Position in PHYS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$463,381
-$80,941 QoQ
Shares Held
15,359
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#409
of 649 holders
Holding Since
Mar 2020
15 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, 2026Darwin Wealth Management, LLC holds $2,694,442 across 22 Asset Management names. PHYS ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 2 | PHYS |
Sprott Physical Gold Trust
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|
15,359 | $463,381 | |
| 3 | RJF |
Raymond James Financial Inc
|
2,450 | $372,473 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
9,776 | $94,827 | |
| 5 | APO |
Apollo Global Management, Inc.
|
311 | $36,794 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
848 | $24,931 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
1,473 | $18,751 | |
| 8 | CG |
Carlyle Group Inc.
|
245 | $10,316 |
All Filings in PHYS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,381 | 15,359 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $544,322 | 15,359 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $489,851 | 14,835 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $439,412 | 14,835 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $488,824 | 19,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,686 | 7,967 | Shares | Sole | 2025-08-18 | |
| 2024-09-30 | $345,196 | 16,938 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $1,788,610 | 124,903 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,837,994 | 123,190 | Shares | Sole | 2023-07-12 | |
| 2022-09-30 | $289,779 | 22,639 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $346,701 | 24,450 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,338,880 | 87,110 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,256,643 | 87,510 | Shares | Sole | 2022-01-21 | |
| 2020-12-31 | $862,106 | 57,131 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,664 | 508 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||