13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 50 holding rows worth $125,969,336.
- Accession
- 0001317802-25-000004
- Filer
- CIK 1317802
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 50 entries on the cover page, a total value of $125,969,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,969,336 with VALUE read as dollars as filed, 13F file number 028-15550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 364,175 | $10,786,864 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 104,455 | $10,489,371 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,533 | $10,049,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,113 | $9,164,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,580 | $6,178,337 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 66,935 | $6,008,755 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 143,290 | $5,328,955 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 65,550 | $5,218,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 104,777 | $4,678,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,603 | $4,630,069 | dollars as filed | |
| SCHD | 808524797 | COM | 159,665 | $4,358,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,018 | $3,901,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,425 | $3,672,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,023 | $3,119,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,947 | $2,985,701 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,395 | $2,703,389 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,386 | $2,633,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51,660 | $2,501,377 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 122,740 | $2,386,066 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,380 | $2,239,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,945 | $2,234,452 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 53,855 | $2,222,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,466 | $2,058,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,600 | $1,847,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,340 | $1,761,937 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,555 | $1,240,314 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,572 | $1,142,820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,245 | $1,113,507 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 62,820 | $1,079,876 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 450,550 | $950,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,630 | $793,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,522 | $765,170 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50,000 | $653,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,049 | $629,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,850 | $550,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,160 | $470,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,900 | $392,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,000 | $390,160 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,700 | $305,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,000 | $286,520 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,440 | $284,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,316 | $277,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050 | $254,058 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,122 | $221,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 762 | $215,036 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,000 | $203,920 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 340 | $202,650 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 17,400 | $178,872 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $164,850 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 66,900 | $41,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317802-25-000004 | this filing | 2025-11-05 | acceptance time not in the bulk data set |