Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$511,773
-$89,395 QoQ
Shares Held
16,963
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#392
of 649 holders
Holding Since
Dec 2025
3 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, 2026Apollon Financial, LLC holds $3,269,891 across 5 Asset Management names. PHYS ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
113,628 | $1,862,362 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
16,963 | $511,773 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
23,633 | $445,954 | |
| 4 | BLK |
BlackRock, Inc.
|
289 | $277,890 | |
| 5 | NMI |
Nuveen Municipal Income Fund Inc
|
15,600 | $171,912 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,773 | 16,963 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||