We are live on ! Find out more
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
THRO
251
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$7.35M 0.08%
190,516
+17,790
+10% +$681K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.27M 0.08%
241,917
+36,546
+18% +$1.09M
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.2M 0.08%
84,302
+21,937
+35% +$1.8M
GS icon
254
Goldman Sachs
GS
$303B
$7.09M 0.08%
8,070
+503
+7% +$410K
MSI icon
255
Motorola Solutions
MSI
$77.4B
$7.02M 0.08%
18,309
+3,463
+23% +$1.39M
GDX icon
256
VanEck Gold Miners ETF
GDX
$27.4B
$7.01M 0.08%
81,776
-36,129
-31% -$2.85M
XT icon
257
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.96M 0.08%
99,827
+4,946
+5% +$362K
EALT icon
258
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$6.93M 0.08%
196,513
+87,388
+80% +$3.06M
BA icon
259
Boeing
BA
$185B
$6.9M 0.08%
31,788
+2,751
+9% +$566K
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.85M 0.08%
147,637
-649,578
-81% -$29.8M
MAGS icon
261
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$6.83M 0.08%
103,602
-287
-0.3% -$19K
PFE icon
262
Pfizer
PFE
$153B
$6.74M 0.08%
270,517
+1,136
+0.4% +$28.6K
FICS icon
263
First Trust International Developed Capital Strength ETF
FICS
$216M
$6.68M 0.08%
166,462
+7,546
+5% +$294K
PAPR icon
264
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$6.67M 0.08%
170,595
+23,615
+16% +$913K
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$6.67M 0.08%
123,598
+985
+0.8% +$47.4K
CEG icon
266
Constellation Energy
CEG
$95.6B
$6.6M 0.08%
18,678
+2,699
+17% +$981K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.58M 0.08%
166,200
+10,182
+7% +$397K
WM icon
268
Waste Management
WM
$91B
$6.56M 0.08%
29,848
+329
+1% +$70.1K
PFEB icon
269
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$6.34M 0.07%
155,588
-809,154
-84% -$32.4M
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$6.24M 0.07%
138,754
-8,378
-6% -$371K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.23M 0.07%
107,220
+11,926
+13% +$693K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.22M 0.07%
75,370
+1,585
+2% +$130K
PMAY icon
273
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$6.2M 0.07%
156,663
-2,507
-2% -$98.1K
JSI icon
274
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.17M 0.07%
118,451
-56,756
-32% -$2.96M
KO icon
275
Coca-Cola
KO
$375B
$6.05M 0.07%
86,589
+1,045
+1% +$72.8K
9 10
11
12 13

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.