HENGEHOLD CAPITAL MANAGEMENT LLC

CIK

1536430

City

CINCINNATI

State / Country

OH

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

123 positions · $348,647,295 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
PG	PROCTER & GAMBLE Co Consumer Defensive	436,351	$63,026,538	18.08%
SPY	Spdr S&P 500 ETF Trust	74,274	$48,303,353	13.85%
PHYS	Sprott Physical Gold Trust Financial Services	443,281	$15,709,878	4.51%
FXF	Invesco CurrencyShares Swiss Franc Trust	102,183	$11,282,025	3.24%
MSFT	Microsoft Corp Technology	26,227	$9,708,448	2.78%
UPS	United Parcel Service Inc Industrials	89,946	$8,848,887	2.54%
AAPL	Apple Inc. Technology	31,907	$8,097,677	2.32%
JPM	Jpmorgan Chase & Co Financial Services	26,972	$7,934,083	2.28%
AVGO	Broadcom Inc. Technology	24,326	$7,529,140	2.16%
NVDA	Nvidia Corp Technology	40,102	$6,993,788	2.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in PHYS

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,709,878	443,281	-4.8%	Shares	Sole	2026-04-15
2025-12-31	$15,379,131	465,752	-2.5%	Shares	Sole	2026-01-15
2025-09-30	$14,145,771	477,575	+4.6%	Shares	Sole	2025-10-16
2025-06-30	$11,571,032	456,451	+982.6%	Shares	Sole	2025-07-17
2025-03-31	$1,014,441	42,163	-6.3%	Shares	Sole	2025-04-17
2024-12-31	$906,199	44,995	-9.4%	Shares	Sole	2025-01-21
2024-09-30	$1,012,580	49,685	0.0%	Shares	Sole	2024-10-16
2024-06-30	$897,311	49,685	+354.2%	Shares	Sole	2024-07-17
2022-03-31	$168,132	10,939	0.0%	Shares	Sole	2022-04-27
2021-12-31	$157,084	10,939	0.0%	Shares	Sole	2022-02-02
2021-09-30	$150,958	10,939	0.0%	Shares	Sole	2021-11-03
2021-06-30	$153,474	10,939	-10.8%	Shares	Sole	2021-08-04
2020-12-31	$185,018	12,261	-8.2%	Shares	Sole	2021-02-09
2020-09-30	$201,083	13,361	0.0%	Shares	Sole	2020-11-09
2020-06-30	$191,195	13,361	—	Shares	Sole	2020-07-31
No 13F history on record for this holder in this stock.