Bearing Point Capital’s Sprott Physical Gold PHYS Stock Holding History

Bearing Point 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	$461K	Hold	13,000	–	–	0.07%	138
2025 Q4	$429K	Hold	13,000	–	–	0.07%	150
2025 Q3	$385K	Hold	13,000	–	–	0.07%	139
2025 Q2	$330K	Hold	13,000	–	–	0.06%	142
2025 Q1	$313K	Hold	13,000	–	–	0.07%	138
2024 Q4	$262K	Buy	+13,000	New	+$267K	0.05%	141

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

Bearing Point Capital's PHYS Position: Q1 2026 in Review

Bearing Point Capital held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 13,000 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #138.

Bearing Point Capital first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Bearing Point Capital held 13,000 shares of Sprott Physical Gold worth $461K as of Q1 2026.
Bearing Point Capital left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.07% of Bearing Point Capital's portfolio in Q1 2026, its #138 holding.
Bearing Point Capital first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.