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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
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
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Islay Capital Management's PHYS Position: Q1 2026 in Review

Islay Capital Management held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 40,161 shares worth $1.42M. The position accounts for 0.72% of the portfolio, ranked #40.

Islay Capital Management first reported a position in PHYS in Q4 2019 and has held it in 25 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Islay Capital Management held 40,161 shares of Sprott Physical Gold worth $1.42M as of Q1 2026.
  • Islay Capital Management left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up 0.72% of Islay Capital Management's portfolio in Q1 2026, its #40 holding.
  • Islay Capital Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 25 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.