13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003706
Total Value
$87.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 65,880 | $8.1M | 9.30% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 386,895 | $7.0M | 7.99% |
| 3 | SPDR SER TR | 78468R663 | 58,595 | $5.4M | 6.15% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 53,440 | $4.8M | 5.51% |
| 5 | VANECK ETF TRUST | 92189F767 | 83,748 | $4.3M | 4.86% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 67,595 | $3.6M | 4.11% |
| 7 | NOVO-NORDISK A S | NONOF | 24,450 | $3.5M | 3.99% |
| 8 | APPLE INC | AAPL | 16,358 | $3.4M | 3.94% |
| 9 | ELI LILLY & CO | LLY | 3,537 | $3.2M | 3.66% |
| 10 | VANECK MERK GOLD TR | OUNZ | 134,330 | $3.0M | 3.45% |
| 11 | ALPHABET INC | GOOG | 15,681 | $2.9M | 3.29% |
| 12 | QUALCOMM INC | QCOM | 14,114 | $2.8M | 3.21% |
| 13 | MICROSOFT CORP | MSFT | 6,067 | $2.7M | 3.10% |
| 14 | SPDR SER TR | 78468R556 | 18,470 | $2.7M | 3.07% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 8,726 | $2.4M | 2.69% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 102,957 | $2.3M | 2.59% |
| 17 | GLOBAL X FDS | 37954Y343 | 45,600 | $2.2M | 2.53% |
| 18 | VANECK ETF TRUST | 92189F106 | 64,063 | $2.2M | 2.48% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 43,390 | $2.1M | 2.41% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 26,529 | $1.9M | 2.12% |
| 21 | ALPHABET INC | GOOG | 9,317 | $1.7M | 1.94% |
| 22 | ORACLE CORP | ORCL-PD | 9,100 | $1.3M | 1.47% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,662 | $1.1M | 1.30% |
| 24 | VANGUARD WORLD FD | 92204A876 | 6,540 | $975,538 | 1.11% |
| 25 | ARES CAPITAL CORP | ARCC | 45,410 | $946,344 | 1.08% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,728 | $910,832 | 1.04% |
| 27 | BROADCOM INC | AVGO | 560 | $899,097 | 1.03% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 10,438 | $739,115 | 0.84% |
| 29 | NEW MTN FIN CORP | 647551100 | 60,190 | $736,726 | 0.84% |
| 30 | MICRON TECHNOLOGY INC | MU | 4,849 | $637,789 | 0.73% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $630,540 | 0.72% |
| 32 | MDU RES GROUP INC | 552690109 | 25,000 | $627,500 | 0.72% |
| 33 | ATLAS ENERGY SOLUTIONS INC | AESI | 30,000 | $597,900 | 0.68% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,450 | $540,223 | 0.62% |
| 35 | ISHARES TR | 46436E718 | 4,850 | $488,444 | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 5,880 | $462,075 | 0.53% |
| 37 | AMPLIFY ETF TR | 032108649 | 35,890 | $406,275 | 0.46% |
| 38 | HOME DEPOT INC | HD | 1,160 | $399,318 | 0.46% |
| 39 | AMAZON COM INC | AMZN | 2,016 | $389,594 | 0.45% |
| 40 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 30,000 | $358,200 | 0.41% |
| 41 | PEPSICO INC | PEP | 1,900 | $313,367 | 0.36% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,221 | $260,732 | 0.30% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $255,112 | 0.29% |
| 44 | MERCK & CO INC | MRK | 1,950 | $242,912 | 0.28% |
| 45 | AMGEN INC | AMGN | 762 | $238,087 | 0.27% |
| 46 | RELMADA THERAPEUTICS INC | RLMD | 73,596 | $220,788 | 0.25% |
| 47 | AIRBNB INC | ABNB | 1,400 | $212,282 | 0.24% |
| 48 | ASML HOLDING N V | ASMLF | 198 | $202,501 | 0.23% |
| 49 | SPROTT PHYSICAL SILVER TR | SII | 15,500 | $153,915 | 0.18% |
| 50 | LIVEONE INC | LVO | 50,000 | $78,500 | 0.09% |
| 51 | SOUNDHOUND AI INC | SOUNW | 10,000 | $39,500 | 0.05% |
| 52 | TRX GOLD CORPORATION | TRX | 70,500 | $27,763 | 0.03% |