13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000905
Total Value
$91.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,465 | $8.3M | 8.99% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 382,170 | $7.7M | 8.38% |
| 3 | SPDR SER TR | 78468R663 | 83,353 | $7.6M | 8.30% |
| 4 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,595 | $5.0M | 5.45% |
| 5 | GLOBAL X FDS | 37960A438 | 47,050 | $4.7M | 5.14% |
| 6 | APPLE INC | AAPL | 17,054 | $4.3M | 4.65% |
| 7 | SPDR SER TR | 78468R556 | 31,900 | $4.2M | 4.60% |
| 8 | VANECK ETF TRUST | 92189F767 | 78,412 | $3.9M | 4.20% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 141,530 | $3.6M | 3.90% |
| 10 | DELL TECHNOLOGIES INC | DELL | 28,060 | $3.2M | 3.52% |
| 11 | ALPHABET INC | GOOG | 16,133 | $3.1M | 3.34% |
| 12 | NOVO-NORDISK A S | NONOF | 32,953 | $2.8M | 3.09% |
| 13 | ELI LILLY & CO | LLY | 3,527 | $2.7M | 2.96% |
| 14 | GLOBAL X FDS | 37954Y343 | 52,130 | $2.6M | 2.80% |
| 15 | MICROSOFT CORP | MSFT | 6,030 | $2.5M | 2.77% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,216 | $2.5M | 2.68% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 80,830 | $2.2M | 2.40% |
| 18 | SPROTT PHYSICAL GOLD & SILVE | SII | 92,407 | $2.2M | 2.39% |
| 19 | QUALCOMM INC | QCOM | 14,214 | $2.2M | 2.38% |
| 20 | ANTERO MIDSTREAM CORP | AM | 124,800 | $1.9M | 2.05% |
| 21 | VANECK ETF TRUST | 92189F106 | 53,867 | $1.8M | 1.99% |
| 22 | ALPHABET INC | GOOG | 8,670 | $1.6M | 1.79% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 33,860 | $1.6M | 1.78% |
| 24 | ORACLE CORP | ORCL-PD | 8,606 | $1.4M | 1.56% |
| 25 | BROADCOM INC | AVGO | 5,600 | $1.3M | 1.41% |
| 26 | AMERICAN CENTY ETF TR | 025072323 | 18,840 | $1.0M | 1.11% |
| 27 | ARES CAPITAL CORP | ARCC | 45,330 | $992,274 | 1.08% |
| 28 | MICRON TECHNOLOGY INC | MU | 11,186 | $942,700 | 1.03% |
| 29 | VANECK ETF TRUST | 92189F429 | 43,680 | $753,480 | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $702,584 | 0.76% |
| 31 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 13,459 | $563,528 | 0.61% |
| 32 | HOME DEPOT INC | HD | 1,160 | $451,228 | 0.49% |
| 33 | ISHARES TR | 46436E718 | 3,400 | $341,088 | 0.37% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P863 | 6,000 | $296,220 | 0.32% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,221 | $275,812 | 0.30% |
| 36 | AMPLIFY ETF TR | 032108649 | 23,850 | $236,831 | 0.26% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $200,081 | 0.22% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $101,325 | 0.11% |