Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,409,915
-$2,866,432 QoQ
Shares Held
543,915
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#58
of 649 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $55,700,783 across 12 Asset Management names. PHYS ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,650,820 | $31,150,973 | |
| 2 | PHYS |
Sprott Physical Gold Trust
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|
543,915 | $16,409,915 | |
| 3 | BX |
Blackstone Inc.
|
20,584 | $2,422,119 | |
| 4 | BLK |
BlackRock, Inc.
|
1,927 | $1,852,926 | |
| 5 | SII |
Sprott Inc.
|
12,393 | $1,392,353 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,442 | $591,246 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,629 | $495,279 | |
| 8 | AMP |
Ameriprise Financial Inc
|
905 | $415,177 |
All Filings in PHYS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,409,915 | 543,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,276,347 | 543,915 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,960,073 | 543,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,110,762 | 543,915 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,788,245 | 543,915 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,311,916 | 553,280 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,082,639 | 550,280 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,214,706 | 550,280 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,938,056 | 550,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,519,844 | 550,280 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $769,100 | 48,280 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $509,076 | 35,550 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $530,406 | 35,550 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $549,603 | 35,550 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||