Position in PHYS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$63,955,995
-$9,242,418 QoQ
Shares Held
2,119,854
+2.6% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
21.28%
of 13F equity value
Holder Rank
#14
of 646 holders
Holding Since
Dec 2024
7 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, 2026MATAURO, LLC holds $78,145,253 across 5 Asset Management names. PHYS ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
2,119,854 | $63,955,995 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
330,630 | $13,301,244 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
32,991 | $622,540 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,611 | $213,949 | |
| 5 | JQC |
Nuveen Credit Strategies Income Fund
|
10,602 | $51,525 |
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,955,995 | 2,119,854 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $73,198,413 | 2,065,418 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $68,040,087 | 2,060,572 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $61,145,928 | 2,064,346 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $51,207,000 | 2,020,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $51,512,893 | 2,141,018 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $40,017,394 | 1,986,961 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||