Guild Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Guild Investment Management, Inc. reported 52 stock positions worth $87.5 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 8.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 18 and reduced 17. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $87.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003706 ↗ filed Aug 12, 2024
Holdings Value
Holdings 52 stocks · $87.5M
| NVDA Nvidia Corp. | 9.30% | 65,880 | $8.1M | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 7.99% | 386,895 | $7.0M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.15% | 58,595 | $5.4M | Add +7.8% |
| AVUS Avantis U.S. Equity ETF | 5.51% | 53,440 | $4.8M | New |
| GLIN Vaneck India Growth Leaders | 4.86% | 83,748 | $4.3M | Add +23.6% |
| GBTC Grayscale Bitcoin Trust ETF | 4.11% | 67,595 | $3.6M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.99% | 24,450 | $3.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.94% | 16,358 | $3.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 3.66% | 3,537 | $3.2M | Reduce -16.1% |
| OUNZ Vaneck Merk Gold ETF | 3.45% | 134,330 | $3.0M | Add +739.6% |
| GOOG Alphabet Inc. Class C | 3.29% | 15,681 | $2.9M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 3.21% | 14,114 | $2.8M | Reduce -8.4% |
| MSFT Microsoft Corp. | 3.10% | 6,067 | $2.7M | Reduce -1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 3.07% | 18,470 | $2.7M | Add +35.6% |
| NXPI NXP Semiconductors NV | 2.69% | 8,726 | $2.4M | Add +64.6% |
| CEF Sprott Physical Gold and Sil | 2.59% | 102,957 | $2.3M | Add +5.1% |
| MLPA Global X MLP ETF | 2.53% | 45,600 | $2.2M | Add +33.2% |
| GDX Vaneck Gold Miners ETF | 2.48% | 64,063 | $2.2M | Reduce -20.4% |
| VTIP Vanguard Short-Term Tips | 2.41% | 43,390 | $2.1M | New |
| MRVL Marvell Technology Inc. | 2.12% | 26,529 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 1.94% | 9,317 | $1.7M | Add +9.0% |
| ORCL Oracle Corp. | 1.47% | 9,100 | $1.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.30% | 21,662 | $1.1M | Add +54.0% |
| VPU Vanguard Utilities ETF | 1.11% | 6,540 | $976K | Add +0.8% |
| ARCC Ares Capital Corp. | 1.08% | 45,410 | $946K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.04% | 2,728 | $911K | New |
| AVGO Broadcom Inc. | 1.03% | 560 | $899K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.84% | 10,438 | $739K | Reduce -3.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.84% | 60,190 | $737K | Add +8.8% |
| MU Micron Technology Inc. | 0.73% | 4,849 | $638K | Add +159.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,550 | $631K | Add +4.5% |
| MDU Mdu Resources Group Inc. | 0.72% | 25,000 | $628K | New |
| AESI Atlas Energy Solutions Inc. | 0.68% | 30,000 | $598K | New |
| PDBC Invesco Optimum Yield Divers | 0.62% | 38,450 | $540K | New |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 4,850 | $488K | New |
| SCHD Schwab US DVD Equity ETF | 0.53% | 5,880 | $462K | Add +23.0% |
| SILJ Amplify Junior Silver Miners | 0.46% | 35,890 | $406K | Reduce -59.5% |
| HD Home Depot Inc. | 0.46% | 1,160 | $399K | Add +8.7% |
| AMZN Amazon.com Inc. | 0.45% | 2,016 | $390K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.41% | 30,000 | $358K | New |
| PEP Pepsico Inc. | 0.36% | 1,900 | $313K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.30% | 1,221 | $261K | Add +11.9% |
| MDY State Street SPDR S&P Midcap | 0.29% | 475 | $255K | No change |
| MRK Merck & Co. Inc. | 0.28% | 1,950 | $243K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.27% | 762 | $238K | No change |
| RLMD Relmada Therapeutics Inc. | 0.25% | 73,596 | $221K | Reduce -61.5% |
| ABNB Airbnb Inc. Class A | 0.24% | 1,400 | $212K | Reduce -50.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 198 | $203K | New |
| PSLV Sprott Physical Silver Trust | 0.18% | 15,500 | $154K | No change |
| LVO Liveone Inc. | 0.09% | 50,000 | $79K | New |
| SOUN Soundhound AI Inc. Class A | 0.05% | 10,000 | $40K | New |
| TRX TRX Gold Corp. | 0.03% | 70,500 | $28K | Reduce -78.0% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −4.19 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −3.13 |
| FJP First Trust Japan | Sold out | 0.00% | −2.57 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −2.34 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −2.32 |
| ON On Semiconductor | Sold out | 0.00% | −2.17 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.2% | 4.11% | −1.41 |
| RLMD Relmada Therapeutics Inc. | Reduce -61.5% | 0.25% | −0.88 |
| GDX Vaneck Gold Miners ETF | Reduce -20.4% | 2.48% | −0.77 |
| BRY Berry Corp. | Sold out | 0.00% | −0.75 |
| SILJ Amplify Junior Silver Miners | Reduce -59.5% | 0.46% | −0.66 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 3.66% | −0.53 |
| ABNB Airbnb Inc. Class A | Reduce -50.0% | 0.24% | −0.35 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.30 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.28 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.10% | −0.20 |
| TRX TRX Gold Corp. | Reduce -78.0% | 0.03% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -8.4% | 3.21% | −0.12 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.36% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.28% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -3.8% | 0.84% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 3.99% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.03% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 3.29% | +0.15 |
| AAPL Apple Inc. | Reduce -1.0% | 3.94% | +0.32 |
| NVDA Nvidia Corp. | Reduce -5.3% | 9.30% | +1.27 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | New | 5.51% | +5.51 |
| OUNZ Vaneck Merk Gold ETF | Add +739.6% | 3.45% | +3.01 |
| VTIP Vanguard Short-Term Tips | New | 2.41% | +2.41 |
| MRVL Marvell Technology Inc. | New | 2.12% | +2.12 |
| ORCL Oracle Corp. | New | 1.47% | +1.47 |
| VOOG Vanguard S&P 500 Growth ETF | New | 1.04% | +1.04 |
| NXPI NXP Semiconductors NV | Add +64.6% | 2.69% | +1.02 |
| GLIN Vaneck India Growth Leaders | Add +23.6% | 4.86% | +0.78 |
| MDU Mdu Resources Group Inc. | New | 0.72% | +0.72 |
| AESI Atlas Energy Solutions Inc. | New | 0.68% | +0.68 |
| PDBC Invesco Optimum Yield Divers | New | 0.62% | +0.62 |
| SGOV iShares 0-3 Month Treasury B | New | 0.56% | +0.56 |
| MU Micron Technology Inc. | Add +159.6% | 0.73% | +0.45 |
| AMZN Amazon.com Inc. | New | 0.45% | +0.45 |
| MLPA Global X MLP ETF | Add +33.2% | 2.53% | +0.42 |
| HOS Hornbeck Offshore Services I | New | 0.41% | +0.41 |
| XOP SS SPDR S&P Og Exp & Prod | Add +35.6% | 3.07% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 1.94% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.23% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | Add +54.0% | 1.30% | +0.18 |
| LVO Liveone Inc. | New | 0.09% | +0.09 |
| CEF Sprott Physical Gold and Sil | Add +5.1% | 2.59% | +0.05 |
| SOUN Soundhound AI Inc. Class A | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +23.0% | 0.53% | +0.04 |
| HON Honeywell International Inc. | Add +11.9% | 0.30% | +0.01 |
| HD Home Depot Inc. | Add +8.7% | 0.46% | −0.07 |
| VPU Vanguard Utilities ETF | Add +0.8% | 1.11% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.72% | −0.08 |
| NMFC New Mountain Finance Corp. | Add +8.8% | 0.84% | −0.08 |
| ARCC Ares Capital Corp. | Add +0.8% | 1.08% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.8% | 6.15% | −0.23 |
| PHYS Sprott Physical Gold Trust | Add +1.6% | 7.99% | −0.44 |
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 |