Capital Wealth Alliance, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1803277
Scottsdale, AZ
Position in PHYS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$29,191,345
-$4,709,354 QoQ
Shares Held
967,562
+1.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
21.16%
of 13F equity value
Holder Rank
#34
of 646 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, 2026Capital Wealth Alliance, LLC holds $81,039,727 across 6 Asset Management names. PHYS ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
2,233,141 | $42,139,370 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
967,562 | $29,191,345 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
129,717 | $5,218,514 | |
| 4 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
351,023 | $2,860,837 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
287,229 | $1,390,188 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
16,470 | $239,473 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,191,345 | 967,562 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $33,900,699 | 956,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,504,249 | 954,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,924,848 | 976,531 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $24,665,169 | 972,985 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,394,259 | 972,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,322,175 | 959,393 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,438,968 | 904,758 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $16,604,923 | 919,431 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,388,151 | 947,292 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,822,078 | 867,676 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,403,898 | 866,194 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,852,819 | 861,449 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,942,756 | 837,177 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,640,847 | 825,592 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,582,297 | 826,742 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,600,218 | 818,069 | Shares | Sole | 2022-09-23 | |
| 2022-03-31 | $12,477,857 | 811,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,100,380 | 773,007 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,246,762 | 742,519 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,321,885 | 735,701 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,375,008 | 773,677 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,869,689 | 720,324 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,379,638 | 689,677 | Principal | Sole | 2020-10-26 | |
| 2020-06-30 | $9,747,342 | 681,156 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,332,662 | 711,331 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||