Position in PHYS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$907,181
-$158,464 QoQ
Shares Held
30,069
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#316
of 650 holders
Holding Since
Mar 2025
6 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, 2026Composition Wealth, LLC holds $15,254,171 across 22 Asset Management names. PHYS ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,766 | $4,586,405 | |
| 2 | BX |
Blackstone Inc.
|
26,329 | $3,098,133 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
30,069 | $907,181 | |
| 4 | BLK |
BlackRock, Inc.
|
842 | $809,633 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,943 | $789,349 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
14,381 | $612,486 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,228 | $563,357 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
44,777 | $391,798 |
All Filings in PHYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,181 | 30,069 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,065,645 | 30,069 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $992,878 | 30,069 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $890,643 | 30,069 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $762,249 | 30,069 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,369,928 | 56,938 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||