Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Matrix Private Capital Group 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)
- 73,826
- Value
- $2.23M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,826 | $2.23M | 1.0% | +3,418+4.9% | Added | Holders |
| Q1 2026 | 70,408 | $2.50M | 1.2% | +30,769+77.6% | Added | Holders |
| Q4 2025 | 39,639 | $1.31M | 0.7% | +17,577+79.7% | Added | Holders |
| Q3 2025 | 22,062 | $653.5K | 0.3% | +8,632+64.3% | Added | Holders |
| Q2 2025 | 13,430 | $340.5K | 0.2% | +13,430 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −19,720−100.0% | Sold out | Holders |
| Q3 2022 | 19,720 | $252.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,720 | $280.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,720 | $303.0K | 0.1% | +1,100+5.9% | Added | Holders |
| Q4 2021 | 18,620 | $267.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 18,620 | $257.0K | 0.1% | +2,500+15.5% | Added | Holders |
| Q2 2021 | 16,120 | $226.0K | 0.1% | +700+4.5% | Added | Holders |
| Q1 2021 | 15,420 | $207.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.