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

Hollencrest 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	$2.64M	Sell	87,633 -1,147	-1%	-$39.1K	0.17%	79
2026 Q1	$3.15M	Sell	88,780 -1,912	-2%	-$70.7K	0.12%	85
2025 Q4	$2.99M	Sell	90,692 -1,530	-2%	-$48.4K	0.1%	85
2025 Q3	$2.73M	Buy	92,222 +7,307	+9%	+$194K	0.1%	88
2025 Q2	$2.15M	Hold	84,915	–	–	0.09%	92
2025 Q1	$2.04M	Hold	84,915	–	–	0.09%	94
2024 Q4	$1.71M	Hold	84,915	–	–	0.07%	106
2024 Q3	$1.73M	Hold	84,915	–	–	0.07%	104
2024 Q2	$1.53M	Hold	84,915	–	–	0.07%	103
2024 Q1	$1.47M	Hold	84,915	–	–	0.07%	110
2023 Q4	$1.35M	Hold	84,915	–	–	0.13%	100
2023 Q3	$1.22M	Hold	84,915	–	–	0.14%	93
2023 Q2	$1.27M	Buy	84,915 +2,150	+3%	+$33.2K	0.13%	88
2023 Q1	$1.28M	Hold	82,765	–	–	0.14%	86
2022 Q4	$1.17M	Hold	82,765	–	–	0.14%	86
2022 Q3	$1.06M	Sell	82,765 -1,000	-1%	-$13.5K	0.13%	85
2022 Q2	$1.19M	Hold	83,765	–	–	0.14%	87
2022 Q1	$1.29M	Hold	83,765	–	–	0.11%	96
2021 Q4	$1.2M	Hold	83,765	–	–	0.09%	106
2021 Q3	$1.16M	Hold	83,765	–	–	0.1%	107
2021 Q2	$1.18M	Hold	83,765	–	–	0.11%	106
2021 Q1	$1.12M	Buy	83,765 +3,765	+5%	+$53.4K	0.11%	111
2020 Q4	$1.21M	Hold	80,000	–	–	0.13%	100
2020 Q3	$1.2M	Hold	80,000	–	–	0.14%	86
2020 Q2	$1.15M	Hold	80,000	–	–	0.16%	83
2020 Q1	$1.05M	Hold	80,000	–	–	0.15%	87
2019 Q4	$974K	Buy	80,000 +606	+0.8%	+$7.21K	0.11%	116
2019 Q3	$938K	Hold	79,394	–	–	0.11%	115
2019 Q2	$900K	Hold	79,394	–	–	0.11%	119
2019 Q1	$830K	Hold	79,394	–	–	0.11%	118
2018 Q4	$819K	Sell	79,394 -79,394	-50%	-$783K	0.12%	116
2018 Q3	$1.59M	Buy	158,788 +79,394	+100%	+$776K	0.1%	120
2018 Q2	$808K	Hold	79,394	–	–	0.11%	116
2018 Q1	$853K	Hold	79,394	–	–	0.11%	115
2017 Q4	$841K	Hold	79,394	–	–	0.11%	119
2017 Q3	$829K	Hold	79,394	–	–	0.11%	117
2017 Q2	$804K	Hold	79,394	–	–	0.12%	117
2017 Q1	$811K	Hold	79,394	–	–	0.12%	126
2016 Q4	$746K	Hold	79,394	–	–	0.11%	125
2016 Q3	$869K	Hold	79,394	–	–	0.13%	130
2016 Q2	$872K	Hold	79,394	–	–	0.13%	128
2016 Q1	$803K	Buy	+79,394	New	+$774K	0.14%	123

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

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

Hollencrest Capital Management reduced its Sprott Physical Gold (PHYS) stake by 1.3% in Q2 2026, selling an estimated $39.1K and leaving 87,633 shares worth $2.64M. The position accounts for 0.17% of the portfolio, ranked #79.

Hollencrest Capital Management first reported a position in PHYS in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.15M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Hollencrest Capital Management held 87,633 shares of Sprott Physical Gold worth $2.64M as of Q2 2026.
Hollencrest Capital Management sold 1,147 Sprott Physical Gold shares in Q2 2026, an estimated $39.1K.
Sprott Physical Gold made up 0.17% of Hollencrest Capital Management's portfolio in Q2 2026, its #79 holding.
Hollencrest Capital Management first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 42 quarters since.
Hollencrest Capital Management's Sprott Physical Gold position peaked at $3.15M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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