Plan Group Financial, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1940033
OKLAHOMA CITY, OK
Position in PHYS
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$329,592
+$88,546 QoQ
Shares Held
9,300
+27.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Plan Group Financial, LLC holds $11,496,007 across 19 Asset Management names. PHYS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
121,545 | $2,190,240 | |
| 2 | OCSL |
Oaktree Specialty Lending Corp
|
161,006 | $1,819,367 | |
| 3 | FDUS |
FIDUS INVESTMENT Corp
|
98,802 | $1,721,130 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
90,369 | $1,660,982 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,512 | $614,147 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
14,915 | $548,126 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
38,665 | $470,939 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
9,300 | $329,592 |
All Filings in PHYS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,592 | 9,300 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $241,046 | 7,300 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||