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Disclosed positions
Harbour Wealth Management Group, Inc.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- SPROTT ASSET MANAGEMENT LP
- Ticker
- PHYS
- Class
- PHYSICAL GOLD TR
- Reported value
- $11,709,309
- Reported amount
- 388,111
- 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: 0001951757-26-001159Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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 ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $11,709,309 | 388,111 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,273,416 | 149,297 | SH | None |
| ISHARES U S ETF TR | LQDH | INT RT HDG C B | $9,882,147 | 106,109 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $7,699,207 | 105,613 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,857,561 | 110,291 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,285,924 | 7,078 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $5,239,369 | 51,753 | SH | None |
| INTEL CORP | INTC | COM | $5,185,020 | 37,134 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,164,025 | 10,320 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $4,867,178 | 86,114 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $4,412,592 | 24,979 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,238,933 | 51,481 | SH | None |
| TIDAL TRUST I | RISR | FOLI AL RATE ETF | $4,020,589 | 111,066 | SH | None |
| APPLE INC | AAPL | COM | $4,003,910 | 13,837 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $3,256,164 | 77,861 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,811,374 | 7,537 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $2,639,803 | 60,407 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,401,686 | 6,797 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,377,868 | 3,625 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,286,125 | 2,444 | SH | None |
| BROADCOM INC | AVGO | COM | $2,100,759 | 5,561 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,929,566 | 4,528 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,710,693 | 3,483 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,653,270 | 2,846 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,531,670 | 3,688 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,425,601 | 5,613 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,369,978 | 5,748 | SH | None |
| WALMART INC | WMT | COM | $1,263,558 | 11,156 | SH | None |
| HOME DEPOT INC | HD | COM | $1,254,568 | 3,557 | SH | None |
| VISA INC | V | COM CL A | $1,158,523 | 3,377 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $952,399 | 1,248 | SH | None |
| ABBVIE INC | ABBV | COM | $891,570 | 3,543 | SH | None |
| TJX COS INC NEW | TJX | COM | $888,137 | 5,862 | SH | None |
| MARATHON PETE CORP | MPC | COM | $886,271 | 3,466 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $861,284 | 3,065 | SH | None |
| COCA COLA CO | KO | COM | $846,200 | 10,412 | SH | None |
| DOORDASH INC | DASH | CL A | $832,046 | 4,509 | SH | None |
| COHERENT CORP | COHR | COM | $753,043 | 1,909 | SH | None |
| GE VERNOVA INC | GEV | COM | $743,840 | 633 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $714,829 | 2,438 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $702,190 | 1,768 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $665,492 | 4,015 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $605,178 | 2,938 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $599,408 | 1,472 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $599,082 | 4,100 | SH | None |
| ELI LILLY & CO | LLY | COM | $575,013 | 479 | SH | None |
| REALTY INCOME CORP | O | COM | $571,048 | 9,216 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $554,443 | 2,771 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $554,155 | 2,868 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $525,690 | 16,500 | 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. 0 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.