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Disclosed positions
Brandywine Financial Group: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- SPROTT PHYSICAL GOLD TR UNIT
- Ticker
- Unresolved
- Class
- ETF
- Reported value
- $6,545,000
- Reported amount
- 216,924
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001779506-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPROTT PHYSICAL GOLD TR UNIT | Unresolved | ETF | $6,545,000 | 216,924 | SH | None |
| SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | XLE | ETF | $689,000 | 8,289 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | Stock | $561,000 | 600 | SH | None |
| LOWES COMPANIES INC | LOW | Stock | $176,000 | 800 | SH | None |
| INVESCO QQQ TR ETF UNIT SER 1 | RSP | ETF | $103,000 | 140 | SH | None |
| GE AEROSPACE NEW | GE | Stock | $66,000 | 177 | SH | None |
| GE VERNOVA LLC | GEV | Stock | $52,000 | 44 | SH | None |
| EXXON MOBIL CORP | XOM | Stock | $43,000 | 311 | SH | None |
| HUNTINGTON INGALLS INDUSTRIES INC | HUBG | Stock | $43,000 | 155 | SH | None |
| CHEVRON CORPORATION | CVX | Stock | $40,000 | 242 | SH | None |
| TESLA INC | TSLA | Stock | $23,000 | 55 | SH | None |
| PFIZER INCORPORATED | PFE | Stock | $12,000 | 500 | SH | None |
| BITWISE XRP ETF BENEFICIAL INT | XRP | ETF | $9,000 | 744 | SH | None |
| GAMESTOP CORP CLASS A | GME | Stock | $6,000 | 250 | SH | None |
| EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | TILL | ETF | $6,000 | 154 | SH | None |
| GE HEALTHCARE TECHS INC | GEHC | Stock | $4,000 | 59 | SH | None |
| MID PENN BANCORP INC | MPB | Stock | $3,000 | 100 | SH | None |
| WSFS FINANCIAL CORP | WSFS | Stock | $2,000 | 21 | SH | None |
| WABTEC | WAB | Stock | $2,000 | 7 | SH | None |
| VIATRIS INC COM | Unresolved | Stock | $1,000 | 78 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.