PYA Waltman Capital, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1800135
KNOXVILLE, TN
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,239,908
-$887,496 QoQ
Shares Held
204,820
+7.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#48
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PYA Waltman Capital, LLC holds $12,277,722 across 2 Asset Management names. CEF ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
204,820 | $8,239,908 | |
| 2 | TROW |
Price T Rowe Group Inc
|
35,516 | $4,037,814 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,239,908 | 204,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,127,404 | 191,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,457,497 | 359,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,705,126 | 482,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,846,825 | 493,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,183,379 | 499,239 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,097,118 | 509,138 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,799,453 | 522,640 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $13,071,460 | 592,810 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,212,664 | 600,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,383,889 | 594,459 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,292,461 | 594,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,491,946 | 582,239 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,280,552 | 596,539 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,685,114 | 595,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,739,175 | 625,509 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $10,394,087 | 617,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,946,897 | 616,455 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,667,540 | 601,327 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $11,236,430 | 601,522 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,188,425 | 586,553 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,922,939 | 564,493 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,304,989 | 561,886 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,395,656 | 555,956 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $8,055,108 | 550,965 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||