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Pecaut & Co’s Sprott Physical Gold PHYS Stock Holding History

Pecaut & Co’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 		$262K Hold
8,700
– – 0.08% 63
2026
Q1 		$308K Hold
8,700
– – 0.1% 58
2025
Q4 		$287K Hold
8,700
– – 0.09% 60
2025
Q3 		$258K Hold
8,700
– – 0.08% 68
2025
Q2 		$221K Hold
8,700
– – 0.07% 76
2025
Q1 		$209K Buy
+8,700
New +$193K 0.07% 76
2024
Q4 		– Sell
-10,000
Closed -$204K – 79
2024
Q3 		$204K Sell
10,000
-1,400
-12% -$26.9K 0.07% 70
2024
Q2 		$206K Sell
11,400
-1,400
-11% -$25.4K 0.08% 68
2024
Q1 		$221K Sell
12,800
-4,500
-26% -$72.2K 0.08% 73
2023
Q4 		$276K Hold
17,300
– – 0.11% 71
2023
Q3 		$248K Hold
17,300
– – 0.1% 71
2023
Q2 		$258K Hold
17,300
– – 0.11% 72
2023
Q1 		$267K Sell
17,300
-3,000
-15% -$44K 0.12% 71
2022
Q4 		$286K Sell
20,300
-900
-4% -$12K 0.14% 71
2022
Q3 		$271K Sell
21,200
-3,200
-13% -$43.1K 0.14% 68
2022
Q2 		$346K Sell
24,400
-1,175
-5% -$17.3K 0.19% 61
2022
Q1 		$393K Sell
25,575
-2,800
-10% -$41.5K 0.19% 62
2021
Q4 		$407K Sell
28,375
-43,950
-61% -$621K 0.21% 52
2021
Q3 		$998K Sell
72,325
-8,210
-10% -$116K 0.6% 33
2021
Q2 		$1.13M Buy
80,535
+100
+0.1% +$1.44K 0.74% 25
2021
Q1 		$1.08M Buy
80,435
+750
+0.9% +$10.6K 0.78% 23
2020
Q4 		$1.2M Buy
79,685
+1,585
+2% +$23.5K 0.9% 24
2020
Q3 		$1.18M Buy
+78,100
New +$1.19M 0.89% 24

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pecaut & Co's PHYS Position: Q2 2026 in Review

Pecaut & Co held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 8,700 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #63.

Pecaut & Co first reported a position in PHYS in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.2M in Q4 2020. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Pecaut & Co held 8,700 shares of Sprott Physical Gold worth $262K as of Q2 2026.
  • Pecaut & Co left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.08% of Pecaut & Co's portfolio in Q2 2026, its #63 holding.
  • Pecaut & Co first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 23 quarters since.
  • Pecaut & Co's Sprott Physical Gold position peaked at $1.2M in Q4 2020.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.