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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
PH icon
251
Parker-Hannifin
PH
$135B
$7.89M 0.09%
8,810
-1,596
-15% -$1.51M
PFE icon
252
Pfizer
PFE
$153B
$7.87M 0.09%
280,279
+9,762
+4% +$260K
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$7.78M 0.09%
214,703
+24,187
+13% +$922K
QCOM icon
254
Qualcomm
QCOM
$176B
$7.73M 0.09%
60,058
+2,025
+3% +$296K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.44M 0.09%
162,198
+91,990
+131% +$4.13M
C icon
256
Citigroup
C
$226B
$7.35M 0.08%
64,785
-7,196
-10% -$819K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.29M 0.08%
250,395
-14,143
-5% -$440K
PAUG icon
258
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$7.27M 0.08%
170,207
-714,252
-81% -$30.9M
EALT icon
259
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$7.25M 0.08%
215,855
+19,342
+10% +$682K
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.23M 0.08%
106,103
+6,276
+6% +$446K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.18M 0.08%
10
– –
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.09M 0.08%
63,922
-5,797
-8% -$671K
DELL icon
263
Dell
DELL
$293B
$7.07M 0.08%
43,069
+3,054
+8% +$407K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.02M 0.08%
132,488
-15,994
-11% -$877K
MO icon
265
Altria Group
MO
$114B
$6.92M 0.08%
104,817
+625
+0.6% +$40.2K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.9M 0.08%
31,769
+3,646
+13% +$815K
CAIE
267
Calamos Autocallable Income ETF
CAIE
$1.19B
$6.81M 0.08%
270,830
+47,971
+22% +$1.26M
RWL icon
268
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$6.75M 0.08%
58,699
-55,252
-48% -$6.52M
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.73M 0.08%
220,626
-30,369
-12% -$946K
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.72M 0.08%
121,108
+13,888
+13% +$803K
WM icon
271
Waste Management
WM
$91B
$6.64M 0.08%
28,889
-959
-3% -$220K
LRCX icon
272
Lam Research
LRCX
$390B
$6.63M 0.08%
31,034
+10,150
+49% +$2.27M
KO icon
273
Coca-Cola
KO
$375B
$6.56M 0.08%
86,311
-278
-0.3% -$21K
VDE icon
274
Vanguard Energy ETF
VDE
$9.74B
$6.52M 0.07%
37,657
+20,795
+123% +$3.15M
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.46M 0.07%
137,541
+9,956
+8% +$470K
9 10
11
12 13

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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.