Guild Investment Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Guild Investment Management, Inc. reported 38 stock positions worth $91.9 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 8.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 13, added to 5 and reduced 15. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Micron Technology (MU, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $91.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000905 ↗ filed Feb 7, 2025
Holdings Value
Holdings 38 stocks · $91.9M
| NVDA Nvidia Corp. | 8.99% | 61,465 | $8.3M | Reduce -9.0% |
| PHYS Sprott Physical Gold Trust | 8.38% | 382,170 | $7.7M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.30% | 83,353 | $7.6M | Add +10.8% |
| GBTC Grayscale Bitcoin Trust ETF | 5.45% | 67,595 | $5.0M | Reduce -50.0% |
| CLIP Global X 1-3 Month T-Bill | 5.14% | 47,050 | $4.7M | New |
| AAPL Apple Inc. | 4.65% | 17,054 | $4.3M | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 4.60% | 31,900 | $4.2M | New |
| GLIN Vaneck India Growth Leaders | 4.20% | 78,412 | $3.9M | Reduce -4.0% |
| OUNZ Vaneck Merk Gold ETF | 3.90% | 141,530 | $3.6M | Reduce -1.7% |
| DELL Dell Technologies -C | 3.52% | 28,060 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 3.34% | 16,133 | $3.1M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.09% | 32,953 | $2.8M | Add +27.9% |
| LLY Eli Lilly & Co. | 2.96% | 3,527 | $2.7M | Add +2.3% |
| MLPA Global X MLP ETF | 2.80% | 52,130 | $2.6M | Add +10.1% |
| MSFT Microsoft Corp. | 2.77% | 6,030 | $2.5M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 2.68% | 30,216 | $2.5M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 2.40% | 80,830 | $2.2M | New |
| CEF Sprott Physical Gold and Sil | 2.39% | 92,407 | $2.2M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 2.38% | 14,214 | $2.2M | No change |
| AM Antero Midstream Corp. | 2.05% | 124,800 | $1.9M | New |
| GDX Vaneck Gold Miners ETF | 1.99% | 53,867 | $1.8M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 1.79% | 8,670 | $1.6M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 1.78% | 33,860 | $1.6M | Add +2.7% |
| ORCL Oracle Corp. | 1.56% | 8,606 | $1.4M | No change |
| AVGO Broadcom Inc. | 1.41% | 5,600 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 1.11% | 18,840 | $1.0M | New |
| ARCC Ares Capital Corp. | 1.08% | 45,330 | $992K | Reduce -0.2% |
| MU Micron Technology Inc. | 1.03% | 11,186 | $943K | Reduce -72.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.82% | 43,680 | $753K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,550 | $703K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.61% | 13,459 | $564K | New |
| HD Home Depot Inc. | 0.49% | 1,160 | $451K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 3,400 | $341K | Reduce -2.9% |
| FCAL First Trust California Munic | 0.32% | 6,000 | $296K | New |
| HON Honeywell International Inc. | 0.30% | 1,221 | $276K | No change |
| SILJ Amplify Junior Silver Miners | 0.26% | 23,850 | $237K | Reduce -33.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 350 | $200K | New |
| PSLV Sprott Physical Silver Trust | 0.11% | 10,500 | $101K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Reduce -72.5% | 1.03% | −3.62 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −3.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.80 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.61 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.45 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −1.26 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.14 |
| GDX Vaneck Gold Miners ETF | Reduce -22.1% | 1.99% | −1.04 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.79 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.76 |
| GLIN Vaneck India Growth Leaders | Reduce -4.0% | 4.20% | −0.71 |
| CEF Sprott Physical Gold and Sil | Reduce -10.3% | 2.39% | −0.38 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.36 |
| PHYS Sprott Physical Gold Trust | Reduce -1.1% | 8.38% | −0.29 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.27 |
| SILJ Amplify Junior Silver Miners | Reduce -33.5% | 0.26% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.24 |
| OUNZ Vaneck Merk Gold ETF | Reduce -1.7% | 3.90% | −0.12 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -9.0% | 8.99% | −0.04 |
| TRX TRX Gold Corp. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.9% | 0.37% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -0.2% | 1.08% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.79% | +0.20 |
| AAPL Apple Inc. | Reduce -1.4% | 4.65% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 3.34% | +0.36 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.9% | 2.68% | +0.72 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -50.0% | 5.45% | +1.27 |
Portfolio Buys Q3 2024 → Q4 2024
| CLIP Global X 1-3 Month T-Bill | New | 5.14% | +5.14 |
| XOP SS SPDR S&P Og Exp & Prod | New | 4.60% | +4.60 |
| SCHD Schwab US DVD Equity ETF | New | 2.40% | +2.40 |
| AM Antero Midstream Corp. | New | 2.05% | +2.05 |
| AVSC Avantis US Small Cap Equity | New | 1.11% | +1.11 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.82% | +0.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.8% | 8.30% | +0.70 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.61% | +0.61 |
| FCAL First Trust California Munic | New | 0.32% | +0.32 |
| MLPA Global X MLP ETF | Add +10.1% | 2.80% | +0.31 |
| MDY State Street SPDR S&P Midcap | New | 0.22% | +0.22 |
| PSLV Sprott Physical Silver Trust | New | 0.11% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +2.7% | 1.78% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.9% | 3.09% | −0.29 |
| LLY Eli Lilly & Co. | Add +2.3% | 2.96% | −0.40 |
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 |