Position in PHYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,694,980
+$105,815 QoQ
Shares Held
56,181
+25.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#242
of 649 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Compound Planning, Inc. holds $41,857,123 across 66 Asset Management names. PHYS ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
22,483 | $2,645,573 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
120,388 | $2,271,721 | |
| 3 | BLK |
BlackRock, Inc.
|
2,307 | $2,218,318 | |
| 4 | KKR |
KKR & Co. Inc.
|
21,869 | $2,007,136 | |
| 5 | PHYS |
Sprott Physical Gold Trust
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|
56,181 | $1,694,980 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
116,815 | $1,519,763 | |
| 7 | STT |
State Street Corp
|
8,620 | $1,461,951 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
28,181 | $1,200,228 |
All Filings in PHYS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,980 | 56,181 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,589,165 | 44,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $774,319 | 23,450 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $309,706 | 10,456 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $265,059 | 10,456 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||