Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,211,657
-$211,648 QoQ
Shares Held
40,161
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#288
of 650 holders
Holding Since
Mar 2020
25 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $7,918,757 across 12 Asset Management names. PHYS ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
75,984 | $1,416,341 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
18,517 | $1,409,884 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
40,161 | $1,211,657 | |
| 4 | KKR |
KKR & Co. Inc.
|
12,878 | $1,181,942 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
51,124 | $964,709 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,757 | $917,730 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
16,047 | $334,098 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
21,750 | $200,535 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,657 | 40,161 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,423,305 | 40,161 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,326,116 | 40,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,189,568 | 40,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,018,081 | 40,161 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $990,333 | 41,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $828,982 | 41,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $838,861 | 41,161 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $733,434 | 40,611 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $702,570 | 40,611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $646,933 | 40,611 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $585,845 | 40,911 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $468,652 | 31,411 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $442,895 | 31,411 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $407,500 | 31,836 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $511,699 | 36,086 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $554,641 | 36,086 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $518,194 | 36,086 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $545,320 | 39,516 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $554,409 | 39,516 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $483,913 | 36,086 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $485,309 | 32,161 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $389,208 | 25,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $513,170 | 35,861 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $470,496 | 35,861 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||