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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$413B
$8.6M 0.1%
47,132
+5,477
+13% +$888K
PG icon
227
Procter & Gamble
PG
$339B
$8.54M 0.1%
55,581
-4,231
-7% -$661K
FBTC icon
228
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.36M 0.1%
83,735
+238
+0.3% +$23.8K
PEP icon
229
PepsiCo
PEP
$190B
$8.31M 0.1%
59,180
+7,428
+14% +$1.06M
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.23M 0.1%
224,316
+9,044
+4% +$291K
NFLX icon
231
Netflix
NFLX
$309B
$8.2M 0.1%
68,430
-4,650
-6% -$568K
CGGR icon
232
Capital Group Growth ETF
CGGR
$25.3B
$8.14M 0.1%
185,259
+37,770
+26% +$1.59M
WELL icon
233
Welltower
WELL
$171B
$8.08M 0.1%
45,359
+37,635
+487% +$6.19M
RYLD icon
234
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$7.99M 0.1%
530,600
+3,363
+0.6% +$50.4K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.92M 0.09%
66,907
-2,785
-4% -$310K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39B
$7.9M 0.09%
86,373
+226
+0.3% +$20.5K
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$13.2B
$7.72M 0.09%
491,550
+5,099
+1% +$68.2K
C icon
238
Citigroup
C
$226B
$7.71M 0.09%
75,914
+18,176
+31% +$1.72M
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.68M 0.09%
263,858
+38,209
+17% +$1.09M
IBTF
240
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.66M 0.09%
327,742
-25,530
-7% -$596K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.65M 0.09%
74,241
+17,307
+30% +$1.75M
GE icon
242
GE Aerospace
GE
$384B
$7.58M 0.09%
25,213
+3,357
+15% +$918K
TTD icon
243
Trade Desk
TTD
$6.49B
$7.55M 0.09%
154,115
+148,932
+2,873% +$9.45M
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.54M 0.09%
10
– –
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.54M 0.09%
146,278
-9,468
-6% -$490K
ETN icon
246
Eaton
ETN
$174B
$7.53M 0.09%
20,116
+1,253
+7% +$456K
SYLD icon
247
Cambria Shareholder Yield ETF
SYLD
$1.01B
$7.42M 0.09%
108,014
+5,816
+6% +$394K
CDNS icon
248
Cadence Design Systems
CDNS
$93.4B
$7.11M 0.08%
20,240
-2,817
-12% -$969K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.1M 0.08%
97,812
+18,624
+24% +$1.29M
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.09M 0.08%
527,799
+38,046
+8% +$505K
8 9
10
11 12

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.