13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001317802-25-000004
Total Value
$126.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 364,175 | $10.8M | 8.56% |
| 2 | GLOBAL X FDS | 37960A438 | 104,455 | $10.5M | 8.33% |
| 3 | SPDR SERIES TRUST | 78468R663 | 109,533 | $10.0M | 7.98% |
| 4 | NVIDIA CORPORATION | NVDA | 49,113 | $9.2M | 7.27% |
| 5 | DELL TECHNOLOGIES INC | DELL | 43,580 | $6.2M | 4.90% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 66,935 | $6.0M | 4.77% |
| 7 | VANECK MERK GOLD ETF | OUNZ | 143,290 | $5.3M | 4.23% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,550 | $5.2M | 4.14% |
| 9 | VANECK ETF TRUST | 92189F767 | 104,777 | $4.7M | 3.71% |
| 10 | VANECK ETF TRUST | 92189F106 | 60,603 | $4.6M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 159,665 | $4.4M | 3.46% |
| 12 | ALPHABET INC | GOOG | 16,018 | $3.9M | 3.10% |
| 13 | APPLE INC | AAPL | 14,425 | $3.7M | 2.92% |
| 14 | MICROSOFT CORP | MSFT | 6,023 | $3.1M | 2.48% |
| 15 | QUALCOMM INC | QCOM | 17,947 | $3.0M | 2.37% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 53,395 | $2.7M | 2.15% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,386 | $2.6M | 2.09% |
| 18 | GLOBAL X FDS | 37954Y343 | 51,660 | $2.5M | 1.99% |
| 19 | ANTERO MIDSTREAM CORP | AM | 122,740 | $2.4M | 1.89% |
| 20 | GENERAC HLDGS INC | GNRC | 13,380 | $2.2M | 1.78% |
| 21 | ORACLE CORP | ORCL-PD | 7,945 | $2.2M | 1.77% |
| 22 | ETORO GROUP LTD | ETOR | 53,855 | $2.2M | 1.76% |
| 23 | ALPHABET INC | GOOG | 8,466 | $2.1M | 1.63% |
| 24 | BROADCOM INC | AVGO | 5,600 | $1.8M | 1.47% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 23,340 | $1.8M | 1.40% |
| 26 | PINTEREST INC | PINS | 38,555 | $1.2M | 0.98% |
| 27 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 22,572 | $1.1M | 0.91% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 13,245 | $1.1M | 0.88% |
| 29 | USA RARE EARTH INC | USAR | 62,820 | $1.1M | 0.86% |
| 30 | DEFI TECHNOLOGIES INC | DEFT | 450,550 | $950,661 | 0.75% |
| 31 | VANECK ETF TRUST | 92189F429 | 44,630 | $793,075 | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,522 | $765,170 | 0.61% |
| 33 | UNITED STS NAT GAS FD LP | UNTCW | 50,000 | $653,500 | 0.52% |
| 34 | INVESCO QQQ TR | IVZ | 1,049 | $629,788 | 0.50% |
| 35 | AMPLIFY ETF TR | 032108649 | 23,850 | $550,697 | 0.44% |
| 36 | HOME DEPOT INC | HD | 1,160 | $470,020 | 0.37% |
| 37 | ISHARES TR | 46436E718 | 3,900 | $392,730 | 0.31% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P863 | 8,000 | $390,160 | 0.31% |
| 39 | FIDELITY COVINGTON TRUST | 316092352 | 5,700 | $305,862 | 0.24% |
| 40 | GLOBAL X FDS | 37954Y848 | 4,000 | $286,520 | 0.23% |
| 41 | NEOS ETF TRUST | 78433H303 | 5,440 | $284,512 | 0.23% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,316 | $277,029 | 0.22% |
| 43 | ISHARES TR | 464287655 | 1,050 | $254,058 | 0.20% |
| 44 | NEXSTAR MEDIA GROUP INC | NXST | 1,122 | $221,833 | 0.18% |
| 45 | AMGEN INC | AMGN | 762 | $215,036 | 0.17% |
| 46 | BONDBLOXX ETF TRUST | 09789C721 | 4,000 | $203,920 | 0.16% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 340 | $202,650 | 0.16% |
| 48 | SPRING VY ACQUISITION CORP I | G8377R127 | 17,400 | $178,872 | 0.14% |
| 49 | SPROTT ASSET MANAGEMENT LP | SII | 10,500 | $164,850 | 0.13% |
| 50 | TRX GOLD CORPORATION | TRX | 66,900 | $41,739 | 0.03% |