Sapient Capital’s Sprott Physical Gold PHYS Stock Holding History

Sapient Capital’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 Q3	$434K	Hold	13,889	–	–	0.01%	282
2026 Q2	$419K	Hold	13,889	–	–	0.01%	289
2026 Q1	$492K	Hold	13,889	–	–	0.01%	273
2025 Q4	$461K	Hold	13,889	–	–	0.01%	279
2025 Q3	$407K	Hold	13,889	–	–	0.01%	278
2025 Q2	$352K	Hold	13,889	–	–	0.01%	286
2025 Q1	$334K	Hold	13,889	–	–	0.01%	281
2024 Q4	$280K	Hold	13,889	–	–	0.01%	307
2024 Q3	$283K	Hold	13,889	–	–	0.01%	322
2024 Q2	$251K	Hold	13,889	–	–	0.01%	311
2024 Q1	$240K	Sell	13,889 -2,975	-18%	-$47.7K	0.01%	331
2023 Q4	$269K	Buy	+16,864	New	+$259K	0.01%	312

Other funds holding PHYS

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Sapient Capital's PHYS Position: Q3 2026 in Review

Sapient Capital held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 13,889 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #282.

Sapient Capital first reported a position in PHYS in Q4 2023 and has held it in 12 quarters since. The position peaked at $492K in Q1 2026. 27 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Sapient Capital held 13,889 shares of Sprott Physical Gold worth $434K as of Q3 2026.
Sapient Capital left its Sprott Physical Gold share count unchanged in Q3 2026.
Sprott Physical Gold made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #282 holding.
Sapient Capital first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's Sprott Physical Gold position peaked at $492K in Q1 2026.
27 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.