Brookstone Capital Management
Position in PSLV — Sprott Physical Silver Trust
CIK 1599584
WHEATON, IL
Position in PSLV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,008,811
-$3,501,009 QoQ
Shares Held
636,397
+0.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#40
of 474 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV 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. PSLV ranks #3 (13.6% 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
This page
|
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 PSLV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,008,811 | 636,397 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||