Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $91,863 (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $8,254 Shares 61,465 Est. Cost $95.61 Unrealized +44.1%

PHYS SPROTT PHYSICAL GOLD TR 8.4%

Value ($000) $7,697 Shares 382,170 Est. Cost $14.39 Unrealized —

BIL SPDR SER TR 8.3%

Value ($000) $7,621 Shares 83,353 Est. Cost $91.70 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 5.4%

Value ($000) $5,003 Shares 67,595 Est. Cost $45.62 Unrealized —

CLIP GLOBAL X FDS 5.1%

Value ($000) $4,719 Shares 47,050 Est. Cost $100.30 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $4,271 Shares 17,054 Est. Cost $98.10 Unrealized +139.0%

XOP SPDR SER TR 4.6%

Value ($000) $4,223 Shares 31,900 Est. Cost $132.37 Unrealized —

GLIN VANECK ETF TRUST 4.2%

Value ($000) $3,856 Shares 78,412 Est. Cost $40.45 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.9%

Value ($000) $3,581 Shares 141,530 Est. Cost $22.15 Unrealized —

DELL DELL TECHNOLOGIES INC 3.5%

Value ($000) $3,234 Shares 28,060 Est. Cost $113.89 Unrealized +8.1%

GOOG ALPHABET INC 3.3%

Value ($000) $3,072 Shares 16,133 Est. Cost $116.86 Unrealized +50.3%

NVO NOVO-NORDISK A S 3.1%

Value ($000) $2,835 Shares 32,953 Est. Cost $104.62 Unrealized —

LLY ELI LILLY & CO 3.0%

Value ($000) $2,723 Shares 3,527 Est. Cost $460.11 Unrealized +78.5%

MLPA GLOBAL X FDS 2.8%

Value ($000) $2,576 Shares 52,130 Est. Cost $44.19 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,542 Shares 6,030 Est. Cost $195.04 Unrealized +116.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.7%

Value ($000) $2,465 Shares 30,216 Est. Cost $57.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,208 Shares 80,830 Est. Cost $27.32 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.4%

Value ($000) $2,196 Shares 92,407 Est. Cost $17.65 Unrealized —

QCOM QUALCOMM INC 2.4%

Value ($000) $2,184 Shares 14,214 Est. Cost $119.20 Unrealized +33.8%

AM ANTERO MIDSTREAM CORP 2.1%

Value ($000) $1,883 Shares 124,800 Est. Cost $14.21 Unrealized 0.0%

GDX VANECK ETF TRUST 2.0%

Value ($000) $1,827 Shares 53,867 Est. Cost $34.72 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $1,641 Shares 8,670 Est. Cost $120.00 Unrealized +45.1%

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $1,640 Shares 33,860 Est. Cost $48.54 Unrealized —

ORCL ORACLE CORP 1.6%

Value ($000) $1,434 Shares 8,606 Est. Cost $122.30 Unrealized +43.8%

AVGO BROADCOM INC 1.4%

Value ($000) $1,298 Shares 5,600 Est. Cost $146.45 Unrealized +24.9%

AVSC AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,024 Shares 18,840 Est. Cost $54.36 Unrealized —

ARCC ARES CAPITAL CORP 1.1%

Value ($000) $992 Shares 45,330 Est. Cost $8.15 Unrealized +137.8%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $943 Shares 11,186 Est. Cost $104.88 Unrealized -3.5%

PFXF VANECK ETF TRUST 0.8%

Value ($000) $753 Shares 43,680 Est. Cost $17.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $703 Shares 1,550 Est. Cost $256.41 Unrealized +80.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value ($000) $564 Shares 13,459 Est. Cost $41.87 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $451 Shares 1,160 Est. Cost $256.65 Unrealized +54.8%

SGOV ISHARES TR 0.4%

Value ($000) $341 Shares 3,400 Est. Cost $100.71 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $296 Shares 6,000 Est. Cost $49.37 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $276 Shares 1,221 Est. Cost $181.08 Unrealized +12.4%

SILJ AMPLIFY ETF TR 0.3%

Value ($000) $237 Shares 23,850 Est. Cost $9.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $200 Shares 350 Est. Cost $571.66 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $101 Shares 10,500 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,465	$8,254	9.0%	$95.61	+44.1%	COM	67066G104
PHYS	SPROTT PHYSICAL GOLD TR	382,170	$7,697	8.4%	$14.39	—	UNIT	85207H104
BIL	SPDR SER TR	83,353	$7,621	8.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
GBTC	GRAYSCALE BITCOIN TRUST ETF	67,595	$5,003	5.4%	$45.62	—	SHS REP COM UT	389637109
CLIP	GLOBAL X FDS	47,050	$4,719	5.1%	$100.30	—	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	17,054	$4,271	4.6%	$98.10	+139.0%	COM	037833100
XOP	SPDR SER TR	31,900	$4,223	4.6%	$132.37	—	S&P OILGAS EXP	78468R556
GLIN	VANECK ETF TRUST	78,412	$3,856	4.2%	$40.45	—	INDIA GROWTH LDR	92189F767
OUNZ	VANECK MERK GOLD ETF	141,530	$3,581	3.9%	$22.15	—	GOLD SHS	921078101
DELL	DELL TECHNOLOGIES INC	28,060	$3,234	3.5%	$113.89	+8.1%	CL C	24703L202
GOOG	ALPHABET INC	16,133	$3,072	3.3%	$116.86	+50.3%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	32,953	$2,835	3.1%	$104.62	—	ADR	670100205
LLY	ELI LILLY & CO	3,527	$2,723	3.0%	$460.11	+78.5%	COM	532457108
MLPA	GLOBAL X FDS	52,130	$2,576	2.8%	$44.19	—	GLBL X MLP ETF	37954Y343
MSFT	MICROSOFT CORP	6,030	$2,542	2.8%	$195.04	+116.5%	COM	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,216	$2,465	2.7%	$57.66	—	SHS	315948109
SCHD	SCHWAB STRATEGIC TR	80,830	$2,208	2.4%	$27.32	—	US DIVIDEND EQ	808524797
CEF	SPROTT PHYSICAL GOLD & SILVE	92,407	$2,196	2.4%	$17.65	—	TR UNIT	85208R101
QCOM	QUALCOMM INC	14,214	$2,184	2.4%	$119.20	+33.8%	COM	747525103
AM	ANTERO MIDSTREAM CORP	124,800	$1,883	2.1%	$14.21	0.0%	COM	03676B102
GDX	VANECK ETF TRUST	53,867	$1,827	2.0%	$34.72	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	8,670	$1,641	1.8%	$120.00	+45.1%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	33,860	$1,640	1.8%	$48.54	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	8,606	$1,434	1.6%	$122.30	+43.8%	COM	68389X105
AVGO	BROADCOM INC	5,600	$1,298	1.4%	$146.45	+24.9%	COM	11135F101
AVSC	AMERICAN CENTY ETF TR	18,840	$1,024	1.1%	$54.36	—	AVANTIS US SMALL	025072323
ARCC	ARES CAPITAL CORP	45,330	$992	1.1%	$8.15	+137.8%	COM	04010L103
MU	MICRON TECHNOLOGY INC	11,186	$943	1.0%	$104.88	-3.5%	COM	595112103
PFXF	VANECK ETF TRUST	43,680	$753	0.8%	$17.25	—	PREFERRED SECURT	92189F429
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$703	0.8%	$256.41	+80.1%	CL B NEW	084670702
BTC	GRAYSCALE BITCOIN MINI TR ET	13,459	$564	0.6%	$41.87	—	SHS NEW	389930207
HD	HOME DEPOT INC	1,160	$451	0.5%	$256.65	+54.8%	COM	437076102
SGOV	ISHARES TR	3,400	$341	0.4%	$100.71	—	0-3 MNTH TREASRY	46436E718
FCAL	FIRST TR EXCH TRADED FD III	6,000	$296	0.3%	$49.37	—	CALIF MUN INCM	33739P863
HON	HONEYWELL INTL INC	1,221	$276	0.3%	$181.08	+12.4%	COM	438516106
SILJ	AMPLIFY ETF TR	23,850	$237	0.3%	$9.93	—	AMPLIFY JUNIOR S	032108649
MDY	SPDR S&P MIDCAP 400 ETF TR	350	$200	0.2%	$571.66	—	UTSER1 S&PDCRP	78467Y107
PSLV	SPROTT PHYSICAL SILVER TR	10,500	$101	0.1%	$9.65	—	TR UNIT	85207K107