Islay Capital Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Islay Capital Management’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,000	Closed	-$84.2K	–	235
2025 Q4	$84.2K	Hold	5,000	–	–	0.05%	105
2025 Q3	$67.9K	Hold	5,000	–	–	0.04%	121
2025 Q2	$58.6K	Hold	5,000	–	–	0.04%	116
2025 Q1	$49.7K	Hold	5,000	–	–	0.03%	116
2024 Q4	$44.5K	Hold	5,000	–	–	0.03%	127
2024 Q3	$49.1K	Hold	5,000	–	–	0.03%	125
2024 Q2	$48.9K	Hold	5,000	–	–	0.04%	127
2024 Q1	$48.3K	Hold	5,000	–	–	0.04%	127
2023 Q4	$50.5K	Hold	5,000	–	–	0.04%	131
2023 Q3	$53.9K	Buy	+5,000	New	+$55K	0.05%	125

Other funds holding SPPP

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

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

Islay Capital Management sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2026, closing a stake of 5,000 shares — an estimated $84.2K sold.

Islay Capital Management first reported a position in SPPP in Q3 2023 and held it in 10 quarters. The position peaked at $84.2K in Q4 2025. 78 funds tracked by Wall St. Rank hold SPPP as of Q1 2026.

Islay Capital Management reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 5,000 Sprott Physical Platinum and Palladium Trust shares in Q1 2026, an estimated $84.2K.
Islay Capital Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q3 2023 and held it in 10 quarters.
Islay Capital Management's Sprott Physical Platinum and Palladium Trust position peaked at $84.2K in Q4 2025.
78 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2026.

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