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

LVM 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	$1.31M	Hold	43,325	–	–	0.11%	72
2026 Q1	$1.53M	Sell	43,325 -350	-0.8%	-$12.9K	0.14%	64
2025 Q4	$1.44M	Hold	43,675	–	–	0.13%	67
2025 Q3	$1.29M	Hold	43,675	–	–	0.12%	69
2025 Q2	$1.11M	Hold	43,675	–	–	0.11%	73
2025 Q1	$1.05M	Hold	43,675	–	–	0.12%	72
2024 Q4	$880K	Hold	43,675	–	–	0.09%	79
2024 Q3	$789K	Hold	43,675	–	–	0.09%	82
2024 Q2	$789K	Hold	43,675	–	–	0.09%	82
2024 Q1	$756K	Hold	43,675	–	–	0.09%	89
2023 Q4	$696K	Hold	43,675	–	–	0.09%	87
2023 Q3	$625K	Hold	43,675	–	–	0.09%	87
2023 Q2	$652K	Hold	43,675	–	–	0.09%	88
2023 Q1	$675K	Sell	43,675 -250	-0.6%	-$3.67K	0.09%	87
2022 Q4	$619K	Sell	43,925 -300	-0.7%	-$4K	0.09%	84
2022 Q3	$566K	Sell	44,225 -4,000	-8%	-$53.8K	0.09%	82
2022 Q2	$684K	Hold	48,225	–	–	0.1%	82
2022 Q1	$741K	Hold	48,225	–	–	0.1%	83
2021 Q4	$693K	Hold	48,225	–	–	0.09%	72
2021 Q3	$666K	Hold	48,225	–	–	0.1%	75
2021 Q2	$677K	Hold	48,225	–	–	0.1%	71
2021 Q1	$647K	Hold	48,225	–	–	0.11%	73
2020 Q4	$728K	Buy	48,225 +225	+0.5%	+$3.34K	0.12%	65
2020 Q3	$722K	Hold	48,000	–	–	0.14%	60
2020 Q2	$687K	Hold	48,000	–	–	0.14%	59
2020 Q1	$630K	Hold	48,000	–	–	0.16%	55
2019 Q4	$585K	Hold	48,000	–	–	0.12%	62
2019 Q3	$567K	Hold	48,000	–	–	0.12%	65
2019 Q2	$544K	Hold	48,000	–	–	0.12%	63
2019 Q1	$502K	Hold	48,000	–	–	0.12%	66
2018 Q4	$495K	Hold	48,000	–	–	0.13%	61
2018 Q3	$458K	Hold	48,000	–	–	0.1%	73
2018 Q2	$489K	Hold	48,000	–	–	0.12%	70
2018 Q1	$516K	Hold	48,000	–	–	0.12%	66
2017 Q4	$508K	Hold	48,000	–	–	0.11%	66
2017 Q3	$501K	Hold	48,000	–	–	0.12%	65
2017 Q2	$486K	Hold	48,000	–	–	0.12%	65
2017 Q1	$491K	Hold	48,000	–	–	0.13%	65
2016 Q4	$451K	Buy	48,000 +33,000	+220%	+$331K	0.12%	68
2016 Q3	$165K	Sell	15,000 -10,000	-40%	-$111K	0.05%	108
2016 Q2	$275K	Hold	25,000	–	–	0.08%	92
2016 Q1	$253K	Hold	25,000	–	–	0.08%	96
2015 Q4	$218K	Hold	25,000	–	–	0.08%	100
2015 Q3	$230K	Hold	25,000	–	–	0.08%	95
2015 Q2	$242K	Hold	25,000	–	–	0.08%	99
2015 Q1	$245K	Buy	25,000 +10,000	+67%	+$101K	0.08%	96
2014 Q4	$147K	Hold	15,000	–	–	0.05%	116
2014 Q3	$150K	Hold	15,000	–	–	0.05%	114
2014 Q2	$165K	Hold	15,000	–	–	0.05%	108
2014 Q1	$160K	Hold	15,000	–	–	0.06%	112
2013 Q4	$149K	Hold	15,000	–	–	0.05%	111
2013 Q3	$165K	Hold	15,000	–	–	0.06%	106
2013 Q2	$154K	Buy	+15,000	New	+$177K	0.06%	115

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

Evanson Financial Mclean, Virginia $2.04B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

LVM Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 43,325 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #72.

LVM Capital Management first reported a position in PHYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.53M in Q1 2026. 290 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

LVM Capital Management held 43,325 shares of Sprott Physical Gold worth $1.31M as of Q2 2026.
LVM Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.11% of LVM Capital Management's portfolio in Q2 2026, its #72 holding.
LVM Capital Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 53 quarters since.
LVM Capital Management's Sprott Physical Gold position peaked at $1.53M in Q1 2026.
290 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.