Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,947,320
-$801,773 QoQ
Shares Held
329,709
+8.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 633 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. PHYS ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
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|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in PHYS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,947,320 | 329,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,749,093 | 303,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,998,158 | 302,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $464,856 | 15,694 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $390,618 | 15,409 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $319,492 | 13,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,439 | 13,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $203,800 | 10,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $180,600 | 10,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $185,110 | 10,700 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $170,451 | 10,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $153,224 | 10,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,717 | 10,906 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $168,606 | 10,906 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||