The Analysis of Guild Investment Management, Inc.'s Holdings
Currently, Guild Investment Management, Inc. holds 50 types of securities in its portfolio with a total value $126.0M. In the most recent quarter, they have increased their positions in RSPG (+65.5K shares, valued at $5.2M), CLIP (+25.5K shares, valued at $2.6M), BIL (+25.5K shares, valued at $2.3M); decreased their positions in ORCL (-5.7K shares, valued at $1.6M), FBTC (-2.6K shares, valued at $255.6K), MRVL (-1.2K shares, valued at $101.7K); initiated new positions in RSPG (+65.5K shares, valued at $5.2M), USAR (+62.8K shares, valued at $1.1M), DEFT (+450.6K shares, valued at $950.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT ASSET MANAGEMENT LP364.2K shares0.20%2025-09-302025-11-05
CLIP GLOBAL X FDS104.5K shares32.29%2025-09-302025-11-05 BIL SPDR SERIES TRUST109.5K shares30.32%2025-09-302025-11-05 NVDA NVIDIA CORPORATION49.1K shares-0.46%2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC43.6K shares0.65%2025-09-302025-11-05 GBTC GRAYSCALE BITCOIN TRUST ETF66.9K shares-0.54%2025-09-302025-11-05 OUNZ VANECK MERK GOLD ETF143.3K shares0.61%2025-09-302025-11-05 RSPG INVESCO EXCHANGE TRADED FD T65.5K sharesnew addition2025-09-302025-11-05 GLIN VANECK ETF TRUST104.8K shares2.05%2025-09-302025-11-05 GDX VANECK ETF TRUST60.6K shares7.42%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR159.7K shares11.57%2025-09-302025-11-05 GOOG ALPHABET INC16.0K shares-0.12%2025-09-302025-11-05 AAPL APPLE INC14.4K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP6.0K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC17.9K shares3.96%2025-09-302025-11-05 VTIP VANGUARD MALVERN FDS53.4K shares60.25%2025-09-302025-11-05 FBTC FIDELITY WISE ORIGIN BITCOIN26.4K shares-8.85%2025-09-302025-11-05 MLPA GLOBAL X FDS51.7K shares2.48%2025-09-302025-11-05 AM ANTERO MIDSTREAM CORP122.7K shares-0.20%2025-09-302025-11-05 GNRC GENERAC HLDGS INC13.4K shares0.00%2025-09-302025-11-05 ORCL ORACLE CORP7.9K shares-41.91%2025-09-302025-11-05 ETOR ETORO GROUP LTD53.9K shares144.24%2025-09-302025-11-05 GOOGL ALPHABET INC8.5K shares0.00%2025-09-302025-11-05 AVGO BROADCOM INC5.6K shares0.00%2025-09-302025-11-05 NEE NEXTERA ENERGY INC23.3K shares4.48%2025-09-302025-11-05 PINS PINTEREST INC38.6K shares10.30%2025-09-302025-11-05 BTC GRAYSCALE BITCOIN MINI TR ET22.6K shares57.93%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC13.2K shares-8.37%2025-09-302025-11-05 USAR USA RARE EARTH INC62.8K sharesnew addition2025-09-302025-11-05 DEFT DEFI TECHNOLOGIES INC450.6K sharesnew addition2025-09-302025-11-05 PFXF VANECK ETF TRUST44.6K shares8.38%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-1.55%2025-09-302025-11-05 UNG UNITED STS NAT GAS FD LP50.0K sharesnew addition2025-09-302025-11-05 QQQ INVESCO QQQ TR1.0K sharesnew addition2025-09-302025-11-05 SILJ AMPLIFY ETF TR23.9K shares0.00%2025-09-302025-11-05 HD HOME DEPOT INC1.2K shares0.00%2025-09-302025-11-05 SGOV ISHARES TR3.9K shares0.00%2025-09-302025-11-05 FCAL FIRST TR EXCH TRADED FD III8.0K shares33.33%2025-09-302025-11-05 FBCG FIDELITY COVINGTON TRUST5.7K sharesnew addition2025-09-302025-11-05 SIL GLOBAL X FDS4.0K sharesnew addition2025-09-302025-11-05 SPYI NEOS ETF TRUST5.4K sharesnew addition2025-09-302025-11-05 HON HONEYWELL INTL INC1.3K shares8.22%2025-09-302025-11-05 IWM ISHARES TR1.1K sharesnew addition2025-09-302025-11-05 NXST NEXSTAR MEDIA GROUP INC1.1K sharesnew addition2025-09-302025-11-05 AMGN AMGEN INC762 shares0.00%2025-09-302025-11-05 TAXX BONDBLOXX ETF TRUST4.0K sharesnew addition2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR340 sharesnew addition2025-09-302025-11-05 SVACU SPRING VY ACQUISITION CORP I17.4K sharesnew addition2025-09-302025-11-05 PSLV SPROTT ASSET MANAGEMENT LP10.5K shares0.00%2025-09-302025-11-05 TRX TRX GOLD CORPORATION66.9K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available