Brookstone Capital Management
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1599584
WHEATON, IL
Position in SPPP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$129,218
-$33,629 QoQ
Shares Held
10,379
-1.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 79 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPPP 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. SPPP ranks #34 (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 SPPP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,218 | 10,379 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $162,847 | 10,486 | Shares | Sole | 2026-04-16 | |
| 2023-09-30 | $159,589 | 14,818 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $161,436 | 14,770 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $171,562 | 14,051 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $187,695 | 13,791 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $255,998 | 17,902 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $237,351 | 17,954 | Shares | Sole | 2022-07-11 | |
| No filing history on record for this holder in this stock. | ||||||