TCP Asset Management, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1961898 Upper Arlington, OH

Position in PHYS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$22,671,668

-$644,875 QoQ

Shares Held

751,464

+14.2% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

12.36%

of 13F equity value

Holder Rank

#44

of 649 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TCP Asset Management, LLC holds $23,705,271 across 3 Asset Management names. PHYS ranks #1 (95.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	751,464	$22,671,668
2	NMZ	Nuveen Municipal High Income Opportunity Fund	77,231	$816,331
3	VKI	Invesco Advantage Municipal Income Trust II	22,919	$217,272

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,671,668	751,464	+14.2%	Shares	Sole	2026-07-15
2026-03-31	$23,316,543	657,916	+22.0%	Shares	Sole	2026-04-10
2025-12-31	$17,804,549	539,205	-6.4%	Shares	Sole	2026-01-07
2025-09-30	$17,065,622	576,152	+0.7%	Shares	Sole	2025-10-07
2025-06-30	$14,510,923	572,423	-5.6%	Shares	Sole	2025-08-12
2025-03-31	$14,592,029	606,485	-1.4%	Shares	Sole	2025-04-28
2024-12-31	$12,387,308	615,060	+2.1%	Shares	Sole	2025-01-15
2024-09-30	$12,282,394	602,669	+4.9%	Shares	Sole	2024-10-24
2024-06-30	$10,372,959	574,361	+0.0%	Shares	Sole	2024-07-16
2024-03-31	$9,932,483	574,132	+48.7%	Shares	Sole	2024-04-19
2023-12-31	$6,150,334	386,085	+4.6%	Shares	Sole	2024-01-10
2023-09-30	$5,285,669	369,111	+6.8%	Shares	Sole	2023-11-14
2023-06-30	$5,156,172	345,588	—	Shares	Sole	2023-07-13
No filing history on record for this holder in this stock.