Guild Investment Management, Inc. Top Holdings and 13F Report (2024) → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) About Guild Investment Management, Inc.Investment ActivityGuild Investment Management, Inc. has $78.25 million in total holdings as of March 31, 2024.Guild Investment Management, Inc. owns shares of 48 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 26.12% of the portfolio was purchased this quarter.About 15.72% of the portfolio was sold this quarter.This quarter, Guild Investment Management, Inc. has purchased 48 new stocks and bought additional shares in 20 stocks.Guild Investment Management, Inc. sold shares of 11 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $6,589,138NVIDIA $6,287,874SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $4,991,166GRAYSCALE BITCOIN TR BTC $4,320,828Vanguard S&P 500 ETF $3,280,778 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $4,320,828 HoldingVanguard S&P 500 ETF $3,280,778 HoldingiPath Series B S&P 500 VIX Short-Term Futures ETN $1,815,800 HoldingAMPLIFY ETF TR $880,394 HoldingFIDELITY WISE ORIGIN BITCOIN $873,184 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN TR BTC 68,400 shares (about $4.32M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 40,180 shares (about $3.69M)Vanguard S&P 500 ETF 6,825 shares (about $3.28M)iPath Series B S&P 500 VIX Short-Term Futures ETN 140,000 shares (about $1.82M)Onsemi 15,160 shares (about $1.12M) Largest Sales this Quarter VanEck Gold Miners ETF 23,032 shares (about $728.27K)iShares MSCI Japan ETF 7,980 shares (about $569.37K)QUALCOMM 1,889 shares (about $319.82K)Alphabet 1,616 shares (about $246.05K)Relmada Therapeutics 21,100 shares (about $98.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuild Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$6,589,138$121,965 ▲1.9%380,8758.4%UNITNVDANVIDIA$6,287,874$7,228 ▲0.1%6,9598.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,991,166$3,688,524 ▲283.2%54,3706.4%ETFGRAYSCALE BITCOIN TR BTC$4,320,828$4,320,828 ▲New Holding68,4005.5%SHS REP COM UTVOOVanguard S&P 500 ETF$3,280,778$3,280,778 ▲New Holding6,8254.2%ETFLLYEli Lilly and Company$3,278,389$55,236 ▲1.7%4,2144.2%MedicalGLINVanEck India Growth Leaders ETF$3,192,584$74,041 ▲2.4%67,7404.1%ETFNVONovo Nordisk A/S$3,142,718$989,964 ▲46.0%24,4764.0%MedicalAAPLApple$2,834,276$61,734 ▲2.2%16,5283.6%Computer and TechnologyQCOMQUALCOMM$2,607,449$319,815 ▼-10.9%15,4013.3%Computer and TechnologyMSFTMicrosoft$2,578,711$152,308 ▲6.3%6,1293.3%Computer and TechnologyGDXVanEck Gold Miners ETF$2,545,792$728,273 ▼-22.2%80,5123.3%ETFGOOGAlphabet$2,457,476$246,052 ▼-9.1%16,1403.1%Computer and TechnologyEWYiShares MSCI South Korea ETF$2,451,099$412,789 ▲20.3%36,5243.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,110,147$119,296 ▲6.0%13,6202.7%ETFFJPFirst Trust Japan AlphaDEX Fund$2,013,348$322,511 ▲19.1%36,5202.6%ManufacturingSPROTT PHYSICAL GOLD & SILVE$1,992,445$13,221 ▼-0.7%97,9572.5%TR UNITEWJiShares MSCI Japan ETF$1,827,987$569,373 ▼-23.8%25,6202.3%ETFVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$1,815,800$1,815,800 ▲New Holding140,0002.3%FinanceONOnsemi$1,696,431$1,115,018 ▲191.8%23,0652.2%Computer and TechnologyMLPAGlobal X MLP ETF$1,650,571$46,725 ▲2.9%34,2302.1%ETFNXPINXP Semiconductors$1,313,077$12,635 ▲1.0%5,3001.7%Computer and TechnologyGOOGLAlphabet$1,289,856$37,733 ▲3.0%8,5461.6%Computer and TechnologyARCCAres Capital$959,139$9,159 ▲1.0%45,0301.2%FinanceVPUVanguard Utilities ETF$925,344$54,180 ▼-5.5%6,4901.2%ETFRLMDRelmada Therapeutics$888,150$98,115 ▼-9.9%191,0001.1%MedicalAMPLIFY ETF TR$880,394$880,394 ▲New Holding88,6601.1%AMPLIFY JUNIOR SFIDELITY WISE ORIGIN BITCOIN$873,184$873,184 ▲New Holding14,0701.1%SHSAVGOBroadcom$764,3310.0%5741.0%Computer and TechnologyNMFCNew Mountain Finance$720,754$130 ▲0.0%55,3150.9%FinanceNEENextEra Energy$693,296$693,296 ▲New Holding10,8480.9%UtilitiesBRK.BBerkshire Hathaway$623,631$13,877 ▲2.3%1,4830.8%FinanceBRYBerry$584,350$3,623 ▼-0.6%72,5900.7%Oils/EnergyABNBAirbnb$461,888$32,992 ▼-6.7%2,8000.6%Computer and TechnologyHDHome Depot$409,301$21,865 ▲5.6%1,0670.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$385,411$385,411 ▲New Holding4,7800.5%ETFPEPPepsiCo$352,5500.0%2,0000.5%Consumer StaplesOUNZVan Eck Merk Gold Trust$343,680$85,920 ▼-20.0%16,0000.4%ETFMRKMerck & Co., Inc.$272,691$132 ▲0.0%2,0670.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$264,290$264,290 ▲New Holding4750.3%ETFTXNTexas Instruments$232,3960.0%1,3340.3%Computer and TechnologyHONHoneywell International$223,928$223,928 ▲New Holding1,0910.3%Multi-Sector ConglomeratesMUMicron Technology$220,219$220,219 ▲New Holding1,8680.3%Computer and TechnologyFASTFastenal$216,995$216,995 ▲New Holding2,8130.3%Retail/WholesaleAMGNAmgen$216,6520.0%7620.3%MedicalMAGMAG Silver$211,6000.0%20,0000.3%Basic MaterialsSPROTT PHYSICAL SILVER TR$128,4950.0%15,5000.2%TR UNITTRXTRX Gold$124,578$33,039 ▼-21.0%320,5000.2%Basic MaterialsUWMProShares Ultra Russell2000$0$2,315,343 ▼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$1,837,863 ▼-100.0%00.0%ManufacturingSBOWSilverBow Resources$0$1,444,549 ▼-100.0%00.0%Oils/EnergySILJAmplify Junior Silver Miners ETF$0$1,373,100 ▼-100.0%00.0%ETFUECUranium Energy$0$1,332,416 ▼-100.0%00.0%Basic MaterialsUNGUnited States Natural Gas Fund$0$535,696 ▼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$504,358 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$356,483 ▼-100.0%00.0%FinanceMACH NATURAL RESOURCES LP$0$247,350 ▼-100.0%00.0%COM UNIT LTD PARARIS MNG CORP$0$131,400 ▼-100.0%00.0%COMSENSSenseonics$0$38,767 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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