Guild Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 364,175 | +364,175 | 0 | 10,786,864 | 8.56% | +10,786,864 |
| INVESCO EXCHANGE TRADED FD T | 0 | 65,550 | +65,550 | 0 | 5,218,436 | 4.14% | +5,218,436 |
| GLOBAL X FDS | 78,960 | 104,455 | +25,495 | 7,929,163 | 10,489,371 | 8.33% | +2,560,208 |
| SPDR SERIES TRUST | 84,047 | 109,533 | +25,486 | 7,709,631 | 10,049,653 | 7.98% | +2,340,022 |
| VANECK ETF TRUST | 56,419 | 60,603 | +4,184 | 2,937,173 | 4,630,069 | 3.68% | +1,692,896 |
| NVIDIA CORPORATION(NVDA) | 49,341 | 49,113 | -228 | 7,795,871 | 9,164,000 | 7.27% | +1,368,129 |
| USA RARE EARTH INC(USAR) | 0 | 62,820 | +62,820 | 0 | 1,079,876 | 0.86% | +1,079,876 |
| ALPHABET INC(GOOG) | 16,038 | 16,018 | -20 | 2,845,048 | 3,901,276 | 3.10% | +1,056,228 |
| VANGUARD MALVERN FDS | 33,320 | 53,395 | +20,075 | 1,674,996 | 2,703,389 | 2.15% | +1,028,393 |
| DEFI TECHNOLOGIES INC | 0 | 450,550 | +450,550 | 0 | 950,661 | 0.75% | +950,661 |
| DELL TECHNOLOGIES INC(DELL) | 43,299 | 43,580 | +281 | 5,308,457 | 6,178,337 | 4.90% | +869,880 |
| VANECK MERK GOLD ETF(OUNZ) | 142,420 | 143,290 | +870 | 4,541,774 | 5,328,955 | 4.23% | +787,181 |
| ETORO GROUP LTD(ETOR) | 22,050 | 53,855 | +31,805 | 1,468,310 | 2,222,596 | 1.76% | +754,286 |
| APPLE INC(AAPL) | 14,425 | 14,425 | 0 | 2,959,475 | 3,672,911 | 2.92% | +713,436 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 50,000 | +50,000 | 0 | 653,500 | 0.52% | +653,500 |
| INVESCO QQQ TR | 0 | 1,049 | +1,049 | 0 | 629,788 | 0.50% | +629,788 |
| SCHWAB STRATEGIC TR | 143,110 | 159,665 | +16,555 | 3,792,415 | 4,358,855 | 3.46% | +566,440 |
| ALPHABET INC(GOOG) | 8,466 | 8,466 | 0 | 1,491,979 | 2,058,108 | 1.63% | +566,129 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,292 | 22,572 | +8,280 | 682,443 | 1,142,820 | 0.91% | +460,377 |
| GENERAC HLDGS INC(GNRC) | 13,380 | 13,380 | 0 | 1,916,150 | 2,239,812 | 1.78% | +323,662 |
| FIDELITY COVINGTON TRUST | 0 | 5,700 | +5,700 | 0 | 305,862 | 0.24% | +305,862 |
| BROADCOM INC(AVGO) | 5,600 | 5,600 | 0 | 1,543,640 | 1,847,496 | 1.47% | +303,856 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,300 | 66,935 | -365 | 5,709,059 | 6,008,755 | 4.77% | +299,696 |
| GLOBAL X FDS | 0 | 4,000 | +4,000 | 0 | 286,520 | 0.23% | +286,520 |
| NEOS ETF TRUST | 0 | 5,440 | +5,440 | 0 | 284,512 | 0.23% | +284,512 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 254,058 | 0.20% | +254,058 |
| QUALCOMM INC(QCOM) | 17,264 | 17,947 | +683 | 2,749,501 | 2,985,701 | 2.37% | +236,200 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,122 | +1,122 | 0 | 221,833 | 0.18% | +221,833 |
| NEXTERA ENERGY INC(NEE) | 22,340 | 23,340 | +1,000 | 1,550,843 | 1,761,937 | 1.40% | +211,094 |
| BONDBLOXX ETF TRUST | 0 | 4,000 | +4,000 | 0 | 203,920 | 0.16% | +203,920 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 340 | +340 | 0 | 202,650 | 0.16% | +202,650 |
| AMPLIFY ETF TR | 23,850 | 23,850 | 0 | 352,980 | 550,697 | 0.44% | +197,717 |
| SPRING VY ACQUISITION CORP I | 0 | 17,400 | +17,400 | 0 | 178,872 | 0.14% | +178,872 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,500 | +10,500 | 0 | 164,850 | 0.13% | +164,850 |
| MICROSOFT CORP(MSFT) | 6,023 | 6,023 | 0 | 2,996,121 | 3,119,842 | 2.48% | +123,721 |
| FIRST TR EXCH TRADED FD III | 6,000 | 8,000 | +2,000 | 287,820 | 390,160 | 0.31% | +102,340 |
| VANECK ETF TRUST | 41,180 | 44,630 | +3,450 | 705,002 | 793,075 | 0.63% | +88,073 |
| ANTERO MIDSTREAM CORP(AM) | 122,990 | 122,740 | -250 | 2,330,661 | 2,386,066 | 1.89% | +55,405 |
| HOME DEPOT INC(HD) | 1,160 | 1,160 | 0 | 425,302 | 470,020 | 0.37% | +44,718 |
| TRX GOLD CORPORATION | 66,900 | 66,900 | 0 | 22,412 | 41,739 | 0.03% | +19,327 |
| BERKSHIRE HATHAWAY INC DEL | 1,546 | 1,522 | -24 | 751,000 | 765,170 | 0.61% | +14,170 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 212,758 | 215,036 | 0.17% | +2,278 |
| ISHARES TR | 3,900 | 3,900 | 0 | 392,691 | 392,730 | 0.31% | +39 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,455 | 13,245 | -1,210 | 1,118,817 | 1,113,507 | 0.88% | -5,310 |
| HONEYWELL INTL INC(HON) | 1,216 | 1,316 | +100 | 283,182 | 277,029 | 0.22% | -6,153 |
| PINTEREST INC(PINS) | 34,955 | 38,555 | +3,600 | 1,253,486 | 1,240,314 | 0.98% | -13,172 |
| GLOBAL X FDS | 50,410 | 51,660 | +1,250 | 2,530,582 | 2,501,377 | 1.99% | -29,205 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,947 | 26,386 | -2,561 | 2,720,729 | 2,633,587 | 2.09% | -87,142 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,500 | 0 | -10,500 | 128,520 | 0 | — | -128,520 |
| VANECK ETF TRUST | 102,669 | 104,777 | +2,108 | 4,947,362 | 4,678,292 | 3.71% | -269,070 |
| ORACLE CORP(ORCL) | 13,678 | 7,945 | -5,733 | 2,990,421 | 2,234,452 | 1.77% | -755,969 |
| FIRST TR EXCHNG TRADED FD VI | 33,040 | 0 | -33,040 | 763,224 | 0 | — | -763,224 |
| SPDR S&P 500 ETF TR(SPY) | 1,368 | 0 | -1,368 | 845,219 | 0 | — | -845,219 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,891 | 0 | -19,891 | 2,321,081 | 0 | — | -2,321,081 |
| ELI LILLY & CO(LLY) | 3,151 | 0 | -3,151 | 2,456,418 | 0 | — | -2,456,418 |
| NOVO-NORDISK A S(NVO) | 36,995 | 0 | -36,995 | 2,553,395 | 0 | — | -2,553,395 |
| MERCK & CO INC(MRK) | 39,760 | 0 | -39,760 | 3,179,607 | 0 | — | -3,179,607 |
| INNOVATOR ETFS TRUST | 124,345 | 0 | -124,345 | 4,726,353 | 0 | — | -4,726,353 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 363,455 | 0 | -363,455 | 9,213,584 | 0 | — | -9,213,584 |