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

Islay 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	$1.21M	Hold	40,161	–	–	0.56%	45
2026 Q1	$1.42M	Hold	40,161	–	–	0.72%	40
2025 Q4	$1.33M	Hold	40,161	–	–	0.78%	41
2025 Q3	$1.19M	Hold	40,161	–	–	0.68%	45
2025 Q2	$1.02M	Sell	40,161 -1,000	-2%	-$25.1K	0.66%	58
2025 Q1	$990K	Hold	41,161	–	–	0.67%	57
2024 Q4	$829K	Hold	41,161	–	–	0.58%	49
2024 Q3	$839K	Buy	41,161 +550	+1%	+$10.6K	0.56%	54
2024 Q2	$733K	Hold	40,611	–	–	0.53%	58
2024 Q1	$703K	Hold	40,611	–	–	0.52%	62
2023 Q4	$647K	Sell	40,611 -300	-0.7%	-$4.61K	0.5%	63
2023 Q3	$586K	Buy	40,911 +9,500	+30%	+$143K	0.49%	65
2023 Q2	$469K	Buy	+31,411	New	+$485K	0.41%	70
2023 Q1	–	Sell	-31,411	Closed	-$443K	–	257
2022 Q4	$443K	Sell	31,411 -425	-1%	-$5.67K	0.51%	50
2022 Q3	$408K	Sell	31,836 -4,250	-12%	-$57.2K	0.48%	51
2022 Q2	$512K	Hold	36,086	–	–	0.53%	45
2022 Q1	$555K	Hold	36,086	–	–	0.46%	48
2021 Q4	$518K	Sell	36,086 -3,430	-9%	-$48.5K	0.39%	48
2021 Q3	$545K	Hold	39,516	–	–	0.42%	51
2021 Q2	$554K	Buy	39,516 +3,430	+10%	+$49.3K	0.45%	50
2021 Q1	$484K	Buy	36,086 +3,925	+12%	+$55.6K	0.4%	51
2020 Q4	$485K	Buy	32,161 +6,300	+24%	+$93.6K	0.44%	46
2020 Q3	$389K	Sell	25,861 -10,000	-28%	-$153K	0.4%	49
2020 Q2	$513K	Hold	35,861	–	–	0.6%	39
2020 Q1	$470K	Buy	35,861 +250	+0.7%	+$3.18K	0.62%	37
2019 Q4	$434K	Buy	+35,611	New	+$424K	0.42%	43

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

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

Islay Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 40,161 shares worth $1.21M. The position accounts for 0.56% of the portfolio, ranked #45.

Islay Capital Management first reported a position in PHYS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.42M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Islay Capital Management held 40,161 shares of Sprott Physical Gold worth $1.21M as of Q2 2026.
Islay Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.56% of Islay Capital Management's portfolio in Q2 2026, its #45 holding.
Islay Capital Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Sprott Physical Gold position peaked at $1.42M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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