Brookstone Capital Management
Position in PSLV — Sprott Physical Silver Trust
CIK 1599584
WHEATON, IL
Position in PSLV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$15,509,820
+$937,731 QoQ
Shares Held
635,909
+3.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Brookstone Capital Management holds $81,346,625 across 38 Asset Management names. PSLV ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
176,574 | $16,333,095 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
635,909 | $15,509,820 | |
| 3 | TROW |
Price T Rowe Group Inc
|
101,681 | $9,165,525 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
516,373 | $8,576,955 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
227,167 | $8,050,798 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
166,301 | $7,935,883 | |
| 7 | PFG |
Principal Financial Group Inc
|
15,876 | $1,430,586 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
122,374 | $1,353,456 |
All Filings in PSLV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,509,820 | 635,909 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,572,089 | 616,156 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,717,335 | 491,550 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,954,160 | 486,451 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,946,808 | 426,449 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,196,620 | 434,883 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,034,849 | 386,110 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,623,089 | 364,863 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,178,170 | 383,374 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,504,998 | 433,787 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,241,966 | 427,700 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,437,415 | 441,260 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,546,593 | 425,251 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,179,066 | 385,809 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,548,891 | 385,029 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,321,212 | 191,480 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,339,854 | 152,777 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $252,734 | 31,513 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $265,336 | 34,549 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $306,527 | 33,031 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $141,235 | 16,086 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $176,899 | 18,940 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $125,166 | 15,135 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $81,355 | 12,308 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||