Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $115,115 (100.0% shares, 0.0% debt)

Holdings (44)

PHYS SPROTT PHYSICAL GOLD TR 8.0%

Value ($000) $9,214 Shares 363,455 Est. Cost $14.39 Unrealized —

CLIP GLOBAL X FDS 6.9%

Value ($000) $7,929 Shares 78,960 Est. Cost $100.35 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $7,796 Shares 49,341 Est. Cost $95.61 Unrealized +31.6%

BIL SPDR SERIES TRUST 6.7%

Value ($000) $7,710 Shares 84,047 Est. Cost $91.70 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 5.0%

Value ($000) $5,709 Shares 67,300 Est. Cost $45.62 Unrealized —

DELL DELL TECHNOLOGIES INC 4.6%

Value ($000) $5,308 Shares 43,299 Est. Cost $109.53 Unrealized -7.5%

GLIN VANECK ETF TRUST 4.3%

Value ($000) $4,947 Shares 102,669 Est. Cost $41.00 Unrealized —

PFEB INNOVATOR ETFS TRUST 4.1%

Value ($000) $4,726 Shares 124,345 Est. Cost $37.29 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.9%

Value ($000) $4,542 Shares 142,420 Est. Cost $22.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,792 Shares 143,110 Est. Cost $27.14 Unrealized —

MRK MERCK & CO INC 2.8%

Value ($000) $3,180 Shares 39,760 Est. Cost $77.39 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $2,996 Shares 6,023 Est. Cost $195.04 Unrealized +121.7%

ORCL ORACLE CORP 2.6%

Value ($000) $2,990 Shares 13,678 Est. Cost $136.86 Unrealized +17.5%

AAPL APPLE INC 2.6%

Value ($000) $2,959 Shares 14,425 Est. Cost $98.10 Unrealized +105.3%

GDX VANECK ETF TRUST 2.6%

Value ($000) $2,937 Shares 56,419 Est. Cost $35.41 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $2,845 Shares 16,038 Est. Cost $116.86 Unrealized +41.1%

QCOM QUALCOMM INC 2.4%

Value ($000) $2,750 Shares 17,264 Est. Cost $123.62 Unrealized +17.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.4%

Value ($000) $2,721 Shares 28,947 Est. Cost $93.99 Unrealized —

NVO NOVO-NORDISK A S 2.2%

Value ($000) $2,553 Shares 36,995 Est. Cost $98.51 Unrealized —

MLPA GLOBAL X FDS 2.2%

Value ($000) $2,531 Shares 50,410 Est. Cost $44.19 Unrealized —

LLY ELI LILLY & CO 2.1%

Value ($000) $2,456 Shares 3,151 Est. Cost $460.11 Unrealized +68.1%

AM ANTERO MIDSTREAM CORP 2.0%

Value ($000) $2,331 Shares 122,990 Est. Cost $14.21 Unrealized +20.8%

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value ($000) $2,321 Shares 19,891 Est. Cost $139.70 Unrealized -17.4%

GNRC GENERAC HLDGS INC 1.7%

Value ($000) $1,916 Shares 13,380 Est. Cost $122.00 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $1,675 Shares 33,320 Est. Cost $48.54 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $1,551 Shares 22,340 Est. Cost $68.42 Unrealized -0.5%

AVGO BROADCOM INC 1.3%

Value ($000) $1,544 Shares 5,600 Est. Cost $146.45 Unrealized +47.4%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,492 Shares 8,466 Est. Cost $120.00 Unrealized +36.1%

ETOR ETORO GROUP LTD 1.3%

Value ($000) $1,468 Shares 22,050 Est. Cost $64.04 Unrealized 0.0%

PINS PINTEREST INC 1.1%

Value ($000) $1,253 Shares 34,955 Est. Cost $32.74 Unrealized -7.3%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $1,119 Shares 14,455 Est. Cost $62.28 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $845 Shares 1,368 Est. Cost $617.85 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $763 Shares 33,040 Est. Cost $23.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $751 Shares 1,546 Est. Cost $256.41 Unrealized +98.1%

PFXF VANECK ETF TRUST 0.6%

Value ($000) $705 Shares 41,180 Est. Cost $17.25 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value ($000) $682 Shares 14,292 Est. Cost $42.22 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $425 Shares 1,160 Est. Cost $256.65 Unrealized +38.7%

SGOV ISHARES TR 0.3%

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

SILJ AMPLIFY ETF TR 0.3%

Value ($000) $353 Shares 23,850 Est. Cost $9.93 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $288 Shares 6,000 Est. Cost $49.37 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $283 Shares 1,216 Est. Cost $181.08 Unrealized +10.3%

AMGN AMGEN INC 0.2%

Value ($000) $213 Shares 762 Est. Cost $287.24 Unrealized -3.3%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $129 Shares 10,500 Est. Cost $9.65 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $22 Shares 66,900 Est. Cost $0.32 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	363,455	$9,214	8.0%	$14.39	—	UNIT	85207H104
CLIP	GLOBAL X FDS	78,960	$7,929	6.9%	$100.35	—	1-3 MONTH T-BILL	37960A438
NVDA	NVIDIA CORPORATION	49,341	$7,796	6.8%	$95.61	+31.6%	COM	67066G104
BIL	SPDR SERIES TRUST	84,047	$7,710	6.7%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
GBTC	GRAYSCALE BITCOIN TRUST ETF	67,300	$5,709	5.0%	$45.62	—	SHS REP COM UT	389637109
DELL	DELL TECHNOLOGIES INC	43,299	$5,308	4.6%	$109.53	-7.5%	CL C	24703L202
GLIN	VANECK ETF TRUST	102,669	$4,947	4.3%	$41.00	—	INDIA GROWTH LDR	92189F767
PFEB	INNOVATOR ETFS TRUST	124,345	$4,726	4.1%	$37.29	—	US EQTY PWR BUF	45782C417
OUNZ	VANECK MERK GOLD ETF	142,420	$4,542	3.9%	$22.15	—	GOLD SHS	921078101
SCHD	SCHWAB STRATEGIC TR	143,110	$3,792	3.3%	$27.14	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	39,760	$3,180	2.8%	$77.39	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	6,023	$2,996	2.6%	$195.04	+121.7%	COM	594918104
ORCL	ORACLE CORP	13,678	$2,990	2.6%	$136.86	+17.5%	COM	68389X105
AAPL	APPLE INC	14,425	$2,959	2.6%	$98.10	+105.3%	COM	037833100
GDX	VANECK ETF TRUST	56,419	$2,937	2.6%	$35.41	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	16,038	$2,845	2.5%	$116.86	+41.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	17,264	$2,750	2.4%	$123.62	+17.3%	COM	747525103
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,947	$2,721	2.4%	$93.99	—	SHS	315948109
NVO	NOVO-NORDISK A S	36,995	$2,553	2.2%	$98.51	—	ADR	670100205
MLPA	GLOBAL X FDS	50,410	$2,531	2.2%	$44.19	—	GLBL X MLP ETF	37954Y343
LLY	ELI LILLY & CO	3,151	$2,456	2.1%	$460.11	+68.1%	COM	532457108
AM	ANTERO MIDSTREAM CORP	122,990	$2,331	2.0%	$14.21	+20.8%	COM	03676B102
BLDR	BUILDERS FIRSTSOURCE INC	19,891	$2,321	2.0%	$139.70	-17.4%	COM	12008R107
GNRC	GENERAC HLDGS INC	13,380	$1,916	1.7%	$122.00	0.0%	COM	368736104
VTIP	VANGUARD MALVERN FDS	33,320	$1,675	1.5%	$48.54	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	22,340	$1,551	1.3%	$68.42	-0.5%	COM	65339F101
AVGO	BROADCOM INC	5,600	$1,544	1.3%	$146.45	+47.4%	COM	11135F101
GOOGL	ALPHABET INC	8,466	$1,492	1.3%	$120.00	+36.1%	CAP STK CL A	02079K305
ETOR	ETORO GROUP LTD	22,050	$1,468	1.3%	$64.04	0.0%	SHS CL A	G32089107
PINS	PINTEREST INC	34,955	$1,253	1.1%	$32.74	-7.3%	CL A	72352L106
MRVL	MARVELL TECHNOLOGY INC	14,455	$1,119	1.0%	$62.28	0.0%	COM	573874104
SPY	SPDR S&P 500 ETF TR	1,368	$845	0.7%	$617.85	—	TR UNIT	78462F103
SNOV	FIRST TR EXCHNG TRADED FD VI	33,040	$763	0.7%	$23.10	—	FT VEST U.S	33740F342
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,546	$751	0.7%	$256.41	+98.1%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	41,180	$705	0.6%	$17.25	—	PREFERRED SECURT	92189F429
BTC	GRAYSCALE BITCOIN MINI TR ET	14,292	$682	0.6%	$42.22	—	SHS NEW	389930207
HD	HOME DEPOT INC	1,160	$425	0.4%	$256.65	+38.7%	COM	437076102
SGOV	ISHARES TR	3,900	$393	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
SILJ	AMPLIFY ETF TR	23,850	$353	0.3%	$9.93	—	AMPLIFY JUNIOR S	032108649
FCAL	FIRST TR EXCH TRADED FD III	6,000	$288	0.3%	$49.37	—	CALIF MUN INCM	33739P863
HON	HONEYWELL INTL INC	1,216	$283	0.2%	$181.08	+10.3%	COM	438516106
AMGN	AMGEN INC	762	$213	0.2%	$287.24	-3.3%	COM	031162100
PSLV	SPROTT PHYSICAL SILVER TR	10,500	$129	0.1%	$9.65	—	TR UNIT	85207K107
TRX	TRX GOLD CORPORATION	66,900	$22	0.0%	$0.32	+1.7%	COM	87283P109