Filed: 5/6/2025ACC: 0001085146-25-002637
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $95.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$95.19M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$26.47M27.8%
BLOOMBERG 1-3 MO$9.87M10.4%
UNIT$9.26M9.7%
1-3 MONTH T-BILL$7.68M8.1%
SHS REP COM UT$4.40M4.6%
INDIA GROWTH LDR$4.36M4.6%
GOLD SHS$4.27M4.5%
Portfolio Concentration
Top 3$26.81M28.2%
4–10$27.93M29.3%
11–25$32.20M33.8%
Rest$8.25M8.7%
Top 3 weight
28.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares107.55K
TypeSH
Market value$9.87M
10.36%
Sole
107.55K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares385.04K
TypeSH
Market value$9.26M
9.73%
Sole
385.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.42K
TypeSH
Market value$7.68M
8.06%
Sole
76.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.24K
TypeSH
Market value$5.99M
6.29%
Sole
55.24K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares67.49K
TypeSH
Market value$4.40M
4.62%
Sole
67.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares101.77K
TypeSH
Market value$4.36M
4.58%
Sole
101.77K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares141.55K
TypeSH
Market value$4.27M
4.48%
Sole
141.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.42K
TypeSH
Market value$3.42M
3.60%
Sole
15.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.25K
TypeSH
Market value$2.75M
2.89%
Sole
98.25K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares51.61K
TypeSH
Market value$2.75M
2.89%
Sole
51.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.24K
TypeSH
Market value$2.68M
2.81%
Sole
3.24K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares28.98K
TypeSH
Market value$2.64M
2.77%
Sole
28.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.49M
2.62%
Sole
15.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.17K
TypeSH
Market value$2.49M
2.62%
Sole
54.17K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares58.10K
TypeSH
Market value$2.37M
2.49%
Sole
58.10K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares81.83K
TypeSH
Market value$2.32M
2.44%
Sole
81.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$2.26M
2.38%
Sole
6.02K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares123.29K
TypeSH
Market value$2.22M
2.33%
Sole
123.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.30K
TypeSH
Market value$2.20M
2.31%
Sole
14.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30.65K
TypeSH
Market value$2.16M
2.27%
Sole
30.65K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares16.06K
TypeSH
Market value$2.01M
2.11%
Sole
16.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.68K
TypeSH
Market value$1.91M
2.01%
Sole
13.68K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares33.32K
TypeSH
Market value$1.66M
1.75%
Sole
33.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares41K
TypeSH
Market value$1.47M
1.54%
Sole
41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$1.31M
1.38%
Sole
8.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 107.55K | SH | $9.87M 10.36% | 107.55K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 385.04K | SH | $9.26M 9.73% | 385.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 76.42K | SH | $7.68M 8.06% | 76.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.24K | SH | $5.99M 6.29% | 55.24K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.49K | SH | $4.40M 4.62% | 67.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 101.77K | SH | $4.36M 4.58% | 101.77K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 141.55K | SH | $4.27M 4.48% | 141.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.42K | SH | $3.42M 3.60% | 15.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.25K | SH | $2.75M 2.89% | 98.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 51.61K | SH | $2.75M 2.89% | 51.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.24K | SH | $2.68M 2.81% | 3.24K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 28.98K | SH | $2.64M 2.77% | 28.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.95K | SH | $2.49M 2.62% | 15.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.17K | SH | $2.49M 2.62% | 54.17K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EUROPE ALPHADEX | 58.10K | SH | $2.37M 2.49% | 58.10K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 81.83K | SH | $2.32M 2.44% | 81.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $2.26M 2.38% | 6.02K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 123.29K | SH | $2.22M 2.33% | 123.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.30K | SH | $2.20M 2.31% | 14.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30.65K | SH | $2.16M 2.27% | 30.65K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 16.06K | SH | $2.01M 2.11% | 16.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.68K | SH | $1.91M 2.01% | 13.68K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 33.32K | SH | $1.66M 1.75% | 33.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41K | SH | $1.47M 1.54% | 41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.47K | SH | $1.31M 1.38% | 8.47K | 0.00 | 0.00 |
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