Fund Holdings

Guild Investment Management, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 159 of 59 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST0113,838+113,838010,402,516+10,402,516
VANGUARD MALVERN FDS0164,555+164,55508,138,890+8,138,890
SPDR SERIES TRUST0155,000+155,00004,538,400+4,538,400
GOLDMAN SACHS ETF TR053,890+53,89002,845,392+2,845,392
PROGRESSIVE CORP09,750+9,75002,220,270+2,220,270
SPROTT ASSET MANAGEMENT LP0363,845+363,845012,014,162+12,014,162
GLOBAL X FDS0112,465+112,465011,293,541+11,293,541
VANECK MERK GOLD ETF0144,690+144,69006,001,741+6,001,741
ALPHABET INC08,464+8,46402,649,263+2,649,263
ALPHABET INC014,080+14,08004,418,422+4,418,422
VANECK ETF TRUST059,451+59,45105,099,131+5,099,131
SCHWAB STRATEGIC TR0174,170+174,17004,777,483+4,777,483
SIMPLIFY EXCHANGE TRADED FUN019,187+19,1870336,924+336,924
VANECK ETF TRUST0106,480+106,48004,908,707+4,908,707
CATERPILLAR INC0400+4000229,148+229,148
APPLE INC014,321+14,32103,893,171+3,893,171
ASML HOLDING N V0198+1980211,832+211,832
SELECT SECTOR SPDR TR01,440+1,4400207,317+207,317
ABBOTT LABS01,609+1,6090201,592+201,592
FIRST TR EXCH TRADED FD III011,000+11,0000542,378+542,378
GLOBAL X FDS05,000+5,0000422,141+422,141
NEXTERA ENERGY INC023,340+23,34001,873,735+1,873,735
AMPLIFY ETF TR023,850+23,8500659,930+659,930
QUALCOMM INC018,047+18,04703,086,978+3,086,978
BROADCOM INC05,600+5,60001,938,160+1,938,160
BONDBLOXX ETF TRUST05,500+5,5000280,229+280,229
NEOS ETF TRUST06,720+6,7200353,002+353,002
AMGEN INC0762+7620249,410+249,410
TRX GOLD CORPORATION066,900+66,900061,608+61,608
MARVELL TECHNOLOGY INC013,250+13,25001,125,985+1,125,985
NEXSTAR MEDIA GROUP INC01,122+1,1220227,833+227,833
SPDR S&P MIDCAP 400 ETF TR0340+3400205,115+205,115
SPRING VY ACQUISITION CORP I017,400+17,4000179,220+179,220
BERKSHIRE HATHAWAY INC DEL01,522+1,5220765,033+765,033
HONEYWELL INTL INC01,416+1,4160276,270+276,270
ISHARES TR03,900+3,9000391,482+391,482
VANECK ETF TRUST044,630+44,6300788,166+788,166
HOME DEPOT INC01,266+1,2660435,631+435,631
GLOBAL X FDS050,160+50,16002,428,246+2,428,246
INVESCO EXCHANGE TRADED FD T063,780+63,78005,075,931+5,075,931
SPROTT ASSET MANAGEMENT LP000000
NVIDIA CORPORATION048,226+48,22608,994,149+8,994,149
MICROSOFT CORP06,023+6,02302,913,058+2,913,058
INVESCO QQQ TR0665+6650408,516+408,516
ISHARES TR000000
ANTERO MIDSTREAM CORP0118,740+118,74002,112,385+2,112,385
FIDELITY COVINGTON TRUST000000
GENERAC HLDGS INC014,070+14,07001,918,726+1,918,726
FIDELITY WISE ORIGIN BITCOIN028,249+28,24902,153,421+2,153,421
USA RARE EARTH INC049,760+49,7600592,144+592,144
UNITED STS NAT GAS FD LP000000
DELL TECHNOLOGIES INC042,930+42,93005,404,028+5,404,028
DEFI TECHNOLOGIES INC000000
GRAYSCALE BITCOIN MINI TR ET000000
PINTEREST INC000000
GRAYSCALE BITCOIN TRUST ETF067,325+67,32504,602,337+4,602,337
ETORO GROUP LTD000000
ORACLE CORP000000
SPDR SERIES TRUST000000
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