Guild Investment Management, Inc. 13F Holdings

CIK 0001317802 · LOS ANGELES, CA

As of Sep 30, 2025, Guild Investment Management, Inc. reported 50 positions worth 26.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPROTT PHYSICAL GOLD TRUSTPHYS—364,175 0.8M8.56%
GLOBAL X 1-3 MONTH T-BILL ETFCLIP—104,455 0.5M8.33%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—109,533 0.0M7.98%
NVIDIA CORPNVDATechnology49,113$9.2M7.27%
DELL TECHNOLOGIES INCDELLTechnology43,580$6.2M4.90%
GRAYSCALE BITCOIN TRUST ETFGBTC—66,935$6.0M4.77%
VANECK MERK GOLD ETFOUNZ—143,290$5.3M4.23%
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRSPG—65,550$5.2M4.14%
VANECK ETF TRUSTGLIN—104,777$4.7M3.71%
VANECK GOLD MINERS ETFGDX—60,603$4.6M3.68%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity159,665$4.4M3.46%
ALPHABET INCGOOGEquity16,018$3.9M3.10%
APPLE INCAAPLTechnology14,425$3.7M2.92%
MICROSOFT CORPMSFTTechnology6,023$3.1M2.48%
QUALCOMM INCQCOMTechnology17,947$3.0M2.37%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—53,395$2.7M2.15%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—26,386$2.6M2.09%
GLOBAL X FDSMLPA—51,660$2.5M1.99%
ANTERO MIDSTREAM CORPAMEnergy122,740$2.4M1.89%
GENERAC HOLDINGS INCGNRCIndustrials13,380$2.2M1.78%
ORACLE CORPORCLTechnology7,945$2.2M1.77%
ETORO GROUP LTDETORFinancial Services53,855$2.2M1.76%
ALPHABET INCGOOGLEquity8,466$2.1M1.63%
BROADCOM INCAVGOTechnology5,600 .8M1.47%
NEXTERA ENERGY INCNEEUtilities23,340 .8M1.40%