13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004099
Total Value
$115.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 363,455 | $9.2M | 8.00% |
| 2 | GLOBAL X FDS | 37960A438 | 78,960 | $7.9M | 6.89% |
| 3 | NVIDIA CORPORATION | NVDA | 49,341 | $7.8M | 6.77% |
| 4 | SPDR SERIES TRUST | 78468R663 | 84,047 | $7.7M | 6.70% |
| 5 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,300 | $5.7M | 4.96% |
| 6 | DELL TECHNOLOGIES INC | DELL | 43,299 | $5.3M | 4.61% |
| 7 | VANECK ETF TRUST | 92189F767 | 102,669 | $4.9M | 4.30% |
| 8 | INNOVATOR ETFS TRUST | INHD | 124,345 | $4.7M | 4.11% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 142,420 | $4.5M | 3.95% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 143,110 | $3.8M | 3.29% |
| 11 | MERCK & CO INC | MRK | 39,760 | $3.2M | 2.76% |
| 12 | MICROSOFT CORP | MSFT | 6,023 | $3.0M | 2.60% |
| 13 | ORACLE CORP | ORCL-PD | 13,678 | $3.0M | 2.60% |
| 14 | APPLE INC | AAPL | 14,425 | $3.0M | 2.57% |
| 15 | VANECK ETF TRUST | 92189F106 | 56,419 | $2.9M | 2.55% |
| 16 | ALPHABET INC | GOOG | 16,038 | $2.8M | 2.47% |
| 17 | QUALCOMM INC | QCOM | 17,264 | $2.7M | 2.39% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 28,947 | $2.7M | 2.36% |
| 19 | NOVO-NORDISK A S | NONOF | 36,995 | $2.6M | 2.22% |
| 20 | GLOBAL X FDS | 37954Y343 | 50,410 | $2.5M | 2.20% |
| 21 | ELI LILLY & CO | LLY | 3,151 | $2.5M | 2.13% |
| 22 | ANTERO MIDSTREAM CORP | AM | 122,990 | $2.3M | 2.02% |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 19,891 | $2.3M | 2.02% |
| 24 | GENERAC HLDGS INC | GNRC | 13,380 | $1.9M | 1.66% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 33,320 | $1.7M | 1.46% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 22,340 | $1.6M | 1.35% |
| 27 | BROADCOM INC | AVGO | 5,600 | $1.5M | 1.34% |
| 28 | ALPHABET INC | GOOG | 8,466 | $1.5M | 1.30% |
| 29 | ETORO GROUP LTD | ETOR | 22,050 | $1.5M | 1.28% |
| 30 | PINTEREST INC | PINS | 34,955 | $1.3M | 1.09% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 14,455 | $1.1M | 0.97% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,368 | $845,219 | 0.73% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 33,040 | $763,224 | 0.66% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,546 | $751,000 | 0.65% |
| 35 | VANECK ETF TRUST | 92189F429 | 41,180 | $705,002 | 0.61% |
| 36 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,292 | $682,443 | 0.59% |
| 37 | HOME DEPOT INC | HD | 1,160 | $425,302 | 0.37% |
| 38 | ISHARES TR | 46436E718 | 3,900 | $392,691 | 0.34% |
| 39 | AMPLIFY ETF TR | 032108649 | 23,850 | $352,980 | 0.31% |
| 40 | FIRST TR EXCH TRADED FD III | 33739P863 | 6,000 | $287,820 | 0.25% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,216 | $283,182 | 0.25% |
| 42 | AMGEN INC | AMGN | 762 | $212,758 | 0.18% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $128,520 | 0.11% |
| 44 | TRX GOLD CORPORATION | TRX | 66,900 | $22,412 | 0.02% |