TCP Asset Management, LLC
- SEC CIK
- 0001961898
- Latest filing
- Jul 15, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by TCP Asset 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)
- 751,464
- Value
- $22.7M
- % of portfolio
- 2.6%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 751,464 | $22.7M | 2.6% | +93,548+14.2% | Added | Holders |
| Q1 2026 | 657,916 | $23.3M | 3.0% | +118,711+22.0% | Added | Holders |
| Q4 2025 | 539,205 | $17.8M | 3.0% | −36,947−6.4% | Reduced | Holders |
| Q3 2025 | 576,152 | $17.1M | 3.0% | +3,729+0.7% | Added | Holders |
| Q2 2025 | 572,423 | $14.5M | 2.9% | −34,062−5.6% | Reduced | Holders |
| Q1 2025 | 606,485 | $14.6M | 3.3% | −8,575−1.4% | Reduced | Holders |
| Q4 2024 | 615,060 | $12.4M | 2.7% | +12,391+2.1% | Added | Holders |
| Q3 2024 | 602,669 | $12.3M | 2.8% | +28,308+4.9% | Added | Holders |
| Q2 2024 | 574,361 | $10.4M | 2.6% | +2290.0% | Added | Holders |
| Q1 2024 | 574,132 | $9.93M | 2.6% | +188,047+48.7% | Added | Holders |
| Q4 2023 | 386,085 | $6.15M | 2.3% | +16,974+4.6% | Added | Holders |
| Q3 2023 | 369,111 | $5.29M | 2.3% | +23,523+6.8% | Added | Holders |
| Q2 2023 | 345,588 | $5.16M | 2.2% | +345,588 | New | Holders |