Premier Financial Group

13F filer · CIK 0001989061

Last filed May 6, 2026

Net seller this quarter

13F portfolio value$587MU.S. long equity reported on 13F

Positions91 new · 2 closed

Net flow last quarter-$182KBuys minus sells

Top 10 positions weight0.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 6, 20269 positions
GLDSPDR Gold Trust	$2.23M	0.38%	0.00%	-1.4%	Q2 2025
SLViShares Silver Trust	$957K	0.16%	0.00%	-14.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$491K	0.08%	Not reported	+1.1%	Q2 2025
SGDMSockeye Seafood Group Inc	$161K	0.03%	Not reported	Not reported	Q3 2025
SPABASTROTECH Corp	$49.5K	0.01%	Not reported	Not reported	Q4 2025
SHLDSears Holdings Corp	$42.1K	0.01%	0.00%	New	Q1 2026
PLTMGraniteShares Platinum Trust	$36.6K	0.01%	0.01%	+73.0%	Q3 2025
BTCGrayscale Bitcoin Mini Trust ETF	$7.97K	0.00%	0.00%	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.08K	0.00%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 9, 202610 positions
GLDSPDR Gold Trust	$2.04M	0.53%	0.00%	+18.7%	Q2 2025
SLViShares Silver Trust	$1.06M	0.28%	0.00%	-16.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$506K	0.13%	Not reported	Not reported	Q2 2025
SGDMSockeye Seafood Group Inc	$140K	0.04%	Not reported	Not reported	Q3 2025
SPABASTROTECH Corp	$49.9K	0.01%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$47.6K	0.01%	Not reported	Not reported	Q2 2025
PLTMGraniteShares Platinum Trust	$20.5K	0.01%	0.01%	+2.7%	Q3 2025
BTCGrayscale Bitcoin Mini Trust ETF	$10.2K	0.00%	0.00%	+451.9%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.91K	0.00%	Not reported	New	Q4 2025
NOBLNoble International, Ltd.	$5.65K	0.00%	Not reported	New	Q4 2025
Q3 2025Reported Oct 20, 202510 positions
GLDSPDR Gold Trust	$1.53M	0.41%	0.00%	Not reported	Q2 2025
SLViShares Silver Trust	$818K	0.22%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$489K	0.13%	Not reported	Not reported	Q2 2025
SPTSSports Media Inc	$144K	0.04%	Not reported	New	Q3 2025
SGDMSockeye Seafood Group Inc	$123K	0.03%	Not reported	New	Q3 2025
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$54.1K	0.01%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$46K	0.01%	Not reported	Not reported	Q2 2025
PLTMGraniteShares Platinum Trust	$15.1K	0.00%	0.01%	New	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$13.3K	0.00%	0.00%	Not reported	Q2 2025
BTCGrayscale Bitcoin Mini Trust ETF	$1.36K	0.00%	0.00%	Not reported	Q2 2025
Q2 2025Reported Aug 14, 20256 positions
GLDSPDR Gold Trust	$1.34M	0.37%	0.00%	New	Q2 2025
SLViShares Silver Trust	$670K	0.19%	0.00%	New	Q2 2025
SPYSPDR S&P 500 ETF Trust	$474K	0.13%	Not reported	New	Q2 2025
QQQInvesco QQQ Trust, Series 1	$44.6K	0.01%	Not reported	New	Q2 2025
GBTCGrayscale Bitcoin Trust ETF	$14K	0.00%	0.00%	New	Q2 2025
BTCGrayscale Bitcoin Mini Trust ETF	$1.43K	0.00%	0.00%	New	Q2 2025

Premium opens every quarter this fund has filed