FLYNN ZITO CAPITAL MANAGEMENT, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1857144
GARDEN CITY, NY
Position in PHYS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,447,405
+$98,836 QoQ
Shares Held
40,841
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026FLYNN ZITO CAPITAL MANAGEMENT, LLC holds $6,429,563 across 6 Asset Management names. PHYS ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
80,179 | $1,955,565 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
137,946 | $1,520,164 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
40,841 | $1,447,405 | |
| 4 | USA |
Liberty All Star Equity Fund
|
157,158 | $872,226 | |
| 5 | GAB |
Gabelli Equity Trust Inc
|
89,280 | $499,968 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
23,550 | $134,235 |
All Filings in PHYS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,447,405 | 40,841 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,348,569 | 40,841 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,209,710 | 40,841 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,035,319 | 40,841 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $982,634 | 40,841 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $822,537 | 40,841 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $832,339 | 40,841 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $737,588 | 40,841 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $706,549 | 40,841 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $650,597 | 40,841 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $584,843 | 40,841 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $609,347 | 40,841 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $631,401 | 40,841 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $575,858 | 40,841 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $522,764 | 40,841 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $627,726 | 40,841 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $586,476 | 40,841 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||