SAPIENT CAPITAL LLC

Position in FUND — Sprott Focus Trust Inc.

CIK 1998653 INDIANAPOLIS, IN

Position in FUND

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$766,676

-$15,775 QoQ

Shares Held

80,873

-1.4% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 9 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SAPIENT CAPITAL LLC holds $13,698,685 across 9 Asset Management names. FUND ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	237,789	$9,566,251
2	KKR	KKR & Co. Inc.	9,064	$831,893
3	FUND	Sprott Focus Trust Inc. This page	80,873	$766,676
4	RMT	Royce Micro-Cap Trust, Inc.	49,274	$721,371
5	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	16,814	$506,773
6	BX	Blackstone Inc.	3,705	$435,967
7	PHYS	Sprott Physical Gold Trust	13,889	$419,031
8	SII	Sprott Inc.	2,264	$254,360

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$766,676	80,873	-1.4%	Shares	Sole	2026-07-09
2026-03-31	$782,451	82,018	+1.5%	Shares	Sole	2026-04-08
2025-12-31	$701,543	80,823	+2.1%	Shares	Sole	2026-02-05
2025-09-30	$658,043	79,187	-3.8%	Shares	Sole	2025-10-17
2025-06-30	$615,417	82,275	-0.2%	Shares	Sole	2025-07-09
2025-03-31	$610,895	82,442	+1.0%	Shares	Sole	2025-04-15
2024-12-31	$597,333	81,603	+3.0%	Shares	Sole	2025-01-29
2024-09-30	$610,286	79,258	-13.5%	Shares	Sole	2024-10-11
2024-06-30	$685,280	91,615	-0.6%	Shares	Sole	2024-07-15
2024-03-31	$741,119	92,179	-2.1%	Shares	Sole	2024-04-22
2023-12-31	$753,048	94,131	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.