Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$343,555
+$22,898 QoQ
Shares Held
9,694
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Inspire Advisors, LLC holds $7,310,742 across 12 Asset Management names. PHYS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
212,175 | $2,159,941 | |
| 2 | SCM |
Stellus Capital Investment Corp
|
111,157 | $1,023,755 | |
| 3 | ARCC |
Ares Capital Corp
|
54,438 | $980,972 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
169,869 | $866,331 | |
| 5 | SEIC |
Sei Investments Co
|
7,942 | $623,208 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
9,694 | $343,555 | |
| 7 | CSWC |
Capital Southwest Corp
|
14,608 | $323,128 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
16,921 | $281,057 |
All Filings in PHYS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,555 | 9,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,657 | 9,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,322 | 10,308 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $265,870 | 10,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $252,485 | 10,494 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $210,241 | 10,439 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $216,720 | 10,634 | Shares | Sole | 2024-10-17 | |
| 2023-12-31 | $188,738 | 11,848 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $289,736 | 20,233 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $245,299 | 16,441 | Shares | Sole | 2023-07-31 | |
| 2022-06-30 | $4,112,696 | 290,035 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,389,549 | 285,592 | Shares | Defined | 2022-04-21 | |
| 2021-12-31 | $3,932,931 | 273,881 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,920,628 | 139,176 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,809,002 | 200,214 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||