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Amitell Capital’s Sprott Physical Gold PHYS Stock Holding History

Amitell Capital’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Buy
132,379
+20,045
+18% +$684K 3.65% 8
2026
Q1 		$3.98M Sell
112,334
-50,304
-31% -$1.86M 6.38% 7
2025
Q4 		$5.37M Sell
162,638
-1,920
-1% -$60.8K 6% 6
2025
Q3 		$4.87M Sell
164,558
-131,401
-44% -$3.49M 2.97% 14
2025
Q2 		$7.5M Hold
295,959
– – 3.88% 7
2025
Q1 		$7.12M Sell
295,959
-47,048
-14% -$1.04M 4.93% 6
2024
Q4 		$6.91M Hold
343,007
– – 5.61% 7
2024
Q3 		$6.99M Hold
343,007
– – 5.12% 7
2024
Q2 		$6.19M Hold
343,007
– – 5.14% 7
2024
Q1 		$5.93M Hold
343,007
– – 5.02% 7
2023
Q4 		$5.46M Hold
343,007
– – 4.39% 9
2023
Q3 		$4.91M Hold
343,007
– – 2.62% 11
2023
Q2 		$5.12M Buy
343,007
+45,900
+15% +$709K 2.53% 11
2023
Q1 		$4.59M Hold
297,107
– – 4.75% 7
2022
Q4 		$4.19M Hold
297,107
– – 3.99% 8
2022
Q3 		$3.8M Hold
297,107
– – 7.59% 3
2022
Q2 		$4.21M Hold
297,107
– – 9.59% 5
2022
Q1 		$4.57M Hold
297,107
– – 2.65% 6
2021
Q4 		$4.27M Buy
297,107
+8,276
+3% +$117K 2.96% 10
2021
Q3 		$3.99M Sell
288,831
-37,325
-11% -$528K 2.6% 15
2021
Q2 		$4.58M Hold
326,156
– – 2.82% 11
2021
Q1 		$4.37M Sell
326,156
-432,735
-57% -$6.13M 2.75% 13
2020
Q4 		$11.5M Buy
+758,891
New +$11.3M 6.96% 1

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Amitell Capital's PHYS Position: Q2 2026 in Review

Amitell Capital increased its Sprott Physical Gold (PHYS) stake by 18% in Q2 2026, buying an estimated $684K and bringing the position to 132,379 shares worth $3.99M. The position accounts for 3.65% of the portfolio, ranked #8.

Amitell Capital first reported a position in PHYS in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.5M in Q4 2020. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Amitell Capital held 132,379 shares of Sprott Physical Gold worth $3.99M as of Q2 2026.
  • Amitell Capital bought 20,045 Sprott Physical Gold shares in Q2 2026, an estimated $684K.
  • Sprott Physical Gold made up 3.65% of Amitell Capital's portfolio in Q2 2026, its #8 holding.
  • Amitell Capital first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 23 quarters since.
  • Amitell Capital's Sprott Physical Gold position peaked at $11.5M in Q4 2020.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.