Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
61,53 CA$ ↓ -3,57 (-5,48%)
2026-06-05
DEL PRIS
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionHollencrest Capital Management
Latest Disclosed Ownership356,183 shares
Latest Disclosed Value $ 16,997,053
Hollencrest Capital Management ownership in CEF / Sprott Physical Gold and Silver Trust

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 356,183 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $23,639,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 356,183 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,915,940 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 356,183 0 0.00 16,997 4.19 0.6268
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 356,183 0 0.00 16,313 24.83 0.5619
2025-11-03 2025-09-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 356,183 2,169 0.61 13,068 22.65 0.4699
2025-08-18 2025-06-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 354,014 0 0.00 10,656 5.95 0.4525
2025-05-05 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 354,014 40,554 12.94 10,058 35.05 0.4353
2025-02-10 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 0 0.00 7,448 -2.98 0.2973
2024-11-01 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 0 0.00 7,677 11.07 0.3158
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 0 0.00 6,912 8.41 0.3026
2024-05-01 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 0 0.00 6,376 6.21 0.2922
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 0 0.00 6,003 10.55 0.5677
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 0 0.00 5,429 -3.88 0.6146
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 0 0.00 5,649 -4.71 0.5864
2023-05-16 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 313,460 27,500 9.62 5,928 15.60 0.6327
2023-02-07 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 285,960 0 0.00 5,127 15.16 0.6338
2022-10-28 2022-09-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 285,960 0 0.00 4,452 -7.44 0.5621
2022-07-21 2022-06-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 285,960 0 0.00 4,810 -13.21 0.5637
2022-04-18 2022-03-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 285,960 0 0.00 5,542 9.25 0.4927
2022-01-07 2021-12-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 285,960 -1,000 -0.35 5,073 3.19 0.3989
2021-10-13 2021-09-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 286,960 0 0.00 4,916 -8.28 0.4398
2021-07-21 2021-06-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 286,960 0 0.00 5,360 7.54 0.4899
2021-04-29 2021-03-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 286,960 2,060 0.72 4,984 -9.60 0.4716
2021-01-26 2020-12-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 284,900 0 0.00 5,513 5.51 0.5747
2020-10-13 2020-09-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 284,900 0 0.00 5,225 8.52 0.6261
2020-07-16 2020-06-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 284,900 0 0.00 4,815 15.61 0.6539
2020-05-01 2020-03-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 284,900 0 0.00 4,165 -0.29 0.6122
2020-01-23 2019-12-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 284,900 12,500 4.59 4,177 8.21 0.4692
2019-10-23 2019-09-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 0.00 3,860 7.10 0.4713
2019-07-18 2019-06-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 0.00 3,604 6.69 0.4482
2019-05-08 2019-03-31 13F/A-1 SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 0.00 3,378 -1.11 0.4541
2019-04-04 2019-03-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 3,378 0.4431
2019-05-09 2018-12-31 13F/A-2 SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 0.00 3,416 1.12 0.5110
2019-05-09 2018-12-31 13F/A-1 SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 3,378 0.4541
2019-01-03 2018-12-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 3,416 0.4984
2019-05-09 2018-09-30 13F/A-1 SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 0.00 3,378 -1.03 0.4314
2018-10-04 2018-09-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 3,182 0.3929
2018-07-10 2018-06-30 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 0.00 3,413 -5.22 0.4519
2018-04-24 2018-03-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 0 0.00 3,601 -1.34 0.4717
2018-01-19 2017-12-31 13F SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208R101 272,400 272,400 3,650 0.4781
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.