Guild Investment Management, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$134.9M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 363,845 | $12.0M | 8.91% | |
| 2 | CLIPGLOBAL X FDS | 112,465 | $11.3M | 8.37% | |
| 3 | BILSPDR SERIES TRUST | 113,838 | $10.4M | 7.71% | |
| 4 | NVDANVIDIA CORPORATION | 48,226 | $9.0M | 6.67% | |
| 5 | VTIPVANGUARD MALVERN FDS | 164,555 | $8.1M | 6.03% | |
| 6 | OUNZVANECK MERK GOLD ETF | 144,690 | $6.0M | 4.45% | |
| 7 | DELLDELL TECHNOLOGIES INC | 42,930 | $5.4M | 4.01% | |
| 8 | GDXVANECK ETF TRUST | 59,451 | $5.1M | 3.78% | |
| 9 | RSPGINVESCO EXCHANGE TRADED FD T | 63,780 | $5.1M | 3.76% | |
| 10 | GLINVANECK ETF TRUST | 106,480 | $4.9M | 3.64% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 174,170 | $4.8M | 3.54% | |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 67,325 | $4.6M | 3.41% | |
| 13 | SPTSSPDR SERIES TRUST | 155,000 | $4.5M | 3.37% | |
| 14 | GOOGALPHABET INC | 14,080 | $4.4M | 3.28% | |
| 15 | AAPLAPPLE INC | 14,321 | $3.9M | 2.89% | |
| 16 | QCOMQUALCOMM INC | 18,047 | $3.1M | 2.29% | |
| 17 | MSFTMICROSOFT CORP | 6,023 | $2.9M | 2.16% | |
| 18 | GPIXGOLDMAN SACHS ETF TR | 53,890 | $2.8M | 2.11% | |
| 19 | GOOGLALPHABET INC | 8,464 | $2.6M | 1.96% | |
| 20 | MLPAGLOBAL X FDS | 50,160 | $2.4M | 1.80% | |
| 21 | PGRPROGRESSIVE CORP | 9,750 | $2.2M | 1.65% | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,249 | $2.2M | 1.60% | |
| 23 | AMANTERO MIDSTREAM CORP | 118,740 | $2.1M | 1.57% | |
| 24 | AVGOBROADCOM INC | 5,600 | $1.9M | 1.44% | |
| 25 | GNRCGENERAC HLDGS INC | 14,070 | $1.9M | 1.42% | |
| 26 | NEENEXTERA ENERGY INC | 23,340 | $1.9M | 1.39% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 13,250 | $1.1M | 0.83% | |
| 28 | PFXFVANECK ETF TRUST | 44,630 | $788K | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,522 | $765K | 0.57% | |
| 30 | SILJAMPLIFY ETF TR | 23,850 | $659K | 0.49% | |
| 31 | USARUSA RARE EARTH INC | 49,760 | $592K | 0.44% | |
| 32 | FCALFIRST TR EXCH TRADED FD III | 11,000 | $542K | 0.40% | |
| 33 | HDHOME DEPOT INC | 1,266 | $435K | 0.32% | |
| 34 | SILGLOBAL X FDS | 5,000 | $422K | 0.31% | |
| 35 | NDQINVESCO QQQ TR | 665 | $408K | 0.30% | |
| 36 | SGOVISHARES TR | 3,900 | $391K | 0.29% | |
| 37 | SPYINEOS ETF TRUST | 6,720 | $353K | 0.26% | |
| 38 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 19,187 | $336K | 0.25% | |
| 39 | TAXXBONDBLOXX ETF TRUST | 5,500 | $280K | 0.21% | |
| 40 | HONHONEYWELL INTL INC | 1,416 | $276K | 0.20% | |
| 41 | AMGNAMGEN INC | 762 | $249K | 0.18% | |
| 42 | CATCATERPILLAR INC | 400 | $229K | 0.17% | |
| 43 | NXSTNEXSTAR MEDIA GROUP INC | 1,122 | $227K | 0.17% | |
| 44 | ASMLASML HOLDING N V | 198 | $211K | 0.16% | |
| 45 | XLKSELECT SECTOR SPDR TR | 1,440 | $207K | 0.15% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 340 | $205K | 0.15% | |
| 47 | ABTABBOTT LABS | 1,609 | $201K | 0.15% | |
| 48 | —SPRING VY ACQUISITION CORP I | 17,400 | $179K | 0.13% | |
| 49 | TRXTRX GOLD CORPORATION | 66,900 | $61K | 0.05% |