Veracity Capital LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1811005 Atlanta, GA

Position in PHYS

as of Mar 31, 2026 · filed Apr 9, 2026 Compact

Position Value

$598,333

+$60,537 QoQ

Shares Held

16,883

+3.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

Veracity Capital LLC holds $4,102,369 across 5 Asset Management names. PHYS ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	105,694	$1,755,577
2	PSLV	Sprott Physical Silver Trust	36,549	$891,430
3	PHYS	Sprott Physical Gold Trust This page	16,883	$598,333
4	CEF	Sprott Physical Gold & Silver Trust	11,798	$563,000
5	BX	Blackstone Inc.	2,557	$294,029

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$598,333	16,883	+3.7%	Shares	Sole	2026-04-09
2025-12-31	$537,796	16,287	+20.2%	Shares	Sole	2026-01-29
2025-09-30	$401,410	13,552	+2.1%	Shares	Sole	2025-10-08
2025-06-30	$336,394	13,270	-31.5%	Shares	Sole	2025-07-09
2025-03-31	$466,282	19,380	+2.2%	Shares	Sole	2025-04-10
2024-12-31	$381,874	18,961	+2.6%	Shares	Sole	2025-01-17
2024-09-30	$376,683	18,483	+6.9%	Shares	Sole	2024-10-18
2024-06-30	$312,293	17,292	-8.7%	Shares	Sole	2024-07-22
2024-03-31	$327,783	18,947	-3.7%	Shares	Sole	2024-04-19
2023-12-31	$313,374	19,672	-11.7%	Shares	Sole	2024-01-22
2023-09-30	$319,092	22,283	-11.5%	Shares	Sole	2023-10-25
2023-06-30	$375,670	25,179	-1.5%	Shares	Sole	2023-07-20
2023-03-31	$395,203	25,563	+1.9%	Shares	Sole	2023-04-06
2022-12-31	$353,628	25,080	-11.7%	Shares	Sole	2023-01-17
2022-09-30	$363,392	28,390	-6.7%	Shares	Sole	2022-10-17
2022-06-30	$431,369	30,421	-1.2%	Shares	Sole	2022-07-18
2022-03-31	$473,134	30,783	-38.2%	Shares	Sole	2022-04-18
2021-12-31	$715,156	49,802	-15.1%	Shares	Sole	2022-01-31
2021-09-30	$809,480	58,658	-4.4%	Shares	Sole	2021-10-13
2021-06-30	$860,866	61,359	+4.1%	Shares	Sole	2021-08-24
2021-03-31	$790,184	58,925	+8.6%	Shares	Sole	2021-09-10
2020-12-31	$818,873	54,266	-3.7%	Shares	Sole	2021-09-10
2020-09-30	$848,218	56,360	-9.5%	Shares	Sole	2021-09-10
2020-06-30	$891,169	62,276	+238.8%	Shares	Sole	2021-09-10
2020-03-31	$241,158	18,381	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.