Position in PHYS
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$601,168
+$189,013 QoQ
Shares Held
16,963
+35.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Apollon Financial, LLC holds $3,385,020 across 5 Asset Management names. PHYS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
110,568 | $1,771,299 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
16,963 | $601,168 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
23,633 | $576,408 | |
| 4 | BLK |
BlackRock, Inc.
|
284 | $273,125 | |
| 5 | NMI |
Nuveen Municipal Income Fund Inc
|
15,600 | $163,020 |
All Filings in PHYS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,168 | 16,963 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $412,155 | 12,482 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||