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J2 Capital Management’s Sprott Physical Gold PHYS Stock Holding History

J2 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 		$733K Sell
24,307
-4,297
-15% -$147K 0.49% 38
2026
Q1 		$1.01M Sell
28,604
-1,365
-5% -$50.5K 0.7% 20
2025
Q4 		$990K Buy
29,969
+960
+3% +$30.4K 0.72% 22
2025
Q3 		$859K Buy
29,009
+438
+2% +$11.6K 0.65% 28
2025
Q2 		$724K Sell
28,571
-1,707
-6% -$42.9K 0.58% 32
2025
Q1 		$728K Buy
30,278
+7,945
+36% +$176K 0.67% 21
2024
Q4 		$450K Buy
+22,333
New +$459K 0.42% 62

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

J2 Capital Management's PHYS Position: Q2 2026 in Review

J2 Capital Management reduced its Sprott Physical Gold (PHYS) stake by 15% in Q2 2026, selling an estimated $147K and leaving 24,307 shares worth $733K. The position accounts for 0.49% of the portfolio, ranked #38.

J2 Capital Management first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2026. 296 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • J2 Capital Management held 24,307 shares of Sprott Physical Gold worth $733K as of Q2 2026.
  • J2 Capital Management sold 4,297 Sprott Physical Gold shares in Q2 2026, an estimated $147K.
  • Sprott Physical Gold made up 0.49% of J2 Capital Management's portfolio in Q2 2026, its #38 holding.
  • J2 Capital Management first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
  • J2 Capital Management's Sprott Physical Gold position peaked at $1.01M in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.