Fund HoldingsGuild Investment Management, Inc.

Total Portfolio Value
$59.67M
Total Bought
$7.37M
Total Sold
$17.36M
Net Transaction
-$9.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5445,457+4,9132302,3743.98%+2,144
URANIUM ENERGY CORP(UEC)205,100245,080+39,9806971,2622.12%+565
VANECK ETF TRUST
INDIA GROWTH LDR
48,58858,968+10,3801,7822,2803.82%+498
ELI LILLY & CO(LLY)3,0543,468+4141,4321,8633.12%+431
VANECK MERK GOLD TR(OUNZ)020,000+20,00003580.60%+358
NOVO-NORDISK A S(NVO)03,914+3,91403560.60%+356
RELMADA THERAPEUTICS INC111,550205,300+93,7502746161.03%+341
ORGANON & CO(OGN)58,45887,231+28,7731,2171,5142.54%+298
ENERGY FUELS INC(UUUU)132,670132,870+2008281,1171.87%+289
HELIX ENERGY SOLUTIONS GRP I(HLX)025,000+25,00002790.47%+279
GINKGO BIOWORKS HOLDINGS INC69,650213,050+143,4001303860.65%+256
AMGEN INC(AMGN)0762+76202050.34%+205
GENERAL MTRS CO(GM)21,28031,010+9,7308211,0221.71%+202
ALPHABET INC(GOOG)17,18017,178-22,0782,2653.80%+187
ALPHABET INC(GOOG)8,5068,586+801,0181,1241.88%+105
ARIS MNG CORP(ARIS)040,000+40,0000910.15%+91
GLOBAL X FDS
GLBL X MLP ETF
40,18139,626-5551,7251,7672.96%+42
ARES CAPITAL CORP(ARCC)52,53052,090-4409871,0141.70%+27
AIRBNB INC3,0003,00003844120.69%+27
NEW MTN FIN CORP73,35572,285-1,0709139361.57%+24
ADOBE INC(ADBE)2,3182,261-571,1331,1531.93%+19
PAYPAL HLDGS INC(PYPL)14,49116,831+2,3409679841.65%+17
BERKSHIRE HATHAWAY INC DEL1,4501,45004945080.85%+13
HOME DEPOT INC(HD)1,0101,01003143050.51%-9
SENSEONICS HLDGS INC75,00075,000057450.08%-12
MAG SILVER CORP20,00020,00002232070.35%-15
EQUINOX GOLD CORP(EQX)50,00050,00002292120.35%-17
BROADCOM INC(AVGO)57457404984770.80%-21
TEXAS INSTRS INC(TXN)1,3341,33402402120.36%-28
JAPAN SMALLER CAPITALIZATION(JOF)89,86386,863-3,0006476181.03%-29
PEPSICO INC(PEP)2,0002,00003703390.57%-32
QUALCOMM INC(QCOM)19,81120,901+1,0902,3582,3213.89%-37
TRX GOLD CORPORATION(TRX)473,000423,000-50,0002101550.26%-55
MERCK & CO INC(MRK)4,4484,44805174610.77%-55
GLOBAL X FDS
GLOBAL X SILVER
33,00132,941-608597871.32%-71
SPROTT PHYSICAL GOLD & SILVE(CEF)105,777105,622-1551,9061,8293.07%-77
GOLD RESOURCE CORP365,503349,453-16,0502301500.25%-81
RINGCENTRAL INC(RNG)14,86913,470-1,3994873990.67%-88
NXP SEMICONDUCTORS N V
COM
6,2895,974-3151,2941,2002.01%-93
SILVERBOW RES INC48,51536,885-11,6301,4131,3192.21%-93
VANGUARD WORLD FDS
UTILITIES ETF
6,4206,340-809208161.37%-104
BOEING CO(BA)5,3845,364-201,1371,0281.72%-109
UNITED STS NAT GAS FD LP142,010138,050-3,9601,0549431.58%-111
MICROSOFT CORP(MSFT)5,9626,076+1142,0301,9193.22%-112
SNOW LAKE RES LTD85,90037,000-48,900195490.08%-146
ETF MANAGERS TR170,650169,840-8101,6011,4402.41%-160
ISHARES INC20,27019,015-1,2551,2851,1211.88%-164
MP MATERIALS CORP(MP)39,77038,640-1,1309107381.24%-172
MEDICAL PPTYS TRUST INC(MPT)63,60064,850+1,2506073630.61%-244
OPAL FUELS INC36,0000-36,0002690-269
BERRY CORP134,96979,990-54,9799296561.10%-273
GLOBALFOUNDRIES INC(GFS)5,0000-5,0003230-323
TALOS ENERGY INC(TALO)25,0000-25,0003470-347
SPROTT PHYSICAL GOLD TR(PHYS)453,215447,000-6,2156,7626,40110.73%-361
APPLE INC(AAPL)21,66221,547-1154,2023,6896.18%-513
ALBEMARLE CORP(ALB)10,68110,798+1172,3871,8403.08%-547
VANECK ETF TRUST
GOLD MINERS ETF
145,388139,333-6,0554,3783,7496.28%-628
COINBASE GLOBAL INC(COIN)11,5090-11,5098230-823
LISTED FD TR
TEUCRIUM AGRI ST
37,7500-37,7501,2900-1,290
MEDTRONIC PLC(MDT)16,5400-16,5401,4690-1,469
HONDA MOTOR LTD(HMC)53,1890-53,1891,6120-1,612
HALLIBURTON CO(HAL)66,5870-66,5872,1970-2,197
ISHARES TR38,0000-38,0002,5250-2,525
ISHARES TR72,6810-72,6812,8750-2,875
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