Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $95,187 (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 10.4%

Value ($000) $9,866 Shares 107,552 Est. Cost $91.70 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 9.7%

Value ($000) $9,264 Shares 385,039 Est. Cost $14.39 Unrealized —

CLIP GLOBAL X FDS 8.1%

Value ($000) $7,676 Shares 76,425 Est. Cost $100.35 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $5,987 Shares 55,236 Est. Cost $95.61 Unrealized +32.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 4.6%

Value ($000) $4,398 Shares 67,490 Est. Cost $45.62 Unrealized —

GLIN VANECK ETF TRUST 4.6%

Value ($000) $4,362 Shares 101,767 Est. Cost $41.00 Unrealized —

OUNZ VANECK MERK GOLD ETF 4.5%

Value ($000) $4,266 Shares 141,550 Est. Cost $22.15 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $3,425 Shares 15,418 Est. Cost $98.10 Unrealized +135.2%

SCHD SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,747 Shares 98,255 Est. Cost $27.43 Unrealized —

MLPA GLOBAL X FDS 2.9%

Value ($000) $2,747 Shares 51,610 Est. Cost $44.19 Unrealized —

LLY ELI LILLY & CO 2.8%

Value ($000) $2,677 Shares 3,241 Est. Cost $460.11 Unrealized +79.7%

DELL DELL TECHNOLOGIES INC 2.8%

Value ($000) $2,641 Shares 28,975 Est. Cost $113.58 Unrealized -8.2%

GOOG ALPHABET INC 2.6%

Value ($000) $2,492 Shares 15,953 Est. Cost $116.86 Unrealized +56.1%

GDX VANECK ETF TRUST 2.6%

Value ($000) $2,490 Shares 54,172 Est. Cost $34.72 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 2.5%

Value ($000) $2,372 Shares 58,100 Est. Cost $40.83 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.4%

Value ($000) $2,325 Shares 81,827 Est. Cost $17.65 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,261 Shares 6,023 Est. Cost $195.04 Unrealized +107.7%

AM ANTERO MIDSTREAM CORP 2.3%

Value ($000) $2,219 Shares 123,290 Est. Cost $14.21 Unrealized +10.3%

QCOM QUALCOMM INC 2.3%

Value ($000) $2,197 Shares 14,304 Est. Cost $119.20 Unrealized +34.0%

NVO NOVO-NORDISK A S 2.3%

Value ($000) $2,163 Shares 30,650 Est. Cost $104.62 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.1%

Value ($000) $2,007 Shares 16,064 Est. Cost $145.49 Unrealized 0.0%

ORCL ORACLE CORP 2.0%

Value ($000) $1,912 Shares 13,676 Est. Cost $136.86 Unrealized +18.1%

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $1,663 Shares 33,320 Est. Cost $48.54 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.5%

Value ($000) $1,469 Shares 41,000 Est. Cost $35.82 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,309 Shares 8,466 Est. Cost $120.00 Unrealized +50.6%

AVGO BROADCOM INC 1.0%

Value ($000) $938 Shares 5,600 Est. Cost $146.45 Unrealized +43.3%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $919 Shares 12,960 Est. Cost $68.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $825 Shares 1,550 Est. Cost $256.41 Unrealized +89.6%

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $770 Shares 34,730 Est. Cost $8.15 Unrealized +155.8%

PINS PINTEREST INC 0.8%

Value ($000) $735 Shares 23,705 Est. Cost $33.88 Unrealized 0.0%

PFXF VANECK ETF TRUST 0.8%

Value ($000) $715 Shares 42,680 Est. Cost $17.25 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value ($000) $490 Shares 13,434 Est. Cost $41.87 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $425 Shares 1,160 Est. Cost $256.65 Unrealized +48.3%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $399 Shares 18,900 Est. Cost $32.90 Unrealized 0.0%

SGOV ISHARES TR 0.4%

Value ($000) $393 Shares 3,900 Est. Cost $100.70 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $291 Shares 6,000 Est. Cost $49.37 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value ($000) $289 Shares 23,850 Est. Cost $9.93 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $259 Shares 1,221 Est. Cost $181.08 Unrealized +9.6%

AMGN AMGEN INC 0.2%

Value ($000) $237 Shares 762 Est. Cost $287.24 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.2%

Value ($000) $221 Shares 30,000 Est. Cost $8.69 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $201 Shares 1,121 Est. Cost $155.07 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $122 Shares 10,500 Est. Cost $9.65 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $22 Shares 70,500 Est. Cost $0.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	107,552	$9,866	10.4%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
PHYS	SPROTT PHYSICAL GOLD TR	385,039	$9,264	9.7%	$14.39	—	UNIT	85207H104
CLIP	GLOBAL X FDS	76,425	$7,676	8.1%	$100.35	—	1-3 MONTH T-BILL	37960A438
NVDA	NVIDIA CORPORATION	55,236	$5,987	6.3%	$95.61	+32.5%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	67,490	$4,398	4.6%	$45.62	—	SHS REP COM UT	389637109
GLIN	VANECK ETF TRUST	101,767	$4,362	4.6%	$41.00	—	INDIA GROWTH LDR	92189F767
OUNZ	VANECK MERK GOLD ETF	141,550	$4,266	4.5%	$22.15	—	GOLD SHS	921078101
AAPL	APPLE INC	15,418	$3,425	3.6%	$98.10	+135.2%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	98,255	$2,747	2.9%	$27.43	—	US DIVIDEND EQ	808524797
MLPA	GLOBAL X FDS	51,610	$2,747	2.9%	$44.19	—	GLBL X MLP ETF	37954Y343
LLY	ELI LILLY & CO	3,241	$2,677	2.8%	$460.11	+79.7%	COM	532457108
DELL	DELL TECHNOLOGIES INC	28,975	$2,641	2.8%	$113.58	-8.2%	CL C	24703L202
GOOG	ALPHABET INC	15,953	$2,492	2.6%	$116.86	+56.1%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	54,172	$2,490	2.6%	$34.72	—	GOLD MINERS ETF	92189F106
FEP	FIRST TR EXCH TRD ALPHDX FD	58,100	$2,372	2.5%	$40.83	—	EUROPE ALPHADEX	33737J117
CEF	SPROTT PHYSICAL GOLD & SILVE	81,827	$2,325	2.4%	$17.65	—	TR UNIT	85208R101
MSFT	MICROSOFT CORP	6,023	$2,261	2.4%	$195.04	+107.7%	COM	594918104
AM	ANTERO MIDSTREAM CORP	123,290	$2,219	2.3%	$14.21	+10.3%	COM	03676B102
QCOM	QUALCOMM INC	14,304	$2,197	2.3%	$119.20	+34.0%	COM	747525103
NVO	NOVO-NORDISK A S	30,650	$2,163	2.3%	$104.62	—	ADR	670100205
BLDR	BUILDERS FIRSTSOURCE INC	16,064	$2,007	2.1%	$145.49	0.0%	COM	12008R107
ORCL	ORACLE CORP	13,676	$1,912	2.0%	$136.86	+18.1%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	33,320	$1,663	1.7%	$48.54	—	STRM INFPROIDX	922020805
PFEB	INNOVATOR ETFS TRUST	41,000	$1,469	1.5%	$35.82	—	US EQTY PWR BUF	45782C417
GOOGL	ALPHABET INC	8,466	$1,309	1.4%	$120.00	+50.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,600	$938	1.0%	$146.45	+43.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	12,960	$919	1.0%	$68.66	0.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$825	0.9%	$256.41	+89.6%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	34,730	$770	0.8%	$8.15	+155.8%	COM	04010L103
PINS	PINTEREST INC	23,705	$735	0.8%	$33.88	0.0%	CL A	72352L106
PFXF	VANECK ETF TRUST	42,680	$715	0.8%	$17.25	—	PREFERRED SECURT	92189F429
BTC	GRAYSCALE BITCOIN MINI TR ET	13,434	$490	0.5%	$41.87	—	SHS NEW	389930207
HD	HOME DEPOT INC	1,160	$425	0.4%	$256.65	+48.3%	COM	437076102
NBIS	NEBIUS GROUP N.V.	18,900	$399	0.4%	$32.90	0.0%	SHS CLASS A	N97284108
SGOV	ISHARES TR	3,900	$393	0.4%	$100.70	—	0-3 MNTH TREASRY	46436E718
FCAL	FIRST TR EXCH TRADED FD III	6,000	$291	0.3%	$49.37	—	CALIF MUN INCM	33739P863
SILJ	AMPLIFY ETF TR	23,850	$289	0.3%	$9.93	—	AMPLIFY JUNIOR S	032108649
HON	HONEYWELL INTL INC	1,221	$259	0.3%	$181.08	+9.6%	COM	438516106
AMGN	AMGEN INC	762	$237	0.2%	$287.24	0.0%	COM	031162100
PUMP	PROPETRO HLDG CORP	30,000	$221	0.2%	$8.69	0.0%	COM	74347M108
NXST	NEXSTAR MEDIA GROUP INC	1,121	$201	0.2%	$155.07	0.0%	COMMON STOCK	65336K103
PSLV	SPROTT PHYSICAL SILVER TR	10,500	$122	0.1%	$9.65	—	TR UNIT	85207K107
TRX	TRX GOLD CORPORATION	70,500	$22	0.0%	$0.32	0.0%	COM	87283P109