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Livermore
Livermore
ZHEN

White Pine Capital LLC

SEC CIK
0001137429
Latest filing
Aug 5, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by White Pine Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
37,546
Value
$1.13M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PHYS by White Pine Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,546$1.13M0.3%−1,599−4.1%ReducedHolders
Q1 202639,145$1.39M0.4%+612+1.6%AddedHolders
Q4 202538,533$1.27M0.4%00.0%UnchangedHolders
Q3 202538,533$1.14M0.3%−2,371−5.8%ReducedHolders
Q2 202540,904$1.04M0.3%00.0%UnchangedHolders
Q1 202540,904$984.1K0.3%+390+1.0%AddedHolders
Q4 202440,514$816.0K0.3%+345+0.9%AddedHolders
Q3 202440,169$818.6K0.3%−167−0.4%ReducedHolders
Q2 202440,336$728.5K0.3%00.0%UnchangedHolders
Q1 202440,336$713.5K0.3%−3,644−8.3%ReducedHolders
Q4 202343,980$700.6K0.3%00.0%UnchangedHolders
Q3 202343,980$629.8K0.3%−59−0.1%ReducedHolders
Q2 202344,039$657.1K0.2%−2,025−4.4%ReducedHolders
Q1 202346,064$712.1K0.3%+908+2.0%AddedHolders
Q4 202245,156$636.7K0.2%−1,210−2.6%ReducedHolders
Q3 202246,366$593.0K0.2%00.0%UnchangedHolders
Q2 202246,366$657.0K0.3%−1,110−2.3%ReducedHolders
Q1 202247,476$730.0K0.2%−299−0.6%ReducedHolders
Q4 202147,775$686.0K0.2%−495−1.0%ReducedHolders
Q3 202148,270$666.0K0.2%−95−0.2%ReducedHolders
Q2 202148,365$695.0K0.2%00.0%UnchangedHolders
Q1 202148,365$649.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.