Fort Point Capital Partners LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1589282
San Francisco, CA
Position in PHYS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,772,000
+$121,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fort Point Capital Partners LLC holds $5,384,462 across 10 Asset Management names. PHYS ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
50,000 | $1,772,000 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,864 | $828,361 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
52,356 | $648,690 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,056 | $563,339 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
60,000 | $547,800 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,576 | $430,596 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
23,470 | $259,578 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
14,668 | $168,682 |
All Filings in PHYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,772,000 | 50,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,651,000 | 50,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,481,000 | 50,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,267,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||