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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
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
226
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$8.79M 0.1%
587,762
+35,240
+6% +$545K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.73M 0.1%
59,563
+21,908
+58% +$3.38M
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$798M
$8.71M 0.1%
218,371
+187,602
+610% +$7.61M
CLX icon
229
Clorox
CLX
$12.7B
$8.7M 0.1%
83,998
-5,538
-6% -$628K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.7M 0.1%
36,261
-2,265
-6% -$569K
IPKW icon
231
Invesco International BuyBack Achievers ETF
IPKW
$563M
$8.67M 0.1%
154,161
+11,707
+8% +$672K
KHC icon
232
Kraft Heinz
KHC
$30B
$8.66M 0.1%
385,199
-19,111
-5% -$450K
BPRE
233
Bluerock Private Real Estate Fund
BPRE
$8.58M 0.1%
516,373
-15,264
-3% -$254K
PG icon
234
Procter & Gamble
PG
$339B
$8.49M 0.1%
58,771
-4,123
-7% -$625K
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.48M 0.1%
91,481
+7,179
+9% +$692K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.47M 0.1%
84,111
+4,334
+5% +$443K
CCI icon
237
Crown Castle
CCI
$32.2B
$8.46M 0.1%
103,999
-4,885
-4% -$420K
HPQ icon
238
HP
HPQ
$27.5B
$8.39M 0.1%
436,621
-7,294
-2% -$142K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.3B
$8.36M 0.1%
22,549
-25,370
-53% -$9.81M
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.36M 0.1%
364,775
+277,547
+318% +$6.4M
SNPS icon
241
Synopsys
SNPS
$79.7B
$8.34M 0.1%
21,033
+2,996
+17% +$1.35M
SPGI icon
242
S&P Global
SPGI
$120B
$8.23M 0.09%
19,350
+3,455
+22% +$1.6M
PJUN icon
243
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$8.23M 0.09%
196,692
-2,942
-1% -$124K
BAI
244
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$8.12M 0.09%
246,326
+18,822
+8% +$646K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.31B
$8.09M 0.09%
119,703
+2,132
+2% +$158K
PHYS icon
246
Sprott Physical Gold
PHYS
$15.7B
$8.05M 0.09%
227,167
-4,395
-2% -$163K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.01M 0.09%
114,131
+90,030
+374% +$6.45M
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.96M 0.09%
257,251
+15,334
+6% +$488K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.94M 0.09%
166,301
-62,979
-27% -$3.22M
GEV icon
250
GE Vernova
GEV
$264B
$7.93M 0.09%
9,081
+948
+12% +$740K
8 9
10
11 12

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Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.