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Camden Capital, LLC

SEC CIK
0001800752
Latest filing
Jul 28, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Camden 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)
196,585
Value
$5.93M
% of portfolio
0.3%
Quarters held
8
Since Q2 2021
Holdings of PHYS by Camden Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026196,585$5.93M0.3%00.0%UnchangedHolders
Q1 2026196,585$6.97M0.5%00.0%UnchangedHolders
Q4 2025196,585$6.49M0.4%00.0%UnchangedHolders
Q3 2025196,585$5.82M0.4%+196,585NewHolders
Q2 20220$00.0%−14,100−100.0%Sold outHolders
Q1 202214,100$217.0K<0.1%+1,450+11.5%AddedHolders
Q4 202112,650$182.0K<0.1%+150+1.2%AddedHolders
Q3 202112,500$173.0K<0.1%00.0%UnchangedHolders
Q2 202112,500$175.0K<0.1%+12,500NewHolders