Peak Financial Management, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1669662
WELLESLEY, MA
Position in PHYS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$663,740
-$115,940 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#356
of 646 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, 2026Peak Financial Management, Inc. holds $3,674,191 across 2 Asset Management names. PHYS ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
74,831 | $3,010,451 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
22,000 | $663,740 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,740 | 22,000 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $779,680 | 22,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $726,440 | 22,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $657,978 | 22,214 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $563,124 | 22,214 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $534,468 | 22,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $443,080 | 22,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $448,360 | 22,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $397,320 | 22,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $380,600 | 22,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $350,460 | 22,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $315,040 | 22,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $328,240 | 22,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $340,120 | 22,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $310,200 | 22,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $281,600 | 22,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $311,960 | 22,000 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $338,140 | 22,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $315,920 | 22,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $303,600 | 22,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $308,660 | 22,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $295,020 | 22,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $331,980 | 22,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $331,100 | 22,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $314,820 | 22,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $288,640 | 22,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||