Position in PHYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$232,218
-$111,443 QoQ
Shares Held
7,697
-20.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#523
of 649 holders
Holding Since
Mar 2025
6 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, 2026McAdam, LLC holds $2,561,771 across 6 Asset Management names. PHYS ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,089 | $1,202,294 | |
| 2 | BX |
Blackstone Inc.
|
3,055 | $359,481 | |
| 3 | BLK |
BlackRock, Inc.
|
355 | $341,353 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
48,532 | $242,174 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
7,697 | $232,218 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
15,316 | $184,251 |
All Filings in PHYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,218 | 7,697 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $343,661 | 9,697 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,816,859 | 55,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,115,015 | 37,644 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $996,153 | 39,296 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $832,115 | 34,585 | Shares | Sole | 2025-05-21 | |
| No filing history on record for this holder in this stock. | ||||||