Position in PHYS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,868,205
-$74,548 QoQ
Shares Held
109,148
-8.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. PHYS ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
196,880 | $4,801,903 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
109,148 | $3,868,205 | |
| 3 | KWY |
KINGSWAY Corp
|
360,511 | $3,760,129 | |
| 4 | BX |
Blackstone Inc.
|
21,317 | $2,451,241 | |
| 5 | BLK |
BlackRock, Inc.
|
2,071 | $1,991,701 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
40,725 | $1,943,397 | |
| 7 | INV |
Innventure, Inc.
|
422,213 | $1,650,852 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
107,372 | $1,388,319 |
All Filings in PHYS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,868,205 | 109,148 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,942,753 | 119,405 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,105,034 | 104,829 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,453,981 | 96,804 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,255,721 | 93,754 | Shares | Other | 2025-05-20 | |
| 2024-09-30 | $493,134 | 24,197 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $314,317 | 20,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,805 | 9,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $118,745 | 9,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $153,385 | 10,817 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $239,126 | 15,558 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $233,077 | 16,231 | Shares | Sole | 2022-02-15 | |
| 2020-09-30 | $1,934,963 | 128,569 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,159,181 | 81,005 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $708,178 | 53,977 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||