Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,236,004
-$299,008 QoQ
Shares Held
40,968
-5.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#281
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keel Point, LLC holds $2,819,933 across 6 Asset Management names. PHYS ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
40,968 | $1,236,004 | |
| 2 | BLK |
BlackRock, Inc.
|
563 | $541,358 | |
| 3 | BX |
Blackstone Inc.
|
3,396 | $399,607 | |
| 4 | TRIN |
Trinity Capital Inc.
|
12,426 | $222,301 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,622 | $214,091 | |
| 6 | STT |
State Street Corp
|
1,218 | $206,572 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,004 | 40,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,535,012 | 43,313 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,377,759 | 41,725 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,202,186 | 40,587 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $1,016,281 | 40,090 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,009,172 | 41,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $841,549 | 41,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $684,176 | 33,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $608,441 | 33,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $577,249 | 33,367 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $584,646 | 36,701 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $525,186 | 36,675 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $628,863 | 42,149 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $647,603 | 41,889 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $678,618 | 48,129 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $508,172 | 39,701 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $538,967 | 38,009 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $975,564 | 63,472 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,196,604 | 83,329 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,314,908 | 167,747 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,082,281 | 290,968 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,030,147 | 300,533 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,722,536 | 312,958 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,707,835 | 312,813 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $4,525,194 | 316,226 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,632,901 | 276,898 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||