Position in GAB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$193,951
+$63,326 QoQ
Shares Held
34,267
+46.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 66 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. GAB ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
190,540 | $22,420,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,784 | $13,380,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
636,397 | $12,008,811 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
176,920 | $7,117,491 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
233,940 | $7,057,969 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
383,720 | $4,992,197 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
68,260 | $3,061,461 | |
| 8 | PFG |
Principal Financial Group Inc
|
17,233 | $1,857,372 |
All Filings in GAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,951 | 34,267 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $130,625 | 23,326 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $151,473 | 24,550 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $154,375 | 25,349 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $149,982 | 25,770 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $148,250 | 26,906 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $148,659 | 27,632 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $280,163 | 51,032 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $294,381 | 56,612 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $297,266 | 53,853 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $285,922 | 56,284 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $271,797 | 52,982 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $285,071 | 49,150 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $168,567 | 29,367 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $523,944 | 95,611 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $127,274 | 23,141 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $128,966 | 21,142 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $147,373 | 21,266 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $90,018 | 12,520 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $78,157 | 11,753 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $72,560 | 10,516 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||