Position in PHK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$111,835
+$1,234 QoQ
Shares Held
23,999
+0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 135 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK 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. PHK ranks #35 (0.1% 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 PHK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,835 | 23,999 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $110,601 | 23,888 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $113,971 | 23,451 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $113,472 | 22,740 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $105,379 | 21,954 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $54,005 | 11,044 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $53,357 | 10,979 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $54,795 | 10,959 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $52,725 | 10,939 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||