13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002637
Total Value
$95.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 107,552 | $9.9M | 10.36% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 385,039 | $9.3M | 9.73% |
| 3 | GLOBAL X FDS | 37960A438 | 76,425 | $7.7M | 8.06% |
| 4 | NVIDIA CORPORATION | NVDA | 55,236 | $6.0M | 6.29% |
| 5 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,490 | $4.4M | 4.62% |
| 6 | VANECK ETF TRUST | 92189F767 | 101,767 | $4.4M | 4.58% |
| 7 | VANECK MERK GOLD ETF | OUNZ | 141,550 | $4.3M | 4.48% |
| 8 | APPLE INC | AAPL | 15,418 | $3.4M | 3.60% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 98,255 | $2.7M | 2.89% |
| 10 | GLOBAL X FDS | 37954Y343 | 51,610 | $2.7M | 2.89% |
| 11 | ELI LILLY & CO | LLY | 3,241 | $2.7M | 2.81% |
| 12 | DELL TECHNOLOGIES INC | DELL | 28,975 | $2.6M | 2.77% |
| 13 | ALPHABET INC | GOOG | 15,953 | $2.5M | 2.62% |
| 14 | VANECK ETF TRUST | 92189F106 | 54,172 | $2.5M | 2.62% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 58,100 | $2.4M | 2.49% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 81,827 | $2.3M | 2.44% |
| 17 | MICROSOFT CORP | MSFT | 6,023 | $2.3M | 2.38% |
| 18 | ANTERO MIDSTREAM CORP | AM | 123,290 | $2.2M | 2.33% |
| 19 | QUALCOMM INC | QCOM | 14,304 | $2.2M | 2.31% |
| 20 | NOVO-NORDISK A S | NONOF | 30,650 | $2.2M | 2.27% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 16,064 | $2.0M | 2.11% |
| 22 | ORACLE CORP | ORCL-PD | 13,676 | $1.9M | 2.01% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 33,320 | $1.7M | 1.75% |
| 24 | INNOVATOR ETFS TRUST | INHD | 41,000 | $1.5M | 1.54% |
| 25 | ALPHABET INC | GOOG | 8,466 | $1.3M | 1.38% |
| 26 | BROADCOM INC | AVGO | 5,600 | $937,608 | 0.99% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 12,960 | $918,734 | 0.97% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $825,499 | 0.87% |
| 29 | ARES CAPITAL CORP | ARCC | 34,730 | $769,617 | 0.81% |
| 30 | PINTEREST INC | PINS | 23,705 | $734,855 | 0.77% |
| 31 | VANECK ETF TRUST | 92189F429 | 42,680 | $715,317 | 0.75% |
| 32 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 13,434 | $490,207 | 0.51% |
| 33 | HOME DEPOT INC | HD | 1,160 | $425,128 | 0.45% |
| 34 | NEBIUS GROUP N.V. | NBIS | 18,900 | $398,979 | 0.42% |
| 35 | ISHARES TR | 46436E718 | 3,900 | $392,613 | 0.41% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P863 | 6,000 | $291,240 | 0.31% |
| 37 | AMPLIFY ETF TR | 032108649 | 23,850 | $289,062 | 0.30% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,221 | $258,547 | 0.27% |
| 39 | AMGEN INC | AMGN | 762 | $237,401 | 0.25% |
| 40 | PROPETRO HLDG CORP | PUMP | 30,000 | $220,500 | 0.23% |
| 41 | NEXSTAR MEDIA GROUP INC | NXST | 1,121 | $200,979 | 0.21% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $121,800 | 0.13% |
| 43 | TRX GOLD CORPORATION | TRX | 70,500 | $21,926 | 0.02% |