AlphaStar Capital Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1633857
CORNELIUS, NC
Position in PHYS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$449,291
-$203,974 QoQ
Shares Held
14,892
-19.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#416
of 649 holders
Holding Since
Sep 2024
8 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, 2026AlphaStar Capital Management, LLC holds $8,666,419 across 15 Asset Management names. PHYS ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
204,959 | $2,666,516 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
109,664 | $1,831,388 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,186 | $888,011 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,913 | $529,523 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,408 | $501,145 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
30,203 | $472,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
14,892 | $449,291 | |
| 8 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
34,500 | $289,800 |
All Filings in PHYS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,291 | 14,892 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $653,265 | 18,433 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $527,758 | 15,983 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $509,493 | 17,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $460,710 | 18,174 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $466,162 | 19,375 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $390,575 | 19,393 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $316,093 | 15,510 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||