Latest Guild Investment Management, Inc. Stock Portfolio
Guild Investment Management, Inc. Performance:
2025 Q3: 6.71%YTD: 8.52%2024: 15.49%
Performance for 2025 Q3 is 6.71%, and YTD is 8.52%, and 2024 is 15.49%.
About Guild Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guild Investment Management, Inc. reported an equity portfolio of $126 Millions as of 30 Sep, 2025.
The top stock holdings of Guild Investment Management, Inc. are PHYS, BITS, BIL. The fund has invested 8.6% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 8.3% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), MERCK & CO INC (MRK) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), FIDELITY WISE ORIGIN BITCOIN and MARVELL TECHNOLOGY INC (MRVL). Guild Investment Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), USA RARE EARTH INC and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to ETORO GROUP LTD, VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCH TRADED FD III (FCAL).
The top stock holdings of Guild Investment Management, Inc. are PHYS, BITS, BIL. The fund has invested 8.6% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 8.3% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), MERCK & CO INC (MRK) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), FIDELITY WISE ORIGIN BITCOIN and MARVELL TECHNOLOGY INC (MRVL). Guild Investment Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), USA RARE EARTH INC and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to ETORO GROUP LTD, VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCH TRADED FD III (FCAL).
Guild Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Guild Investment Management, Inc. made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 5,218,440 |
| usa rare earth inc | 1,079,880 |
| defi technologies inc | 950,661 |
| united sts nat gas fd lp | 653,500 |
| invesco qqq tr | 629,788 |
| fidelity covington trust | 305,862 |
| global x fds | 286,520 |
| neos etf trust | 284,512 |
New stocks bought by Guild Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| etoro group ltd | 144 |
| vanguard malvern fds | 60.25 |
| grayscale bitcoin mini tr et | 57.93 |
| first tr exch traded fd iii | 33.33 |
| global x fds | 32.29 |
| spdr series trust | 30.32 |
| schwab strategic tr | 11.57 |
| pinterest inc | 10.3 |
Additions to existing portfolio by Guild Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -41.91 |
| fidelity wise origin bitcoin | -8.85 |
| marvell technology inc | -8.37 |
| berkshire hathaway inc del | -1.55 |
| grayscale bitcoin trust etf | -0.54 |
| nvidia corporation | -0.46 |
| antero midstream corp | -0.2 |
| alphabet inc | -0.12 |
Guild Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -4,726,350 |
| merck & co inc | -3,179,610 |
| novo-nordisk a s | -2,553,400 |
| first tr exchng traded fd vi | -763,224 |
| builders firstsource inc | -2,321,080 |
| eli lilly & co | -2,456,420 |
| spdr s&p 500 etf tr | -845,219 |
Guild Investment Management, Inc. got rid off the above stocks
Sector Distribution
Guild Investment Management, Inc. has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Technology | 24.1 |
| Communication Services | 5.9 |
| Industrials | 2 |
| Energy | 1.9 |
| Utilities | 1.4 |
Market Cap. Distribution
Guild Investment Management, Inc. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 21 |
| LARGE-CAP | 10.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 26.9% of the stocks held by Guild Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 26.9 |
Guild Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guild Investment Management, Inc.
Guild Investment Management, Inc. has 50 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Guild Investment Management, Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 14,425 | 3,672,910 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.71 | 104,777 | 4,678,290 | added | 2.05 | ||
| AFK | vaneck etf trust | 3.68 | 60,603 | 4,630,070 | added | 7.42 | ||
| AFK | vaneck etf trust | 0.63 | 44,630 | 793,075 | added | 8.38 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.99 | 51,660 | 2,501,380 | added | 2.48 | ||
| AGNG | global x fds | 0.23 | 4,000 | 286,520 | new | |||
| AM | antero midstream corp | 1.89 | 122,740 | 2,386,070 | reduced | -0.2 | ||
| AMGN | amgen inc | 0.17 | 762 | 215,036 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.44 | 23,850 | 550,697 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.47 | 5,600 | 1,847,500 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 7.98 | 109,533 | 10,049,700 | added | 30.32 | ||
| BITS | global x fds | 8.33 | 104,455 | 10,489,400 | added | 32.29 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 4.14 | 65,550 | 5,218,440 | new | |||
| DELL | dell technologies inc | 4.90 | 43,580 | 6,178,340 | added | 0.65 | ||
| DMXF | ishares tr | 0.31 | 3,900 | 392,730 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.24 | 5,700 | 305,862 | new | |||
| FCAL | first tr exch traded fd iii | 0.31 | 8,000 | 390,160 | added | 33.33 | ||