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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
+14.91%
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
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.12M 0.07%
176,920
+10,619
+6% +$496K
PHYS icon
277
Sprott Physical Gold
PHYS
$14.6B
$7.06M 0.07%
233,940
+6,773
+3% +$231K
IDEF
278
iShares Defense Industrials Active ETF
IDEF
$4.18B
$7.03M 0.07%
221,228
+51,855
+31% +$1.71M
CSD icon
279
Invesco S&P Spin-Off ETF
CSD
$227M
$6.95M 0.07%
+46,389
New +$6.19M
TXN icon
280
Texas Instruments
TXN
$259B
$6.91M 0.07%
23,171
-9,763
-30% -$2.71M
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.88M 0.07%
18,800
+8,428
+81% +$2.87M
UBER icon
282
Uber
UBER
$140B
$6.82M 0.07%
94,510
-80,322
-46% -$5.89M
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.79M 0.07%
85,518
-5,963
-7% -$532K
NFLX icon
284
Netflix
NFLX
$286B
$6.77M 0.07%
94,829
-17,401
-16% -$1.53M
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$6.76M 0.07%
153,634
+23,438
+18% +$1.03M
VRT icon
286
Vertiv
VRT
$116B
$6.74M 0.07%
20,142
+13,417
+200% +$4.26M
UNP icon
287
Union Pacific
UNP
$184B
$6.62M 0.07%
24,327
+12,152
+100% +$3.19M
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.6M 0.07%
52,882
-59,165
-53% -$7.06M
PFE icon
289
Pfizer
PFE
$143B
$6.57M 0.07%
272,912
-7,367
-3% -$193K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.5M 0.07%
84,257
-537
-0.6% -$39.4K
THRO
291
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.46M 0.06%
149,815
-64,888
-30% -$2.68M
PDEC icon
292
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$6.42M 0.06%
139,796
-690,660
-83% -$31.1M
VDE icon
293
Vanguard Energy ETF
VDE
$10.2B
$6.39M 0.06%
42,540
+4,883
+13% +$791K
CGGR icon
294
Capital Group Growth ETF
CGGR
$23.6B
$6.38M 0.06%
135,216
+41,132
+44% +$1.86M
DIS icon
295
Walt Disney
DIS
$161B
$6.38M 0.06%
66,266
-63,110
-49% -$6.43M
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.35M 0.06%
12,160
+1,806
+17% +$902K
PAUG icon
297
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$6.34M 0.06%
138,876
-31,331
-18% -$1.4M
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.31M 0.06%
51,970
+2,772
+6% +$315K
PAPR icon
299
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$6.3M 0.06%
149,313
-4,724
-3% -$197K
IALT
300
iShares Systematic Alternatives Active ETF
IALT
$5.12B
$6.29M 0.06%
+224,403
New +$6.29M
10 11
12
13 14

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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.