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Brookstone Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Brookstone Capital Management’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
21,898
-20,701
-49% -$231K ﹤0.01% 1181
2026
Q1 		$469K Sell
42,599
-4,446
-9% -$53.6K 0.01% 881
2025
Q4 		$606K Sell
47,045
-1,839
-4% -$24.1K 0.01% 792
2025
Q3 		$732K Sell
48,884
-7,385
-13% -$110K 0.01% 705
2025
Q2 		$838K Sell
56,269
-8,661
-13% -$126K 0.01% 611
2025
Q1 		$1.01M Sell
64,930
-72
-0.1% -$1.12K 0.01% 552
2024
Q4 		$992K Sell
65,002
-3,527
-5% -$55.4K 0.01% 536
2024
Q3 		$1.08M Sell
68,529
-2,194
-3% -$33.7K 0.02% 507
2024
Q2 		$1.07M Sell
70,723
-2,651
-4% -$38.6K 0.02% 489
2024
Q1 		$1.05M Buy
73,374
+636
+0.9% +$8.83K 0.02% 481
2023
Q4 		$931K Sell
72,738
-179,318
-71% -$2.34M 0.02% 477
2023
Q3 		$3.07M Buy
252,056
+13,001
+5% +$205K 0.07% 248
2023
Q2 		$3.82M Buy
239,055
+50,938
+27% +$813K 0.08% 232
2023
Q1 		$3.01M Buy
188,117
+56,828
+43% +$938K 0.06% 259
2022
Q4 		$2.11M Buy
131,289
+63,411
+93% +$999K 0.04% 305
2022
Q3 		$1.05M Buy
67,878
+55,454
+446% +$923K 0.02% 392
2022
Q2 		$200K Buy
+12,424
New +$220K ﹤0.01% 730

Other funds holding GOF

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Brookstone Capital Management reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 49% in Q2 2026, selling an estimated $231K and leaving 21,898 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Brookstone Capital Management first reported a position in GOF in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2023. 34 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Brookstone Capital Management held 21,898 shares of Guggenheim Strategic Opportunities Fund worth $239K as of Q2 2026.
  • Brookstone Capital Management sold 20,701 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $231K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1181 holding.
  • Brookstone Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $3.82M in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

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