Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,518,364
-$1,313,284 QoQ
Shares Held
249,200
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#108
of 649 holders
Holding Since
Sep 2020
8 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, 2026ArchPoint Investors holds $15,704,117 across 7 Asset Management names. PHYS ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
249,200 | $7,518,364 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
105,300 | $2,496,663 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
124,364 | $2,346,748 | |
| 4 | DBL |
DoubleLine Opportunistic Credit Fund
|
100,964 | $1,451,862 | |
| 5 | BX |
Blackstone Inc.
|
9,800 | $1,153,166 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
13,329 | $571,414 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
15,000 | $165,900 |
All Filings in PHYS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,518,364 | 249,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,831,648 | 249,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,195,564 | 248,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,130,184 | 173,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,327,245 | 170,700 | Shares | Sole | 2025-08-13 | |
| 2021-03-31 | $126,751 | 9,452 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $58,096 | 3,850 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,942 | 3,850 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||