Position in PHYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$261,211
-$45,628 QoQ
Shares Held
8,658
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#496
of 649 holders
Holding Since
Mar 2022
6 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 Jun 30, 2026Allen Capital Group, LLC holds $12,898,102 across 6 Asset Management names. PHYS ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
74,553 | $8,772,651 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,551 | $2,786,318 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
114,888 | $573,291 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
15,342 | $289,503 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
8,658 | $261,211 | |
| 6 | PFG |
Principal Financial Group Inc
|
1,996 | $215,128 |
All Filings in PHYS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,211 | 8,658 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $306,839 | 8,658 | Shares | Sole | 2026-05-27 | |
| 2025-12-31 | $442,996 | 13,416 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $201,030 | 6,787 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $201,735 | 7,958 | Shares | Sole | 2025-08-12 | |
| 2022-03-31 | $192,985 | 12,556 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||