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

About Guild Investment Management, Inc.

Investment Activity

Guild Investment Management, Inc. has $95.19 million in total holdings as of March 31, 2025.
Guild Investment Management, Inc. owns shares of 43 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 17.00% of the portfolio was purchased this quarter.
About 11.55% of the portfolio was sold this quarter.
This quarter, Guild Investment Management, Inc. has purchased 38 new stocks and bought additional shares in 11 stocks.
Guild Investment Management, Inc. sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,865,745
SPROTT PHYSICAL GOLD TR: $9,264,038
GLOBAL X FDS: $7,676,127
NVIDIA: $5,987,025
GRAYSCALE BITCOIN TRUST ETF: $4,398,323

Largest New Holdings this Quarter

33737J117 - First Trust Europe AlphaDEX Fund: $2,372,223 Holding
12008R107 - Builders FirstSource: $2,007,036 Holding
45782C417 - Innovator U.S. Equity Power Buffer ETF - February: $1,468,620 Holding
65339F101 - NextEra Energy: $918,734 Holding
72352L106 - Pinterest: $734,855 Holding

Largest Purchases this Quarter

GLOBAL X FDS: 29,375 shares (about $2.95M)
First Trust Europe AlphaDEX Fund: 58,100 shares (about $2.37M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 24,199 shares (about $2.22M)
Builders FirstSource: 16,064 shares (about $2.01M)
Innovator U.S. Equity Power Buffer ETF - February: 41,000 shares (about $1.47M)

Largest Sales this Quarter

NVIDIA: 6,229 shares (about $675.16K)
Apple: 1,636 shares (about $363.39K)
SPROTT PHYSICAL GOLD & SILVE: 10,580 shares (about $300.58K)
Eli Lilly and Company: 286 shares (about $236.22K)
Ares Capital: 10,600 shares (about $234.90K)

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
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,865,745	$2,219,774 ▲	29.0%	107,552	10.4%	ETF
SPROTT PHYSICAL GOLD TR	$9,264,038	$69,028 ▲	0.8%	385,039	9.7%	UNIT
GLOBAL X FDS	$7,676,127	$2,950,425 ▲	62.4%	76,425	8.1%	1-3 MONTH T-BILL
NVDA NVIDIA	$5,987,025	$675,161 ▼	-10.1%	55,236	6.3%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$4,398,323	$6,843 ▼	-0.2%	67,490	4.6%	SHS REP COM UT
GLIN VanEck India Growth Leaders ETF	$4,362,262	$1,001,117 ▲	29.8%	101,767	4.6%	ETF
OUNZ Van Eck Merk Gold Trust	$4,266,317	$603 ▲	0.0%	141,550	4.5%	ETF
AAPL Apple	$3,424,689	$363,393 ▼	-9.6%	15,418	3.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,747,210	$487,203 ▲	21.6%	98,255	2.9%	ETF
MLPA Global X MLP ETF	$2,747,200	$27,680 ▼	-1.0%	51,610	2.9%	ETF
LLY Eli Lilly and Company	$2,676,901	$236,221 ▼	-8.1%	3,241	2.8%	Medical
DELL Dell Technologies	$2,641,071	$83,402 ▲	3.3%	28,975	2.8%	Computer and Technology
GOOG Alphabet	$2,492,396	$28,122 ▼	-1.1%	15,953	2.6%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,490,287	$14,021 ▲	0.6%	54,172	2.6%	ETF
FEP First Trust Europe AlphaDEX Fund	$2,372,223	$2,372,223 ▲	New Holding	58,100	2.5%	ETF
SPROTT PHYSICAL GOLD & SILVE	$2,324,705	$300,578 ▼	-11.4%	81,827	2.4%	TR UNIT
MSFT Microsoft	$2,261,140	$2,628 ▼	-0.1%	6,023	2.4%	Computer and Technology
AM Antero Midstream	$2,219,220	$27,180 ▼	-1.2%	123,290	2.3%	Energy
QCOM QUALCOMM	$2,197,272	$13,825 ▲	0.6%	14,304	2.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,163,356	$162,552 ▼	-7.0%	30,650	2.3%	Medical
BLDR Builders FirstSource	$2,007,036	$2,007,036 ▲	New Holding	16,064	2.1%	Retail/Wholesale
ORCL Oracle	$1,912,042	$708,837 ▲	58.9%	13,676	2.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,662,668	$26,946 ▼	-1.6%	33,320	1.7%	Manufacturing
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,468,620	$1,468,620 ▲	New Holding	41,000	1.5%	ETF
GOOGL Alphabet	$1,309,195	$31,547 ▼	-2.4%	8,466	1.4%	Computer and Technology
AVGO Broadcom	$937,608		0.0%	5,600	1.0%	Computer and Technology
NEE NextEra Energy	$918,734	$918,734 ▲	New Holding	12,960	1.0%	Utilities
BRK.B Berkshire Hathaway	$825,499		0.0%	1,550	0.9%	Finance
ARCC Ares Capital	$769,617	$234,896 ▼	-23.4%	34,730	0.8%	Finance
PINS Pinterest	$734,855	$734,855 ▲	New Holding	23,705	0.8%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$715,317	$16,760 ▼	-2.3%	42,680	0.8%	ETF
GRAYSCALE BITCOIN MINI TR ET	$490,207	$912 ▼	-0.2%	13,434	0.5%	SHS NEW
HD Home Depot	$425,128		0.0%	1,160	0.4%	Retail/Wholesale
YNDX Yandex	$398,979	$398,979 ▲	New Holding	18,900	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$392,613	$50,335 ▲	14.7%	3,900	0.4%	ETF
FCAL First Trust California Municipal High Income ETF	$291,240		0.0%	6,000	0.3%	ETF
AMPLIFY ETF TR	$289,062		0.0%	23,850	0.3%	AMPLIFY JUNIOR S
HON Honeywell International	$258,547		0.0%	1,221	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$237,401	$237,401 ▲	New Holding	762	0.2%	Medical
PUMP ProPetro	$220,500	$220,500 ▲	New Holding	30,000	0.2%	Energy
NXST Nexstar Media Group	$200,979	$200,979 ▲	New Holding	1,121	0.2%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR	$121,800		0.0%	10,500	0.1%	TR UNIT
TRX TRX Gold	$21,926	$21,926 ▲	New Holding	70,500	0.0%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$4,222,603 ▼	-100.0%	0	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$0	$2,465,021 ▼	-100.0%	0	0.0%	SHS
AVSC Avantis U.S. Small Cap Equity ETF	$0	$1,024,142 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$942,700 ▼	-100.0%	0	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$0	$200,081 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

Advanced Stock Screeners and Research Tools