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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
MO icon
276
Altria Group
MO
$114B
$6.01M 0.07%
104,192
+5,535
+6% +$334K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.01M 0.07%
127,585
+4,251
+3% +$200K
BOXX icon
278
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$6M 0.07%
52,124
+4,561
+10% +$522K
CAIE
279
Calamos Autocallable Income ETF
CAIE
$1.19B
$5.96M 0.07%
222,859
+174,491
+361% +$4.73M
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.96M 0.07%
28,123
-862
-3% -$180K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.96M 0.07%
61,937
-34,059
-35% -$3.3M
ZALT icon
282
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$5.85M 0.07%
179,756
+44,488
+33% +$1.43M
BX icon
283
Blackstone
BX
$110B
$5.83M 0.07%
37,838
+12,655
+50% +$1.92M
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.83M 0.07%
37,655
+16,450
+78% +$2.46M
TXN icon
285
Texas Instruments
TXN
$261B
$5.79M 0.07%
33,352
+528
+2% +$90.4K
UNH icon
286
UnitedHealth
UNH
$370B
$5.77M 0.07%
17,485
-230
-1% -$77.9K
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.73M 0.07%
112,693
+36,567
+48% +$1.86M
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.73M 0.07%
121,833
-2,130
-2% -$98.5K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.71M 0.07%
118,924
-21,372
-15% -$1.03M
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.53M 0.06%
79,494
+3,334
+4% +$236K
TJUL icon
291
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$5.51M 0.06%
186,376
+2,864
+2% +$84.3K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.45M 0.06%
30,048
-1,176
-4% -$211K
DFIV icon
293
Dimensional International Value ETF
DFIV
$21.6B
$5.38M 0.06%
107,893
-4,611
-4% -$219K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.38M 0.06%
173,859
-12,919
-7% -$402K
IBM icon
295
IBM
IBM
$224B
$5.37M 0.06%
18,131
-984
-5% -$295K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$160B
$5.35M 0.06%
70,859
+14,326
+25% +$1.07M
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.34M 0.06%
80,977
+5,386
+7% +$353K
IDMO icon
298
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$5.33M 0.06%
95,842
-1,410
-1% -$76.6K
GEV icon
299
GE Vernova
GEV
$264B
$5.32M 0.06%
8,133
+190
+2% +$116K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.31M 0.06%
44,182
+90
+0.2% +$10.8K
10 11
12
13 14

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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.