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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Amitell Capital's PHYS Position: Q1 2026 in Review

Amitell Capital reduced its Sprott Physical Gold (PHYS) stake by 31% in Q1 2026, selling an estimated $1.86M and leaving 112,334 shares worth $3.98M. The position accounts for 6.38% of the portfolio, ranked #7.

Amitell Capital first reported a position in PHYS in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Amitell Capital held 112,334 shares of Sprott Physical Gold worth $3.98M as of Q1 2026.
Amitell Capital sold 50,304 Sprott Physical Gold shares in Q1 2026, an estimated $1.86M.
Sprott Physical Gold made up 6.38% of Amitell Capital's portfolio in Q1 2026, its #7 holding.
Amitell Capital first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 22 quarters since.
Amitell Capital's Sprott Physical Gold position peaked at $11.5M in Q4 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Amitell Capital's 13F filing for Q1 2026, filed 11 May 2026.