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G&S Capital’s Sprott Physical Gold PHYS Stock Holding History

G&S 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 		$1.91M Buy
63,189
+2,270
+4% +$77.5K 0.55% 60
2026
Q1 		$2.16M Buy
60,919
+5,018
+9% +$186K 0.76% 49
2025
Q4 		$1.85M Buy
55,901
+907
+2% +$28.7K 0.65% 54
2025
Q3 		$1.63M Buy
54,994
+3,631
+7% +$96.4K 0.6% 52
2025
Q2 		$1.3M Buy
51,363
+64
+0.1% +$1.61K 0.52% 62
2025
Q1 		$1.23M Sell
51,299
-5,500
-10% -$122K 0.52% 61
2024
Q4 		$1.14M Buy
56,799
+2,884
+5% +$59.3K 0.47% 64
2024
Q3 		$1.1M Buy
53,915
+1,078
+2% +$20.7K 0.46% 70
2024
Q2 		$992K Sell
52,837
-2,075
-4% -$37.6K 0.43% 72
2024
Q1 		$950K Buy
54,912
+192
+0.4% +$3.08K 0.42% 75
2023
Q4 		$872K Sell
54,720
-354
-0.6% -$5.44K 0.41% 74
2023
Q3 		$789K Sell
55,074
-1,295
-2% -$19.4K 0.4% 75
2023
Q2 		$841K Buy
56,369
+448
+0.8% +$6.92K 0.4% 75
2023
Q1 		$865K Sell
55,921
-8,753
-14% -$128K 0.38% 75
2022
Q4 		$912K Buy
64,674
+195
+0.3% +$2.6K 0.4% 63
2022
Q3 		$825K Sell
64,479
-31,027
-32% -$418K 0.44% 61
2022
Q2 		$1.35M Sell
95,506
-3,966
-4% -$58.4K 0.8% 43
2022
Q1 		$1.53M Buy
99,472
+33,423
+51% +$496K 0.82% 47
2021
Q4 		$948K Buy
66,049
+570
+0.9% +$8.05K 0.47% 67
2021
Q3 		$904K Sell
65,479
-25,013
-28% -$354K 0.5% 60
2021
Q2 		$1.27M Sell
90,492
-5,006
-5% -$72K 0.67% 41
2021
Q1 		$1.28M Buy
95,498
+4,239
+5% +$60.1K 0.75% 41
2020
Q4 		$1.38M Buy
91,259
+5,116
+6% +$76K 0.82% 37
2020
Q3 		$1.3M Buy
86,143
+2,982
+4% +$45.5K 0.94% 36
2020
Q2 		$1.19M Buy
83,161
+77,661
+1,412% +$1.07M 1.06% 29
2020
Q1 		$72K Buy
5,500
+2,500
+83% +$31.8K 0.13% 75
2019
Q4 		$36K Buy
+3,000
New +$35.7K 0.02% 146

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

G&S Capital's PHYS Position: Q2 2026 in Review

G&S Capital increased its Sprott Physical Gold (PHYS) stake by 3.7% in Q2 2026, buying an estimated $77.5K and bringing the position to 63,189 shares worth $1.91M. The position accounts for 0.55% of the portfolio, ranked #60.

G&S Capital first reported a position in PHYS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q1 2026. 100 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • G&S Capital held 63,189 shares of Sprott Physical Gold worth $1.91M as of Q2 2026.
  • G&S Capital bought 2,270 Sprott Physical Gold shares in Q2 2026, an estimated $77.5K.
  • Sprott Physical Gold made up 0.55% of G&S Capital's portfolio in Q2 2026, its #60 holding.
  • G&S Capital first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 27 quarters since.
  • G&S Capital's Sprott Physical Gold position peaked at $2.16M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.