Latest Guild Investment Management, Inc. Stock Portfolio

Guild Investment Management, Inc. Performance:

2025 Q2: 7.18%YTD: 2.11%2024: 8.71%

Performance for 2025 Q2 is 7.18%, and YTD is 2.11%, and 2024 is 8.71%.

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 $115.1 Millions as of 30 Jun, 2025.

The top stock holdings of Guild Investment Management, Inc. are PHYS, BITS, NVDA. The fund has invested 8% of it's portfolio in SPROTT PHYSICAL GOLD TR and 6.9% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off FIRST TR EXCH TRD ALPHDX FD (FAUS), SPROTT PHYSICAL GOLD & SILVE (CEF) and ARES CAPITAL CORP stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). Guild Investment Management, Inc. opened new stock positions in MERCK & CO INC (MRK), FIDELITY WISE ORIGIN BITCOIN and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), NEXTERA ENERGY INC (NEE) and DELL TECHNOLOGIES INC (DELL).

Guild Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Guild Investment Management, Inc. made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.

New Buys

Ticker	$ Bought
merck & co inc	3,179,610
fidelity wise origin bitcoin	2,720,730
generac hldgs inc	1,916,150
etoro group ltd	1,468,310
marvell technology inc	1,118,820
spdr s&p 500 etf tr	845,219
first tr exchng traded fd vi	763,224

New stocks bought by Guild Investment Management, Inc.

Additions

Ticker	% Inc.
innovator etfs trust	203
nextera energy inc	72.38
dell technologies inc	49.44
pinterest inc	47.46
schwab strategic tr	45.65
builders firstsource inc	23.82
novo-nordisk a s	20.7
qualcomm inc	20.69

Additions to existing portfolio by Guild Investment Management, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-21.85
nvidia corporation	-10.67
apple inc	-6.44
sprott physical gold tr	-5.61
trx gold corporation	-5.11
vaneck etf trust	-3.51
eli lilly & co	-2.78
global x fds	-2.33

Guild Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical gold & silve	-2,324,700
first tr exch trd alphdx fd	-2,372,220
ares capital corp	-769,617
propetro hldg corp	-220,500
nebius group n.v.	-398,979
nexstar media group inc	-200,979

Guild Investment Management, Inc. got rid off the above stocks

Sector Distribution

Guild Investment Management, Inc. has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	23.9
Healthcare	5.4
Communication Services	4.9
Industrials	3.9
Energy	2
Utilities	1.3

Market Cap. Distribution

Guild Investment Management, Inc. has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	24.9
LARGE-CAP	12.9
MID-CAP	3.7

Stocks belong to which Index?

About 30.7% of the stocks held by Guild Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.9
S&P 500	30.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	43.1 %
MSFT	microsoft corp	32.5 %
MRVL	marvell technology inc	27.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.6 M
DELL	dell technologies inc	1.1 M
ORCL	oracle corp	1.1 M
MSFT	microsoft corp	0.7 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
AMGN	amgen inc	-10.4 %
AAPL	apple inc	-7.8 %
LLY	eli lilly & co	-5.7 %
BLDR	builders firstsource inc	-5.4 %
NEE	nextera energy inc	-1.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
LLY	eli lilly & co	-0.2 M
BLDR	builders firstsource inc	-0.1 M
AMGN	amgen inc	0.0 M
NEE	nextera energy inc	0.0 M

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 44 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AAPL 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PHYS	sprott physical gold tr	8.00	363,455	9,213,580	reduced	-5.61
Historical Trend of SPROTT PHYSICAL GOLD TR Position Held By Guild Investment Management, Inc. What % of Portfolio is PHYS?: Number of PHYS shares held: Change in No. of Shares Held:
	BITS	global x fds	6.89	78,960	7,929,160	added	3.32

	NVDA	nvidia corporation	6.77	49,341	7,795,870	reduced	-10.67

	BIL	spdr series trust	6.70	84,047	7,709,630	reduced	-21.85

		grayscale bitcoin trust etf	4.96	67,300	5,709,060	reduced	-0.28

	DELL	dell technologies inc	4.61	43,299	5,308,460	added	49.44

	AFK	vaneck etf trust	4.30	102,669	4,947,360	added	0.89

	BAPR	innovator etfs trust	4.11	124,345	4,726,350	added	203

	OUNZ	vaneck merk gold etf	3.94	142,420	4,541,770	added	0.61

	FNDA	schwab strategic tr	3.29	143,110	3,792,420	added	45.65

	MRK	merck & co inc	2.76	39,760	3,179,610	new

	MSFT	microsoft corp	2.60	6,023	2,996,120	unchanged	0.00

	ORCL	oracle corp	2.60	13,678	2,990,420	added	0.01

	AAPL	apple inc	2.57	14,425	2,959,480	reduced	-6.44

	AFK	vaneck etf trust	2.55	56,419	2,937,170	added	4.15

	GOOG	alphabet inc	2.47	16,038	2,845,050	added	0.53

	QCOM	qualcomm inc	2.39	17,264	2,749,500	added	20.69

		fidelity wise origin bitcoin	2.36	28,947	2,720,730	new

		novo-nordisk a s	2.22	36,995	2,553,400	added	20.7

	AGNG	global x fds	2.20	50,410	2,530,580	reduced	-2.33