13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002061
Total Value
$78.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 380,875 | $6.6M | 8.42% |
| 2 | NVIDIA CORPORATION | NVDA | 6,959 | $6.3M | 8.04% |
| 3 | SPDR SER TR | 78468R663 | 54,370 | $5.0M | 6.38% |
| 4 | GRAYSCALE BITCOIN TR BTC | GBTC | 68,400 | $4.3M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908363 | 6,825 | $3.3M | 4.19% |
| 6 | ELI LILLY & CO | LLY | 4,214 | $3.3M | 4.19% |
| 7 | VANECK ETF TRUST | 92189F767 | 67,740 | $3.2M | 4.08% |
| 8 | NOVO-NORDISK A S | NONOF | 24,476 | $3.1M | 4.02% |
| 9 | APPLE INC | AAPL | 16,528 | $2.8M | 3.62% |
| 10 | QUALCOMM INC | QCOM | 15,401 | $2.6M | 3.33% |
| 11 | MICROSOFT CORP | MSFT | 6,129 | $2.6M | 3.30% |
| 12 | VANECK ETF TRUST | 92189F106 | 80,512 | $2.5M | 3.25% |
| 13 | ALPHABET INC | GOOG | 16,140 | $2.5M | 3.14% |
| 14 | ISHARES INC | 464286772 | 36,524 | $2.5M | 3.13% |
| 15 | SPDR SER TR | 78468R556 | 13,620 | $2.1M | 2.70% |
| 16 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 36,520 | $2.0M | 2.57% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 97,957 | $2.0M | 2.55% |
| 18 | ISHARES INC | 46434G822 | 25,620 | $1.8M | 2.34% |
| 19 | BARCLAYS BANK PLC | 06748F324 | 140,000 | $1.8M | 2.32% |
| 20 | ON SEMICONDUCTOR CORP | ON | 23,065 | $1.7M | 2.17% |
| 21 | GLOBAL X FDS | 37954Y343 | 34,230 | $1.7M | 2.11% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 5,300 | $1.3M | 1.68% |
| 23 | ALPHABET INC | GOOG | 8,546 | $1.3M | 1.65% |
| 24 | ARES CAPITAL CORP | ARCC | 45,030 | $959,139 | 1.23% |
| 25 | VANGUARD WORLD FD | 92204A876 | 6,490 | $925,344 | 1.18% |
| 26 | RELMADA THERAPEUTICS INC | RLMD | 191,000 | $888,150 | 1.14% |
| 27 | AMPLIFY ETF TR | 032108649 | 88,660 | $880,394 | 1.13% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,070 | $873,184 | 1.12% |
| 29 | BROADCOM INC | AVGO | 574 | $764,331 | 0.98% |
| 30 | NEW MTN FIN CORP | 647551100 | 55,315 | $720,754 | 0.92% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 10,848 | $693,296 | 0.89% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,483 | $623,631 | 0.80% |
| 33 | BERRY CORP | 08579X101 | 72,590 | $584,350 | 0.75% |
| 34 | AIRBNB INC | ABNB | 2,800 | $461,888 | 0.59% |
| 35 | HOME DEPOT INC | HD | 1,067 | $409,301 | 0.52% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 4,780 | $385,411 | 0.49% |
| 37 | PEPSICO INC | PEP | 2,000 | $352,550 | 0.45% |
| 38 | VANECK MERK GOLD TR | OUNZ | 16,000 | $343,680 | 0.44% |
| 39 | MERCK & CO INC | MRK | 2,067 | $272,691 | 0.35% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $264,290 | 0.34% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,334 | $232,396 | 0.30% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,091 | $223,928 | 0.29% |
| 43 | MICRON TECHNOLOGY INC | MU | 1,868 | $220,219 | 0.28% |
| 44 | FASTENAL CO | FAST | 2,813 | $216,995 | 0.28% |
| 45 | AMGEN INC | AMGN | 762 | $216,652 | 0.28% |
| 46 | MAG SILVER CORP | 55903Q104 | 20,000 | $211,600 | 0.27% |
| 47 | SPROTT PHYSICAL SILVER TR | SII | 15,500 | $128,495 | 0.16% |
| 48 | TRX GOLD CORPORATION | TRX | 320,500 | $124,578 | 0.16% |