HOLLENCREST CAPITAL MANAGEMENT
Position in PHYS — Sprott Physical Gold Trust
CIK 1161722
NEWPORT BEACH, CA
Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,643,887
-$502,476 QoQ
Shares Held
87,633
-1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#188
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. PHYS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,887 | 87,633 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,146,363 | 88,780 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,994,649 | 90,692 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,731,615 | 92,222 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,152,595 | 84,915 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,043,054 | 84,915 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,710,188 | 84,915 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,730,567 | 84,915 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,533,564 | 84,915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,469,029 | 84,915 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,352,695 | 84,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,215,982 | 84,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,266,931 | 84,915 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,279,546 | 82,765 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,166,986 | 82,765 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,059,392 | 82,765 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,187,787 | 83,765 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,287,468 | 83,765 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,202,865 | 83,765 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,155,957 | 83,765 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,175,222 | 83,765 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,123,288 | 83,765 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,207,200 | 80,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,204,000 | 80,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,144,800 | 80,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,049,600 | 80,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||