Position in PHYS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$335,218
-$58,555 QoQ
Shares Held
11,111
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#446
of 646 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fairway Wealth LLC holds $762,592 across 6 Asset Management names. PHYS ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
9,600 | $386,208 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
11,111 | $335,218 | |
| 3 | PFG |
Principal Financial Group Inc
|
105 | $11,316 | |
| 4 | ARCC |
Ares Capital Corp
|
580 | $10,747 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
831 | $10,703 | |
| 6 | APO |
Apollo Global Management, Inc.
|
71 | $8,400 |
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,218 | 11,111 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $393,773 | 11,111 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $366,885 | 11,111 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $329,107 | 11,111 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $281,663 | 11,111 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $267,330 | 11,111 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $223,775 | 11,111 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||