13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002794
Total Value
$71.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 453,215 | $6.8M | 9.51% |
| 2 | VANECK ETF TRUST | 92189F106 | 145,388 | $4.4M | 6.16% |
| 3 | APPLE INC | AAPL | 21,662 | $4.2M | 5.91% |
| 4 | ISHARES TR | 464287234 | 72,681 | $2.9M | 4.04% |
| 5 | ISHARES TR | 464288182 | 38,000 | $2.5M | 3.55% |
| 6 | ALBEMARLE CORP | ALB-PA | 10,681 | $2.4M | 3.36% |
| 7 | QUALCOMM INC | QCOM | 19,811 | $2.4M | 3.32% |
| 8 | HALLIBURTON CO | HAL | 66,587 | $2.2M | 3.09% |
| 9 | ALPHABET INC | GOOG | 17,180 | $2.1M | 2.92% |
| 10 | MICROSOFT CORP | MSFT | 5,962 | $2.0M | 2.86% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 105,777 | $1.9M | 2.68% |
| 12 | VANECK ETF TRUST | 92189F767 | 48,588 | $1.8M | 2.51% |
| 13 | GLOBAL X FDS | 37954Y343 | 40,181 | $1.7M | 2.43% |
| 14 | HONDA MOTOR LTD | HNDAF | 53,189 | $1.6M | 2.27% |
| 15 | ETF MANAGERS TR | 26924G102 | 170,650 | $1.6M | 2.25% |
| 16 | MEDTRONIC PLC | MDT | 16,540 | $1.5M | 2.07% |
| 17 | LILLY ELI & CO | LLY | 3,054 | $1.4M | 2.01% |
| 18 | SILVERBOW RES INC | 82836G102 | 48,515 | $1.4M | 1.99% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 6,289 | $1.3M | 1.82% |
| 20 | LISTED FD TR | 53656F144 | 37,750 | $1.3M | 1.82% |
| 21 | ISHARES INC | 464286772 | 20,270 | $1.3M | 1.81% |
| 22 | ORGANON & CO | OGN | 58,458 | $1.2M | 1.71% |
| 23 | BOEING CO | BA-PA | 5,384 | $1.1M | 1.60% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,318 | $1.1M | 1.59% |
| 25 | UNITED STS NAT GAS FD LP | UNTCW | 142,010 | $1.1M | 1.48% |
| 26 | ALPHABET INC | GOOG | 8,506 | $1.0M | 1.43% |
| 27 | ARES CAPITAL CORP | ARCC | 52,530 | $987,039 | 1.39% |
| 28 | PAYPAL HLDGS INC | PYPL | 14,491 | $966,984 | 1.36% |
| 29 | BERRY CORP | 08579X101 | 134,969 | $928,592 | 1.31% |
| 30 | VANGUARD WORLD FDS | 92204A876 | 6,420 | $919,867 | 1.29% |
| 31 | NEW MTN FIN CORP | 647551100 | 73,355 | $912,536 | 1.28% |
| 32 | MP MATERIALS CORP | MP | 39,770 | $909,938 | 1.28% |
| 33 | GLOBAL X FDS | 37954Y848 | 33,001 | $858,728 | 1.21% |
| 34 | ENERGY FUELS INC | UUUU | 132,670 | $827,861 | 1.16% |
| 35 | COINBASE GLOBAL INC | COIN | 11,509 | $823,469 | 1.16% |
| 36 | GENERAL MTRS CO | 37045V100 | 21,280 | $820,557 | 1.15% |
| 37 | URANIUM ENERGY CORP | UEC | 205,100 | $697,340 | 0.98% |
| 38 | JAPAN SMALLER CAPITALIZATION | JOF | 89,863 | $647,014 | 0.91% |
| 39 | MEDICAL PPTYS TRUST INC | 58463J304 | 63,600 | $607,018 | 0.85% |
| 40 | MERCK & CO INC | MRK | 4,448 | $516,574 | 0.73% |
| 41 | BROADCOM INC | AVGO | 574 | $498,252 | 0.70% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $494,450 | 0.70% |
| 43 | RINGCENTRAL INC | RNG | 14,869 | $486,662 | 0.68% |
| 44 | AIRBNB INC | ABNB | 3,000 | $384,480 | 0.54% |
| 45 | PEPSICO INC | PEP | 2,000 | $370,440 | 0.52% |
| 46 | TALOS ENERGY INC | TALO | 25,000 | $346,750 | 0.49% |
| 47 | GLOBALFOUNDRIES INC | GFS | 5,000 | $322,900 | 0.45% |
| 48 | HOME DEPOT INC | HD | 1,010 | $313,746 | 0.44% |
| 49 | RELMADA THERAPEUTICS INC | RLMD | 111,550 | $274,413 | 0.39% |
| 50 | OPAL FUELS INC | OPAL | 36,000 | $268,560 | 0.38% |
| 51 | TEXAS INSTRS INC | 882508104 | 1,334 | $240,147 | 0.34% |
| 52 | GOLD RESOURCE CORP | GORO | 365,503 | $230,267 | 0.32% |
| 53 | NVIDIA CORPORATION | NVDA | 544 | $230,123 | 0.32% |
| 54 | EQUINOX GOLD CORP | EQX | 50,000 | $229,000 | 0.32% |
| 55 | MAG SILVER CORP | 55903Q104 | 20,000 | $222,800 | 0.31% |
| 56 | TRX GOLD CORPORATION | TRX | 473,000 | $209,539 | 0.29% |
| 57 | SNOW LAKE RES LTD | 83336J208 | 85,900 | $194,993 | 0.27% |
| 58 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 69,650 | $129,549 | 0.18% |
| 59 | SENSEONICS HLDGS INC | SENS | 75,000 | $57,233 | 0.08% |