Gables Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Gables Capital Management’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	$30.2K	Hold	1,000	–	–	0.01%	305
2026 Q1	$35.4K	Hold	1,000	–	–	0.02%	256
2025 Q4	$33K	Hold	1,000	–	–	0.01%	253
2025 Q3	$29.6K	Hold	1,000	–	–	0.01%	258
2025 Q2	$25.4K	Hold	1,000	–	–	0.01%	266
2025 Q1	$24.1K	Hold	1,000	–	–	0.01%	270
2024 Q4	$20.1K	Hold	1,000	–	–	0.01%	289
2024 Q3	$20.4K	Hold	1,000	–	–	0.01%	293
2024 Q2	$18.1K	Hold	1,000	–	–	0.01%	281
2024 Q1	$17.3K	Hold	1,000	–	–	0.01%	279
2023 Q4	$15.9K	Hold	1,000	–	–	0.01%	274
2023 Q3	$14.3K	Hold	1,000	–	–	0.01%	263
2023 Q2	$14.9K	Hold	1,000	–	–	0.01%	271
2023 Q1	$15.5K	Hold	1,000	–	–	0.01%	264
2022 Q4	$14.1K	Hold	1,000	–	–	0.01%	265
2022 Q3	$13K	Hold	1,000	–	–	0.01%	265
2022 Q2	$14K	Hold	1,000	–	–	0.01%	273
2022 Q1	$15K	Hold	1,000	–	–	0.01%	278
2021 Q4	$14K	Hold	1,000	–	–	0.01%	282
2021 Q3	$14K	Hold	1,000	–	–	0.01%	286
2021 Q2	$14K	Hold	1,000	–	–	0.01%	288
2021 Q1	$13K	Hold	1,000	–	–	0.01%	308
2020 Q4	$15K	Hold	1,000	–	–	0.01%	291
2020 Q3	$15K	Hold	1,000	–	–	0.01%	285
2020 Q2	$14K	Hold	1,000	–	–	0.01%	276
2020 Q1	$13K	Hold	1,000	–	–	0.01%	280
2019 Q4	$12K	Hold	1,000	–	–	0.01%	289
2019 Q3	$12K	Hold	1,000	–	–	0.01%	292
2019 Q2	$11K	Hold	1,000	–	–	0.01%	278
2019 Q1	$10K	Hold	1,000	–	–	0.01%	291
2018 Q4	$10K	Hold	1,000	–	–	0.01%	282
2018 Q3	$10K	Hold	1,000	–	–	0.01%	297
2018 Q2	$10K	Buy	+1,000	New	+$10.6K	0.01%	295

Other funds holding PHYS

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 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

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gables Capital Management's PHYS Position: Q2 2026 in Review

Gables Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 1,000 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #305.

Gables Capital Management first reported a position in PHYS in Q2 2018 and has held it in 33 quarters since. The position peaked at $35.4K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Gables Capital Management held 1,000 shares of Sprott Physical Gold worth $30.2K as of Q2 2026.
Gables Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #305 holding.
Gables Capital Management first reported a position in Sprott Physical Gold in Q2 2018 and has held it in 33 quarters since.
Gables Capital Management's Sprott Physical Gold position peaked at $35.4K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.