Position in PHYS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,853,689
+$163,924 QoQ
Shares Held
52,305
+2.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hurley Capital, LLC holds $15,154,641 across 16 Asset Management names. PHYS ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
466,909 | $11,387,910 | |
| 2 | PHYS |
Sprott Physical Gold Trust
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|
52,305 | $1,853,689 | |
| 3 | BX |
Blackstone Inc.
|
13,826 | $1,589,851 | |
| 4 | ARCC |
Ares Capital Corp
|
7,867 | $141,763 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
5,000 | $44,950 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,238 | $40,993 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
2,402 | $27,623 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
4,180 | $22,237 |
All Filings in PHYS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,853,689 | 52,305 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,689,765 | 51,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,398,152 | 47,203 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,036,764 | 40,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $999,283 | 41,533 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $901,083 | 44,741 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||