
| 30 | META PLATFORMS INC | META | 6,210 | $747,311 | 1.28% |
| 31 | MEDICAL PPTYS TRUST INC | 58463J304 | 63,900 | $730,276 | 1.25% |
| 32 | ALPHABET INC | GOOG | 8,006 | $706,374 | 1.21% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 10,077 | $652,687 | 1.12% |
| 34 | GOLD RESOURCE CORP | GORO | 397,705 | $608,489 | 1.04% |
| 35 | MERCK & CO INC | MRK | 4,448 | $496,822 | 0.85% |
| 36 | COINBASE GLOBAL INC | COIN | 13,169 | $466,051 | 0.80% |
| 37 | JAPAN SMALLER CAPITALIZATION | JOF | 69,929 | $453,140 | 0.78% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $447,905 | 0.77% |
| 39 | HONDA MOTOR LTD | HNDAF | 16,095 | $367,932 | 0.63% |
| 40 | PEPSICO INC | PEP | 2,006 | $364,794 | 0.62% |
| 41 | BROADCOM INC | AVGO | 574 | $321,164 | 0.55% |
| 42 | HOME DEPOT INC | HD | 1,010 | $319,019 | 0.55% |
| 43 | MAG SILVER CORP | 55903Q104 | 20,000 | $312,600 | 0.54% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 550 | $291,599 | 0.50% |
| 45 | SPDR SER TR | 78468R663 | 2,700 | $246,969 | 0.42% |
| 46 | TEXAS INSTRS INC | 882508104 | 1,334 | $220,403 | 0.38% |
| 47 | SNOW LAKE RES LTD | 83336J208 | 94,900 | $216,372 | 0.37% |
| 48 | IRON MTN INC DEL | 46284V101 | 4,236 | $213,785 | 0.37% |
| 49 | AMGEN INC | AMGN | 762 | $200,132 | 0.34% |
| 50 | EOS ENERGY ENTERPRISES INC | EOSE | 85,000 | $125,800 | 0.22% |
| 51 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 70,200 | $118,638 | 0.20% |
| 52 | TRX GOLD CORPORATION | TRX | 338,000 | $114,345 | 0.20% |
| 53 | SENSEONICS HLDGS INC | SENS | 75,000 | $77,250 | 0.13% |
| 54 | ALKALINE WTR CO INC | 01643A207 | 321,500 | $56,166 | 0.10% |