Position in PHYS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,710,472
-$473,457 QoQ
Shares Held
89,840
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#185
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Proficio Capital Partners LLC holds $26,017,727 across 15 Asset Management names. PHYS ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
222,730 | $8,325,647 | |
| 2 | BX |
Blackstone Inc.
|
49,947 | $5,877,263 | |
| 3 | KKR |
KKR & Co. Inc.
|
33,372 | $3,062,882 | |
| 4 | PHYS |
Sprott Physical Gold Trust
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|
89,840 | $2,710,472 | |
| 5 | PS |
Pershing Square Inc.
|
44,400 | $1,458,984 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
56,557 | $1,340,966 | |
| 7 | BLK |
BlackRock, Inc.
|
786 | $755,786 | |
| 8 | BUR |
Burford Capital Ltd
|
95,106 | $389,934 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,472 | 89,840 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,183,929 | 89,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,576,923 | 199,180 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,276,622 | 43,100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,092,585 | 43,100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,097,136 | 45,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $918,384 | 45,600 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $929,328 | 45,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $823,536 | 45,600 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $788,880 | 45,600 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $726,408 | 45,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $697,384 | 48,700 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $747,492 | 50,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,060,556 | 68,600 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,088,759 | 77,217 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,115,993 | 87,187 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,236,311 | 87,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,411,688 | 91,847 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,413,698 | 98,447 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,358,568 | 98,447 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,381,211 | 98,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,869,608 | 139,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,920,442 | 259,804 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,488,956 | 98,934 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,106,649 | 77,334 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,014,622 | 77,334 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||