Guild Investment Management, Inc. Top Holdings and 13F Report (2025)

About Guild Investment Management, Inc.

Investment Activity

Guild Investment Management, Inc. has $115.11 million in total holdings as of June 30, 2025.
Guild Investment Management, Inc. owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 18.27% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, Guild Investment Management, Inc. has purchased 43 new stocks and bought additional shares in 15 stocks.
Guild Investment Management, Inc. sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR: $9,213,584
GLOBAL X FDS: $7,929,163
NVIDIA: $7,795,871
SPDR Bloomberg 1-3 Month T-Bill ETF: $7,709,631
GRAYSCALE BITCOIN TRUST ETF: $5,709,059

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $3,179,607 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN: $2,720,729 Holding
368736104 - Generac: $1,916,150 Holding
G32089107 - ETORO GROUP LTD: $1,468,310 Holding
573874104 - Marvell Technology: $1,118,817 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 39,760 shares (about $3.18M)
Innovator U.S. Equity Power Buffer ETF - February: 83,345 shares (about $3.17M)
FIDELITY WISE ORIGIN BITCOIN: 28,947 shares (about $2.72M)
Generac: 13,380 shares (about $1.92M)
Dell Technologies: 14,324 shares (about $1.76M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 23,505 shares (about $2.16M)
NVIDIA: 5,895 shares (about $931.41K)
SPROTT PHYSICAL GOLD TR: 21,584 shares (about $547.15K)
Apple: 993 shares (about $203.73K)
Eli Lilly and Company: 90 shares (about $70.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPROTT PHYSICAL GOLD TR	$9,213,584	$547,154 ▼	-5.6%	363,455	8.0%	UNIT
GLOBAL X FDS	$7,929,163	$254,565 ▲	3.3%	78,960	6.9%	1-3 MONTH T-BILL
NVDA NVIDIA	$7,795,871	$931,409 ▼	-10.7%	49,341	6.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,709,631	$2,156,114 ▼	-21.9%	84,047	6.7%	ETF
GRAYSCALE BITCOIN TRUST ETF	$5,709,059	$16,118 ▼	-0.3%	67,300	5.0%	SHS REP COM UT
DELL Dell Technologies	$5,308,457	$1,756,122 ▲	49.4%	43,299	4.6%	Computer and Technology
GLIN VanEck India Growth Leaders ETF	$4,947,362	$43,465 ▲	0.9%	102,669	4.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$4,726,353	$3,167,943 ▲	203.3%	124,345	4.1%	ETF
OUNZ VanEck Merk Gold ETF	$4,541,774	$27,744 ▲	0.6%	142,420	3.9%	ETF
SCHD Schwab US Dividend Equity ETF	$3,792,415	$1,188,658 ▲	45.7%	143,110	3.3%	ETF
MRK Merck & Co., Inc.	$3,179,607	$3,179,607 ▲	New Holding	39,760	2.8%	Medical
MSFT Microsoft	$2,996,121		0.0%	6,023	2.6%	Computer and Technology
ORCL Oracle	$2,990,421	$437 ▲	0.0%	13,678	2.6%	Computer and Technology
AAPL Apple	$2,959,475	$203,727 ▼	-6.4%	14,425	2.6%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,937,173	$116,979 ▲	4.1%	56,419	2.6%	ETF
GOOG Alphabet	$2,845,048	$15,079 ▲	0.5%	16,038	2.5%	Computer and Technology
QCOM QUALCOMM	$2,749,501	$471,416 ▲	20.7%	17,264	2.4%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$2,720,729	$2,720,729 ▲	New Holding	28,947	2.4%	SHS
NVO Novo Nordisk A/S	$2,553,395	$437,932 ▲	20.7%	36,995	2.2%	Medical
MLPA Global X MLP ETF	$2,530,582	$60,240 ▼	-2.3%	50,410	2.2%	ETF
LLY Eli Lilly and Company	$2,456,418	$70,161 ▼	-2.8%	3,151	2.1%	Medical
AM Antero Midstream	$2,330,661	$5,685 ▼	-0.2%	122,990	2.0%	Energy
BLDR Builders FirstSource	$2,321,081	$446,573 ▲	23.8%	19,891	2.0%	Retail/Wholesale
GNRC Generac	$1,916,150	$1,916,150 ▲	New Holding	13,380	1.7%	Industrials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,674,996		0.0%	33,320	1.5%	Manufacturing
NEE NextEra Energy	$1,550,843	$651,160 ▲	72.4%	22,340	1.3%	Utilities
AVGO Broadcom	$1,543,640		0.0%	5,600	1.3%	Computer and Technology
GOOGL Alphabet	$1,491,979		0.0%	8,466	1.3%	Computer and Technology
ETORO GROUP LTD	$1,468,310	$1,468,310 ▲	New Holding	22,050	1.3%	SHS CL A
PINS Pinterest	$1,253,486	$403,425 ▲	47.5%	34,955	1.1%	Computer and Technology
MRVL Marvell Technology	$1,118,817	$1,118,817 ▲	New Holding	14,455	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$845,219	$845,219 ▲	New Holding	1,368	0.7%	Finance
FIRST TR EXCHNG TRADED FD VI	$763,224	$763,224 ▲	New Holding	33,040	0.7%	FT VEST U.S
BRK.B Berkshire Hathaway	$751,000	$1,943 ▼	-0.3%	1,546	0.7%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$705,002	$25,680 ▼	-3.5%	41,180	0.6%	ETF
GRAYSCALE BITCOIN MINI TR ET	$682,443	$40,970 ▲	6.4%	14,292	0.6%	SHS NEW
HD Home Depot	$425,302		0.0%	1,160	0.4%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$392,691		0.0%	3,900	0.3%	ETF
AMPLIFY ETF TR	$352,980		0.0%	23,850	0.3%	AMPLIFY JUNIOR S
FCAL First Trust California Municipal High Income ETF	$287,820		0.0%	6,000	0.3%	ETF
HON Honeywell International	$283,182	$1,164 ▼	-0.4%	1,216	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$212,758		0.0%	762	0.2%	Medical
SPROTT PHYSICAL SILVER TR	$128,520		0.0%	10,500	0.1%	TR UNIT
TRX TRX Gold	$22,412	$1,206 ▼	-5.1%	66,900	0.0%	Basic Materials
FEP First Trust Europe AlphaDEX Fund	$0	$2,372,223 ▼	-100.0%	0	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$0	$2,324,705 ▼	-100.0%	0	0.0%	TR UNIT
ARCC Ares Capital	$0	$769,617 ▼	-100.0%	0	0.0%	Finance
YNDX Yandex	$0	$398,979 ▼	-100.0%	0	0.0%	Computer and Technology
PUMP ProPetro	$0	$220,500 ▼	-100.0%	0	0.0%	Energy
NXST Nexstar Media Group	$0	$200,979 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guild Investment Management, Inc. Top Holdings and 13F Report (2025)

About Guild Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guild Investment Management, Inc. Top Holdings and 13F Report (2025)

About Guild Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuild Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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