Guild Investment Management, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$95.2B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 107,552 | $9.9B | 10.36% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 385,039 | $9.3B | 9.73% | |
| 3 | CLIPGLOBAL X FDS | 76,425 | $7.7B | 8.06% | |
| 4 | NVDANVIDIA CORPORATION | 55,236 | $6.0B | 6.29% | |
| 5 | GBTCGRAYSCALE BITCOIN TRUST ETF | 67,490 | $4.4B | 4.62% | |
| 6 | GLINVANECK ETF TRUST | 101,767 | $4.4B | 4.58% | |
| 7 | OUNZVANECK MERK GOLD ETF | 141,550 | $4.3B | 4.48% | |
| 8 | AAPLAPPLE INC | 15,418 | $3.4B | 3.60% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 98,255 | $2.7B | 2.89% | |
| 10 | MLPAGLOBAL X FDS | 51,610 | $2.7B | 2.89% | |
| 11 | LLYELI LILLY & CO | 3,241 | $2.7B | 2.81% | |
| 12 | DELLDELL TECHNOLOGIES INC | 28,975 | $2.6B | 2.77% | |
| 13 | GOOGALPHABET INC | 15,953 | $2.5B | 2.62% | |
| 14 | GDXVANECK ETF TRUST | 54,172 | $2.5B | 2.62% | |
| 15 | FEPFIRST TR EXCH TRD ALPHDX FD | 58,100 | $2.4B | 2.49% | |
| 16 | CEF/USPROTT PHYSICAL GOLD & SILVE | 81,827 | $2.3B | 2.44% | |
| 17 | MSFTMICROSOFT CORP | 6,023 | $2.3B | 2.38% | |
| 18 | AMANTERO MIDSTREAM CORP | 123,290 | $2.2B | 2.33% | |
| 19 | QCOMQUALCOMM INC | 14,304 | $2.2B | 2.31% | |
| 20 | NVONOVO-NORDISK A S | 30,650 | $2.2B | 2.27% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 16,064 | $2.0B | 2.11% | |
| 22 | ORCLORACLE CORP | 13,676 | $1.9B | 2.01% | |
| 23 | VTIPVANGUARD MALVERN FDS | 33,320 | $1.7B | 1.75% | |
| 24 | DDTOINNOVATOR ETFS TRUST | 41,000 | $1.5B | 1.54% | |
| 25 | GOOGLALPHABET INC | 8,466 | $1.3B | 1.38% | |
| 26 | AVGOBROADCOM INC | 5,600 | $937.6M | 0.99% | |
| 27 | NEENEXTERA ENERGY INC | 12,960 | $918.7M | 0.97% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,550 | $825.5M | 0.87% | |
| 29 | ARCCARES CAPITAL CORP | 34,730 | $769.6M | 0.81% | |
| 30 | PINSPINTEREST INC | 23,705 | $734.9M | 0.77% | |
| 31 | PFXFVANECK ETF TRUST | 42,680 | $715.3M | 0.75% | |
| 32 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,434 | $490.2M | 0.51% | |
| 33 | HDHOME DEPOT INC | 1,160 | $425.1M | 0.45% | |
| 34 | NBISNEBIUS GROUP N.V. | 18,900 | $399.0M | 0.42% | |
| 35 | SGOVISHARES TR | 3,900 | $392.6M | 0.41% | |
| 36 | FCALFIRST TR EXCH TRADED FD III | 6,000 | $291.2M | 0.31% | |
| 37 | SILJAMPLIFY ETF TR | 23,850 | $289.1M | 0.30% | |
| 38 | HONHONEYWELL INTL INC | 1,221 | $258.5M | 0.27% | |
| 39 | AMGNAMGEN INC | 762 | $237.4M | 0.25% | |
| 40 | PUMPPROPETRO HLDG CORP | 30,000 | $220.5M | 0.23% | |
| 41 | NXSTNEXSTAR MEDIA GROUP INC | 1,121 | $201.0M | 0.21% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER TR | 10,500 | $121.8M | 0.13% | |
| 43 | TRXTRX GOLD CORPORATION | 70,500 | $21.9M | 0.02% |