Allen Capital Group, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1601384 GRAND ISLAND, NE

Position in PHYS

as of Mar 31, 2026 · filed May 27, 2026 Compact

Position Value

$306,839

-$136,157 QoQ

Shares Held

8,658

-35.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Allen Capital Group, LLC holds $12,150,337 across 5 Asset Management names. PHYS ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	71,739	$8,249,267
2	APO	Apollo Global Management, Inc.	23,168	$2,581,378
3	FSCO	FS Credit Opportunities Corp.	125,228	$638,662
4	PSLV	Sprott Physical Silver Trust	15,342	$374,191
5	PHYS	Sprott Physical Gold Trust This page	8,658	$306,839

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$306,839	8,658	-35.5%	Shares	Sole	2026-05-27
2025-12-31	$442,996	13,416	+97.7%	Shares	Sole	2026-02-09
2025-09-30	$201,030	6,787	-14.7%	Shares	Sole	2025-10-27
2025-06-30	$201,735	7,958	-36.6%	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.