Guild Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Guild Investment Management, Inc. reported 41 stock positions worth $90.9 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 8.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 16, added to 12 and reduced 10. The biggest buy was Micron Technology (MU, shares +740%) and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $90.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004742 ↗ filed Oct 9, 2024
Holdings Value
Holdings 41 stocks · $90.9M
| NVDA Nvidia Corp. | 9.02% | 67,535 | $8.2M | Add +2.5% |
| PHYS Sprott Physical Gold Trust | 8.67% | 386,605 | $7.9M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.60% | 75,234 | $6.9M | Add +28.4% |
| GLIN Vaneck India Growth Leaders | 4.91% | 81,720 | $4.5M | Reduce -2.4% |
| MU Micron Technology Inc. | 4.64% | 40,715 | $4.2M | Add +739.7% |
| AAPL Apple Inc. | 4.43% | 17,298 | $4.0M | Add +5.8% |
| GBTC Grayscale Bitcoin Trust ETF | 4.17% | 135,190 | $3.8M | Add +100.0% |
| OUNZ Vaneck Merk Gold ETF | 4.02% | 144,030 | $3.7M | Add +7.2% |
| DELL Dell Technologies -C | 3.66% | 28,060 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 3.37% | 25,762 | $3.1M | Add +5.4% |
| LLY Eli Lilly & Co. | 3.36% | 3,449 | $3.1M | Reduce -2.5% |
| GCOW Pacer Global Cash Cows Divid | 3.05% | 76,000 | $2.8M | New |
| GDX Vaneck Gold Miners ETF | 3.03% | 69,183 | $2.8M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.98% | 16,233 | $2.7M | Add +3.5% |
| MSFT Microsoft Corp. | 2.85% | 6,030 | $2.6M | Reduce -0.6% |
| DVN Devon Energy Corp. | 2.80% | 65,050 | $2.5M | New |
| CEF Sprott Physical Gold and Sil | 2.77% | 102,957 | $2.5M | No change |
| QCOM Qualcomm Inc. | 2.66% | 14,214 | $2.4M | Add +0.7% |
| MLPA Global X MLP ETF | 2.50% | 47,350 | $2.3M | Add +3.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.96% | 32,117 | $1.8M | Add +48.3% |
| VTIP Vanguard Short-Term Tips | 1.79% | 32,960 | $1.6M | Reduce -24.0% |
| FSLR First Solar Inc. | 1.61% | 5,880 | $1.5M | New |
| ORCL Oracle Corp. | 1.61% | 8,606 | $1.5M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.59% | 8,700 | $1.4M | Reduce -6.6% |
| BABA Alibaba Group Holding-SP ADR | 1.45% | 12,400 | $1.3M | New |
| VPU Vanguard Utilities ETF | 1.26% | 6,540 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 1.14% | 4,319 | $1.0M | Reduce -50.5% |
| AVGO Broadcom Inc. | 1.06% | 5,600 | $966K | No change |
| ARCC Ares Capital Corp. | 1.05% | 45,410 | $951K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.79% | 60,190 | $721K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 1,550 | $713K | No change |
| MDU Mdu Resources Group Inc. | 0.76% | 25,000 | $689K | No change |
| HD Home Depot Inc. | 0.52% | 1,160 | $470K | No change |
| SILJ Amplify Junior Silver Miners | 0.51% | 35,850 | $462K | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 3,500 | $353K | Reduce -27.8% |
| PEP Pepsico Inc. | 0.36% | 1,900 | $323K | No change |
| HON Honeywell International Inc. | 0.28% | 1,221 | $252K | No change |
| AMGN Amgen Inc. | 0.27% | 762 | $246K | No change |
| MRK Merck & Co. Inc. | 0.24% | 1,950 | $221K | No change |
| SOUN Soundhound AI Inc. Class A | 0.05% | 10,000 | $47K | No change |
| TRX TRX Gold Corp. | 0.03% | 70,500 | $28K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −5.51 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −3.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.12 |
| NXPI NXP Semiconductors NV | Reduce -50.5% | 1.14% | −1.55 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −1.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.84 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.68 |
| VTIP Vanguard Short-Term Tips | Reduce -24.0% | 1.79% | −0.62 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.53 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.45 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 1.59% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 3.36% | −0.30 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.29 |
| RLMD Relmada Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.85% | −0.25 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.23 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.8% | 0.39% | −0.17 |
| LVO Liveone Inc. | Sold out | 0.00% | −0.09 |
| SILJ Amplify Junior Silver Miners | Reduce -0.1% | 0.51% | +0.04 |
| GLIN Vaneck India Growth Leaders | Reduce -2.4% | 4.91% | +0.05 |
| ORCL Oracle Corp. | Reduce -5.4% | 1.61% | +0.14 |
| PHYS Sprott Physical Gold Trust | Reduce -0.1% | 8.67% | +0.68 |
Portfolio Buys Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Add +739.7% | 4.64% | +3.92 |
| DELL Dell Technologies -C | New | 3.66% | +3.66 |
| GCOW Pacer Global Cash Cows Divid | New | 3.05% | +3.05 |
| DVN Devon Energy Corp. | New | 2.80% | +2.80 |
| FSLR First Solar Inc. | New | 1.61% | +1.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.4% | 7.60% | +1.45 |
| BABA Alibaba Group Holding-SP ADR | New | 1.45% | +1.45 |
| FBTC Fidelity Wise Origin Bitcoin | Add +48.3% | 1.96% | +0.66 |
| OUNZ Vaneck Merk Gold ETF | Add +7.2% | 4.02% | +0.57 |
| GDX Vaneck Gold Miners ETF | Add +8.0% | 3.03% | +0.55 |
| AAPL Apple Inc. | Add +5.8% | 4.43% | +0.50 |
| GBTC Grayscale Bitcoin Trust ETF | Add +100.0% | 4.17% | +0.06 |
| MLPA Global X MLP ETF | Add +3.8% | 2.50% | −0.03 |
| NVDA Nvidia Corp. | Add +2.5% | 9.02% | −0.28 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 2.98% | −0.30 |
| QCOM Qualcomm Inc. | Add +0.7% | 2.66% | −0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.4% | 3.37% | −0.61 |
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 |