Guild Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Guild Investment Management, Inc. reported 48 stock positions worth $78.2 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 8.4% of the portfolio, followed by Nvidia (NVDA, 8.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 11, added to 20 and reduced 11. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale an exit from Proshares Ultra RUSSELL2000 (UWM).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $78.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002061 ↗ filed Apr 26, 2024
Holdings Value
Holdings 48 stocks · $78.2M
| PHYS Sprott Physical Gold Trust | 8.42% | 380,875 | $6.6M | Add +1.9% |
| NVDA Nvidia Corp. | 8.04% | 6,959 | $6.3M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.38% | 54,370 | $5.0M | Add +283.2% |
| GBTC Grayscale Bitcoin Trust ETF | 5.52% | 68,400 | $4.3M | New |
| VOO Vanguard S&P 500 ETF | 4.19% | 6,825 | $3.3M | New |
| LLY Eli Lilly & Co. | 4.19% | 4,214 | $3.3M | Add +1.7% |
| GLIN Vaneck India Growth Leaders | 4.08% | 67,740 | $3.2M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.02% | 24,476 | $3.1M | Add +46.0% |
| AAPL Apple Inc. | 3.62% | 16,528 | $2.8M | Add +2.2% |
| QCOM Qualcomm Inc. | 3.33% | 15,401 | $2.6M | Reduce -10.9% |
| MSFT Microsoft Corp. | 3.30% | 6,129 | $2.6M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 3.25% | 80,512 | $2.5M | Reduce -22.2% |
| GOOG Alphabet Inc. Class C | 3.14% | 16,140 | $2.5M | Reduce -9.1% |
| EWY iShares MSCI South Korea ETF | 3.13% | 36,524 | $2.5M | Add +20.3% |
| XOP SS SPDR S&P Og Exp & Prod | 2.70% | 13,620 | $2.1M | Add +6.0% |
| FJP First Trust Japan | 2.57% | 36,520 | $2.0M | Add +19.1% |
| CEF Sprott Physical Gold and Sil | 2.55% | 97,957 | $2.0M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 2.34% | 25,620 | $1.8M | Reduce -23.8% |
| BARCLAYS BANK PLC | 2.32% | 140,000 | $1.8M | New |
| ON On Semiconductor | 2.17% | 23,065 | $1.7M | Add +191.8% |
| MLPA Global X MLP ETF | 2.11% | 34,230 | $1.7M | Add +2.9% |
| NXPI NXP Semiconductors NV | 1.68% | 5,300 | $1.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 8,546 | $1.3M | Add +3.0% |
| ARCC Ares Capital Corp. | 1.23% | 45,030 | $959K | Add +1.0% |
| VPU Vanguard Utilities ETF | 1.18% | 6,490 | $925K | Reduce -5.5% |
| RLMD Relmada Therapeutics Inc. | 1.14% | 191,000 | $888K | Reduce -9.9% |
| SILJ Amplify Junior Silver Miners | 1.13% | 88,660 | $880K | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.12% | 14,070 | $873K | New |
| AVGO Broadcom Inc. | 0.98% | 574 | $764K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.92% | 55,315 | $721K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.89% | 10,848 | $693K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,483 | $624K | Add +2.3% |
| BRY Berry Corp. | 0.75% | 72,590 | $584K | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.59% | 2,800 | $462K | Reduce -6.7% |
| HD Home Depot Inc. | 0.52% | 1,067 | $409K | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 4,780 | $385K | New |
| PEP Pepsico Inc. | 0.45% | 2,000 | $353K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.44% | 16,000 | $344K | Reduce -20.0% |
| MRK Merck & Co. Inc. | 0.35% | 2,067 | $273K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 475 | $264K | New |
| TXN Texas Instruments Inc. | 0.30% | 1,334 | $232K | No change |
| HON Honeywell International Inc. | 0.29% | 1,091 | $224K | New |
| MU Micron Technology Inc. | 0.28% | 1,868 | $220K | New |
| FAST Fastenal Co. | 0.28% | 2,813 | $217K | New |
| AMGN Amgen Inc. | 0.28% | 762 | $217K | No change |
| MAG Mag Silver Corp. | 0.27% | 20,000 | $212K | No change |
| PSLV Sprott Physical Silver Trust | 0.16% | 15,500 | $128K | No change |
| TRX TRX Gold Corp. | 0.16% | 320,500 | $125K | Reduce -21.0% |
Portfolio Sells Q4 2023 → Q1 2024
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −3.68 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −2.92 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −2.29 |
| ETF MANAGERS TR | Sold out | 0.00% | −2.18 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −2.12 |
| GDX Vaneck Gold Miners ETF | Reduce -22.2% | 3.25% | −1.85 |
| EWJ iShares MSCI Japan ETF | Reduce -23.8% | 2.34% | −1.09 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.85 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 3.14% | −0.83 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.80 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 3.33% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.57 |
| CEF Sprott Physical Gold and Sil | Reduce -0.7% | 2.55% | −0.45 |
| MNR Mach Natural Resources LP | Sold out | 0.00% | −0.39 |
| VPU Vanguard Utilities ETF | Reduce -5.5% | 1.18% | −0.31 |
| RLMD Relmada Therapeutics Inc. | Reduce -9.9% | 1.14% | −0.26 |
| ARIS Aris Mining Corp. | Sold out | 0.00% | −0.21 |
| OUNZ Vaneck Merk Gold ETF | Reduce -20.0% | 0.44% | −0.19 |
| TRX TRX Gold Corp. | Reduce -21.0% | 0.16% | −0.09 |
| BRY Berry Corp. | Reduce -0.6% | 0.75% | −0.07 |
| SENS Senseonics Holdings Inc. | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -6.7% | 0.59% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 5.52% | +5.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +283.2% | 6.38% | +4.32 |
| VOO Vanguard S&P 500 ETF | New | 4.19% | +4.19 |
| NVDA Nvidia Corp. | Add +0.1% | 8.04% | +2.57 |
| BARCLAYS BANK PLC | New | 2.32% | +2.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +46.0% | 4.02% | +1.26 |
| SILJ Amplify Junior Silver Miners | New | 1.13% | +1.13 |
| ON On Semiconductor | Add +191.8% | 2.17% | +1.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.12% | +1.12 |
| NEE Nextera Energy Inc. | New | 0.89% | +0.89 |
| SCHD Schwab US DVD Equity ETF | New | 0.49% | +0.49 |
| LLY Eli Lilly & Co. | Add +1.7% | 4.19% | +0.35 |
| MDY State Street SPDR S&P Midcap | New | 0.34% | +0.34 |
| HON Honeywell International Inc. | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| FAST Fastenal Co. | New | 0.28% | +0.28 |
| FJP First Trust Japan | Add +19.1% | 2.57% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.35% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.80% | −0.02 |
| EWY iShares MSCI South Korea ETF | Add +20.3% | 3.13% | −0.03 |
| HD Home Depot Inc. | Add +5.6% | 0.52% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Add +6.0% | 2.70% | −0.10 |
| MSFT Microsoft Corp. | Add +6.3% | 3.30% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.65% | −0.19 |
| ARCC Ares Capital Corp. | Add +1.0% | 1.23% | −0.19 |
| NMFC New Mountain Finance Corp. | Add +0.0% | 0.92% | −0.20 |
| MLPA Global X MLP ETF | Add +2.9% | 2.11% | −0.23 |
| NXPI NXP Semiconductors NV | Add +1.0% | 1.68% | −0.25 |
| GLIN Vaneck India Growth Leaders | Add +2.4% | 4.08% | −0.55 |
| PHYS Sprott Physical Gold Trust | Add +1.9% | 8.42% | −1.04 |
| AAPL Apple Inc. | Add +2.2% | 3.62% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $146.4M | CLIP, PHYS, BIL, VTIP, NVDA |
| Q1 2026 | 47 | $140.0M | VTIP, CLIP, PHYS, BIL, NVDA |
| Q4 2025 | 49 | $134.9M | PHYS, CLIP, BIL, NVDA, VTIP |
| Q3 2025 | 50 | $126.0M | PHYS, CLIP, BIL, NVDA, DELL |
| Q2 2025 | 44 | $115.1M | PHYS, CLIP, NVDA, BIL, GBTC |
| Q1 2025 | 43 | $95.2M | BIL, PHYS, CLIP, NVDA, GBTC |
| Q4 2024 | 38 | $91.9M | NVDA, PHYS, BIL, GBTC, CLIP |
| Q3 2024 | 41 | $90.9M | NVDA, PHYS, BIL, GLIN, MU |
| Q2 2024 | 52 | $87.5M | NVDA, PHYS, BIL, AVUS, GLIN |
| Q1 2024 | 48 | $78.2M | PHYS, NVDA, BIL, GBTC, VOO |