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Brookstone Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Brookstone Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.06M Buy
233,940
+6,773
+3% +$231K 0.07% 277
2026
Q1 		$8.05M Sell
227,167
-4,395
-2% -$163K 0.09% 246
2025
Q4 		$7.65M Buy
231,562
+44,447
+24% +$1.41M 0.09% 243
2025
Q3 		$5.54M Buy
187,115
+25,825
+16% +$686K 0.07% 285
2025
Q2 		$4.09M Sell
161,290
-2,521
-2% -$63.3K 0.05% 314
2025
Q1 		$3.94M Buy
163,811
+8,246
+5% +$183K 0.06% 304
2024
Q4 		$3.13M Sell
155,565
-4,028
-3% -$82.8K 0.05% 313
2024
Q3 		$3.25M Buy
159,593
+28,044
+21% +$539K 0.05% 307
2024
Q2 		$2.5M Buy
131,549
+4,920
+4% +$89.2K 0.04% 340
2024
Q1 		$2.19M Buy
126,629
+3,298
+3% +$52.9K 0.04% 339
2023
Q4 		$1.96M Sell
123,331
-28,127
-19% -$432K 0.04% 330
2023
Q3 		$2.32M Buy
151,458
+112,293
+287% +$1.69M 0.05% 281
2023
Q2 		$586K Buy
39,165
+22,573
+136% +$349K 0.01% 537
2023
Q1 		$259K Buy
+16,592
New +$243K 0.01% 730
2015
Q3 		– Sell
-1,000
Closed -$10K – 2100
2015
Q2 		$10K Buy
+1,000
New +$9.86K ﹤0.01% 1201

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

Brookstone Capital Management's PHYS Position: Q2 2026 in Review

Brookstone Capital Management increased its Sprott Physical Gold (PHYS) stake by 3% in Q2 2026, buying an estimated $231K and bringing the position to 233,940 shares worth $7.06M. The position accounts for 0.07% of the portfolio, ranked #277.

Brookstone Capital Management first reported a position in PHYS in Q2 2015 and has held it in 15 quarters since. The position peaked at $8.05M in Q1 2026. 102 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Brookstone Capital Management held 233,940 shares of Sprott Physical Gold worth $7.06M as of Q2 2026.
  • Brookstone Capital Management bought 6,773 Sprott Physical Gold shares in Q2 2026, an estimated $231K.
  • Sprott Physical Gold made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #277 holding.
  • Brookstone Capital Management first reported a position in Sprott Physical Gold in Q2 2015 and has held it in 15 quarters since.
  • Brookstone Capital Management's Sprott Physical Gold position peaked at $8.05M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.