13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001722
Total Value
$65.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 455,815 | $7.0M | 10.81% |
| 2 | VANECK ETF TRUST | 92189F106 | 147,683 | $4.8M | 7.33% |
| 3 | APPLE INC | AAPL | 24,208 | $4.0M | 6.12% |
| 4 | ISHARES TR | 464287234 | 72,390 | $2.9M | 4.38% |
| 5 | ISHARES TR | 464288182 | 36,880 | $2.5M | 3.84% |
| 6 | ALBEMARLE CORP | ALB-PA | 10,414 | $2.3M | 3.54% |
| 7 | PROSHARES TR | 74347G416 | 53,500 | $2.1M | 3.28% |
| 8 | SPROTT PHYSICAL GOLD & SILVE | SII | 107,577 | $2.0M | 3.12% |
| 9 | ETF MANAGERS TR | 26924G102 | 174,340 | $1.9M | 2.97% |
| 10 | ALPHABET INC | GOOG | 16,820 | $1.7M | 2.68% |
| 11 | QUALCOMM INC | QCOM | 13,588 | $1.7M | 2.66% |
| 12 | MICROSOFT CORP | MSFT | 5,501 | $1.6M | 2.43% |
| 13 | CARLYLE GROUP INC | CGABL | 46,730 | $1.5M | 2.23% |
| 14 | ORGANON & CO | OGN | 59,335 | $1.4M | 2.14% |
| 15 | HONDA MOTOR LTD | HNDAF | 52,575 | $1.4M | 2.14% |
| 16 | INNOVATOR ETFS TR | INHD | 41,540 | $1.3M | 2.03% |
| 17 | LISTED FD TR | 53656F144 | 37,740 | $1.3M | 2.01% |
| 18 | GLOBAL X FDS | 37954Y343 | 31,300 | $1.3M | 2.00% |
| 19 | MEDTRONIC PLC | MDT | 15,690 | $1.3M | 1.94% |
| 20 | BOEING CO | BA-PA | 5,764 | $1.2M | 1.88% |
| 21 | UNITED STS NAT GAS FD LP | UNTCW | 166,210 | $1.2M | 1.77% |
| 22 | PAYPAL HLDGS INC | PYPL | 14,971 | $1.1M | 1.74% |
| 23 | BERRY CORP | 08579X101 | 141,970 | $1.1M | 1.71% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,345 | $1.1M | 1.71% |
| 25 | SILVERBOW RES INC | 82836G102 | 47,830 | $1.1M | 1.68% |
| 26 | MP MATERIALS CORP | MP | 38,550 | $1.1M | 1.67% |
| 27 | ARES CAPITAL CORP | ARCC | 52,110 | $952,310 | 1.46% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,320 | $894,058 | 1.37% |
| 29 | NEW MTN FIN CORP | 647551100 | 73,105 | $889,688 | 1.36% |
| 30 | GENERAL MTRS CO | 37045V100 | 23,260 | $853,177 | 1.31% |
| 31 | COINBASE GLOBAL INC | COIN | 12,474 | $842,868 | 1.29% |
| 32 | ALPHABET INC | GOOG | 8,046 | $834,617 | 1.28% |
| 33 | GLOBAL X FDS | 37954Y848 | 26,410 | $811,315 | 1.24% |
| 34 | ENERGY FUELS INC | UUUU | 135,090 | $753,802 | 1.16% |
| 35 | URANIUM ENERGY CORP | UEC | 211,600 | $609,408 | 0.93% |
| 36 | MEDICAL PPTYS TRUST INC | 58463J304 | 62,900 | $517,038 | 0.79% |
| 37 | MERCK & CO INC | MRK | 4,448 | $473,289 | 0.73% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $447,717 | 0.69% |
| 39 | JAPAN SMALLER CAPITALIZATION | JOF | 63,629 | $439,676 | 0.67% |
| 40 | GOLD RESOURCE CORP | GORO | 379,945 | $398,942 | 0.61% |
| 41 | AIRBNB INC | ABNB | 3,000 | $373,200 | 0.57% |
| 42 | BROADCOM INC | AVGO | 574 | $368,501 | 0.57% |
| 43 | PEPSICO INC | PEP | 2,000 | $364,600 | 0.56% |
| 44 | HOME DEPOT INC | HD | 1,010 | $298,071 | 0.46% |
| 45 | MAG SILVER CORP | 55903Q104 | 20,000 | $253,400 | 0.39% |
| 46 | OPAL FUELS INC | OPAL | 36,000 | $250,920 | 0.38% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,334 | $248,137 | 0.38% |
| 48 | TRX GOLD CORPORATION | TRX | 498,000 | $240,136 | 0.37% |
| 49 | RELMADA THERAPEUTICS INC | RLMD | 103,900 | $234,814 | 0.36% |
| 50 | IRON MTN INC DEL | 46284V101 | 4,236 | $224,127 | 0.34% |
| 51 | TARGET CORP | TGT | 1,313 | $217,472 | 0.33% |
| 52 | SNOW LAKE RES LTD | 83336J208 | 94,900 | $181,724 | 0.28% |
| 53 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 70,200 | $93,366 | 0.14% |
| 54 | SENSEONICS HLDGS INC | SENS | 75,000 | $53,250 | 0.08% |
| 55 | ALKALINE WTR CO INC | 01643A207 | 321,500 | $51,504 | 0.08% |