Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,701,245
-$7,633,595 QoQ
Shares Held
1,448,500
0.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
41.58%
of 13F equity value
Holder Rank
#25
of 650 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, 2026Forest Hill Capital, LLC holds $51,022,805 across 2 Asset Management names. PHYS ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
1,448,500 | $43,701,245 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
388,000 | $7,321,560 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,701,245 | 1,448,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,334,840 | 1,448,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,829,470 | 1,448,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,904,570 | 1,448,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,719,475 | 1,448,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,850,910 | 1,448,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,172,790 | 1,448,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,520,430 | 1,448,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,159,910 | 1,448,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,059,050 | 1,448,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,074,605 | 1,448,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,742,520 | 1,448,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,611,620 | 1,448,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,393,810 | 1,448,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,423,850 | 1,448,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,540,800 | 1,448,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,539,730 | 1,448,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,263,445 | 1,448,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,800,460 | 1,448,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,989,300 | 1,448,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,322,455 | 1,448,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,424,385 | 1,448,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,857,865 | 1,448,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,257,715 | 1,478,918 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,163,316 | 1,478,918 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,403,404 | 1,478,918 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||