Red Door Wealth Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1783599
Memphis, TN
Position in PHYS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,931,814
-$138,895 QoQ
Shares Held
130,322
+13.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#13
of 100 holders
Holding Since
Mar 2020
26 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, 2026Red Door Wealth Management, LLC holds $19,521,705 across 9 Asset Management names. PHYS ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
77,419 | $9,109,893 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
130,322 | $3,931,814 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | UTG |
Reaves Utility Income Fund
|
35,128 | $1,430,412 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,585 | $897,381 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
38,314 | $722,985 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
40,540 | $616,208 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,534 | $599,690 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,814 | 130,322 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,070,709 | 114,862 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,792,743 | 114,862 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,402,212 | 114,862 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,921,410 | 115,243 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,763,579 | 114,862 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,313,320 | 114,862 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,340,887 | 114,862 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,074,407 | 114,862 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,987,112 | 114,862 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,829,751 | 114,862 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,644,823 | 114,862 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,720,425 | 115,310 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,574,360 | 748,665 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,538,481 | 747,410 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,609,126 | 594,463 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,539,868 | 320,160 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,548,262 | 360,980 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,538,535 | 316,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,361,545 | 316,054 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,434,237 | 316,054 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,238,284 | 316,054 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,769,254 | 316,054 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,733,067 | 115,154 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,647,853 | 115,154 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $340,004 | 25,915 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||