Apollon Wealth Management, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1764387 MOUNT PLEASANT, SC

Position in PHYS

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$2,475,590

+$241,589 QoQ

Shares Held

69,853

+3.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Apollon Wealth Management, LLC holds $124,171,041 across 99 Asset Management names. PHYS ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	1,894,992	$20,958,611
2	ARCC	Ares Capital Corp	1,055,150	$19,013,803
3	BLK	BlackRock, Inc.	11,989	$11,529,941
4	BX	Blackstone Inc.	82,398	$9,474,946
5	DNP	Dnp Select Income Fund Inc	596,296	$6,141,848
6	CSQ	Calamos Strategic Total Return Fund	281,070	$4,811,918
7	ARES	Ares Management Corp	24,842	$2,710,262
8	PHYS	Sprott Physical Gold Trust This page	69,853	$2,475,590

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,475,590	69,853	+3.2%	Shares	Sole	2026-04-22
2025-12-31	$2,234,001	67,656	+0.9%	Shares	Sole	2026-01-22
2025-09-30	$1,985,576	67,035	+8.4%	Shares	Sole	2025-10-17
2025-06-30	$1,567,593	61,838	+52.9%	Shares	Sole	2025-07-25
2025-03-31	$973,178	40,448	+64.0%	Shares	Sole	2025-05-02
2024-12-31	$496,813	24,668	+16.2%	Shares	Sole	2025-01-28
2024-09-30	$432,565	21,225	-20.3%	Shares	Sole	2024-11-05
2024-06-30	$480,666	26,615	+4.7%	Shares	Sole	2024-07-19
2024-03-31	$439,783	25,421	+9.4%	Shares	Sole	2024-05-02
2023-12-31	$370,069	23,231	+1.6%	Shares	Sole	2024-02-06
2023-09-30	$327,340	22,859	-2.6%	Shares	Sole	2023-11-14
2023-06-30	$350,187	23,471	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.