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Livermore
Livermore
ZHEN

Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Islay Capital Management, 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)
40,161
Value
$1.21M
% of portfolio
0.6%
Quarters held
21
Since Q1 2021
Holdings of PHYS by Islay Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,161$1.21M0.6%00.0%UnchangedHolders
Q1 202640,161$1.42M0.7%00.0%UnchangedHolders
Q4 202540,161$1.33M0.8%00.0%UnchangedHolders
Q3 202540,161$1.19M0.7%00.0%UnchangedHolders
Q2 202540,161$1.02M0.7%−1,000−2.4%ReducedHolders
Q1 202541,161$990.3K0.7%00.0%UnchangedHolders
Q4 202441,161$829.0K0.6%00.0%UnchangedHolders
Q3 202441,161$838.9K0.6%+550+1.4%AddedHolders
Q2 202440,611$733.4K0.5%00.0%UnchangedHolders
Q1 202440,611$702.6K0.5%00.0%UnchangedHolders
Q4 202340,611$646.9K0.5%−300−0.7%ReducedHolders
Q3 202340,911$585.8K0.5%+9,500+30.2%AddedHolders
Q2 202331,411$468.7K0.4%+31,411NewHolders
Q1 20230$00.0%−31,411−100.0%Sold outHolders
Q4 202231,411$442.9K0.5%−425−1.3%ReducedHolders
Q3 202231,836$408.0K0.5%−4,250−11.8%ReducedHolders
Q2 202236,086$512.0K0.5%00.0%UnchangedHolders
Q1 202236,086$555.0K0.5%00.0%UnchangedHolders
Q4 202136,086$518.0K0.4%−3,430−8.7%ReducedHolders
Q3 202139,516$545.0K0.4%00.0%UnchangedHolders
Q2 202139,516$554.0K0.4%+3,430+9.5%AddedHolders
Q1 202136,086$484.0K0.4%––Holders

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