Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,057,969
-$992,829 QoQ
Shares Held
233,940
+3.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#114
of 649 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS 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. PHYS ranks #5 (8.0% 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
This page
|
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 PHYS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,057,969 | 233,940 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,050,798 | 227,167 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,646,177 | 231,562 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,542,346 | 187,115 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,088,701 | 161,290 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,941,292 | 163,811 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,133,079 | 155,565 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,252,505 | 159,593 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,375,774 | 131,549 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,190,681 | 126,629 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,964,662 | 123,331 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,168,878 | 151,458 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $584,341 | 39,165 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $256,512 | 16,592 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||