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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$79.7B
$8.47M 0.1%
18,037
+15,580
+634% +$6.92M
RYLD icon
227
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$8.45M 0.1%
552,522
+21,922
+4% +$336K
C icon
228
Citigroup
C
$226B
$8.4M 0.1%
71,981
-3,933
-5% -$408K
PJUN icon
229
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$8.36M 0.1%
199,634
-739,561
-79% -$30.6M
PEP icon
230
PepsiCo
PEP
$190B
$8.35M 0.1%
58,175
-1,005
-2% -$148K
LIN icon
231
Linde
LIN
$226B
$8.31M 0.1%
19,491
+1,056
+6% +$452K
SPGI icon
232
S&P Global
SPGI
$120B
$8.31M 0.1%
+15,895
New +$7.86M
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$8.27M 0.09%
93,434
+7,061
+8% +$635K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.21M 0.09%
69,719
+2,812
+4% +$324K
SYLD icon
235
Cambria Shareholder Yield ETF
SYLD
$1.01B
$8.16M 0.09%
117,367
+9,353
+9% +$642K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.11M 0.09%
79,777
+5,536
+7% +$571K
BPRE
237
Bluerock Private Real Estate Fund
BPRE
$7.97M 0.09%
+531,637
New +$8.2M
IPKW icon
238
Invesco International BuyBack Achievers ETF
IPKW
$563M
$7.92M 0.09%
142,454
+9,783
+7% +$523K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.81M 0.09%
105,432
+7,620
+8% +$561K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.8B
$7.73M 0.09%
155,708
-23,728
-13% -$1.35M
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.73M 0.09%
148,482
+2,204
+2% +$114K
CGGR icon
242
Capital Group Growth ETF
CGGR
$25.3B
$7.68M 0.09%
172,712
-12,547
-7% -$554K
PHYS icon
243
Sprott Physical Gold
PHYS
$15.7B
$7.65M 0.09%
231,562
+44,447
+24% +$1.41M
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.64M 0.09%
576,532
+48,733
+9% +$659K
BAI
245
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.58M 0.09%
227,504
+23,000
+11% +$797K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.55M 0.09%
10
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.52M 0.09%
168,119
+79,153
+89% +$3.52M
ETN icon
248
Eaton
ETN
$174B
$7.5M 0.09%
23,549
+3,433
+17% +$1.22M
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.43M 0.09%
250,995
-12,863
-5% -$376K
TTD icon
250
Trade Desk
TTD
$6.49B
$7.37M 0.08%
194,215
+40,100
+26% +$1.78M
8 9
10
11 12

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.