Position in PHYS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$485,314
-$113,019 QoQ
Shares Held
16,086
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#401
of 649 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Veracity Capital LLC holds $3,231,535 across 5 Asset Management names. PHYS ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
95,938 | $1,248,153 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
36,329 | $685,528 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
12,692 | $510,599 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
16,086 | $485,314 | |
| 5 | BX |
Blackstone Inc.
|
2,566 | $301,941 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,314 | 16,086 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $598,333 | 16,883 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $537,796 | 16,287 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $401,410 | 13,552 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $336,394 | 13,270 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $466,282 | 19,380 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $381,874 | 18,961 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $376,683 | 18,483 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $312,293 | 17,292 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $327,783 | 18,947 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $313,374 | 19,672 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $319,092 | 22,283 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $375,670 | 25,179 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $395,203 | 25,563 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $353,628 | 25,080 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $363,392 | 28,390 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $431,369 | 30,421 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $473,134 | 30,783 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $715,156 | 49,802 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $809,480 | 58,658 | Shares | Sole | 2021-10-13 | |
| 2021-03-31 | $790,184 | 58,925 | Shares | Sole | 2021-09-10 | |
| 2020-12-31 | $818,873 | 54,266 | Shares | Sole | 2021-09-10 | |
| 2020-09-30 | $848,218 | 56,360 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $891,169 | 62,276 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $241,158 | 18,381 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||