13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001317802-26-000001
Total Value
$134.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 363,845 | $12.0M | 8.91% |
| 2 | GLOBAL X FDS | 37960A438 | 112,465 | $11.3M | 8.37% |
| 3 | SPDR SERIES TRUST | 78468R663 | 113,838 | $10.4M | 7.71% |
| 4 | NVIDIA CORPORATION | NVDA | 48,226 | $9.0M | 6.67% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 164,555 | $8.1M | 6.04% |
| 6 | VANECK MERK GOLD ETF | OUNZ | 144,690 | $6.0M | 4.45% |
| 7 | DELL TECHNOLOGIES INC | DELL | 42,930 | $5.4M | 4.01% |
| 8 | VANECK ETF TRUST | 92189F106 | 59,451 | $5.1M | 3.78% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,780 | $5.1M | 3.76% |
| 10 | VANECK ETF TRUST | 92189F767 | 106,480 | $4.9M | 3.64% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 174,170 | $4.8M | 3.54% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,325 | $4.6M | 3.41% |
| 13 | SPDR SERIES TRUST | 78468R101 | 155,000 | $4.5M | 3.37% |
| 14 | ALPHABET INC | GOOG | 14,080 | $4.4M | 3.28% |
| 15 | APPLE INC | AAPL | 14,321 | $3.9M | 2.89% |
| 16 | QUALCOMM INC | QCOM | 18,047 | $3.1M | 2.29% |
| 17 | MICROSOFT CORP | MSFT | 6,023 | $2.9M | 2.16% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 53,890 | $2.8M | 2.11% |
| 19 | ALPHABET INC | GOOG | 8,464 | $2.6M | 1.96% |
| 20 | GLOBAL X FDS | 37954Y343 | 50,160 | $2.4M | 1.80% |
| 21 | PROGRESSIVE CORP | 743315103 | 9,750 | $2.2M | 1.65% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 28,249 | $2.2M | 1.60% |
| 23 | ANTERO MIDSTREAM CORP | AM | 118,740 | $2.1M | 1.57% |
| 24 | BROADCOM INC | AVGO | 5,600 | $1.9M | 1.44% |
| 25 | GENERAC HLDGS INC | GNRC | 14,070 | $1.9M | 1.42% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 23,340 | $1.9M | 1.39% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 13,250 | $1.1M | 0.83% |
| 28 | VANECK ETF TRUST | 92189F429 | 44,630 | $788,166 | 0.58% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,522 | $765,033 | 0.57% |
| 30 | AMPLIFY ETF TR | 032108649 | 23,850 | $659,930 | 0.49% |
| 31 | USA RARE EARTH INC | USAR | 49,760 | $592,144 | 0.44% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,000 | $542,378 | 0.40% |
| 33 | HOME DEPOT INC | HD | 1,266 | $435,631 | 0.32% |
| 34 | GLOBAL X FDS | 37954Y848 | 5,000 | $422,141 | 0.31% |
| 35 | INVESCO QQQ TR | IVZ | 665 | $408,516 | 0.30% |
| 36 | ISHARES TR | 46436E718 | 3,900 | $391,482 | 0.29% |
| 37 | NEOS ETF TRUST | 78433H303 | 6,720 | $353,002 | 0.26% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 19,187 | $336,924 | 0.25% |
| 39 | BONDBLOXX ETF TRUST | 09789C721 | 5,500 | $280,229 | 0.21% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,416 | $276,270 | 0.20% |
| 41 | AMGEN INC | AMGN | 762 | $249,410 | 0.18% |
| 42 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.17% |
| 43 | NEXSTAR MEDIA GROUP INC | NXST | 1,122 | $227,833 | 0.17% |
| 44 | ASML HOLDING N V | ASMLF | 198 | $211,832 | 0.16% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $207,317 | 0.15% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 340 | $205,115 | 0.15% |
| 47 | ABBOTT LABS | ABLZF | 1,609 | $201,592 | 0.15% |
| 48 | SPRING VY ACQUISITION CORP I | G8377R127 | 17,400 | $179,220 | 0.13% |
| 49 | TRX GOLD CORPORATION | TRX | 66,900 | $61,608 | 0.05% |