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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
PMAR icon
276
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$6.41M 0.07%
143,551
+4,797
+3% +$217K
TXN icon
277
Texas Instruments
TXN
$261B
$6.39M 0.07%
32,934
-418
-1% -$84.6K
FRDM icon
278
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$6.39M 0.07%
116,907
+85,789
+276% +$4.91M
STX icon
279
Seagate
STX
$184B
$6.34M 0.07%
16,185
+4,009
+33% +$1.53M
GS icon
280
Goldman Sachs
GS
$303B
$6.29M 0.07%
7,431
-639
-8% -$570K
BA icon
281
Boeing
BA
$185B
$6.27M 0.07%
31,522
-266
-0.8% -$60.6K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.15M 0.07%
49,466
+5,284
+12% +$671K
PAPR icon
283
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$6.13M 0.07%
154,037
-16,558
-10% -$652K
VBIL
284
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$6.1M 0.07%
80,668
-119,488
-60% -$9.03M
PMAY icon
285
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$6.06M 0.07%
151,634
-5,029
-3% -$200K
BOXX icon
286
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$6.05M 0.07%
52,061
-63
-0.1% -$7.29K
ZALT icon
287
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$6.04M 0.07%
186,200
+6,444
+4% +$211K
APP icon
288
Applovin
APP
$116B
$6.04M 0.07%
15,177
+12,634
+497% +$6.11M
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6M 0.07%
88,236
-17,196
-16% -$1.24M
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6M 0.07%
87,167
+7,673
+10% +$536K
PJUL icon
291
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.94M 0.07%
129,147
-18,490
-13% -$861K
GDX icon
292
VanEck Gold Miners ETF
GDX
$27.4B
$5.93M 0.07%
64,625
-17,151
-21% -$1.69M
IBIT icon
293
iShares Bitcoin Trust
IBIT
$47.8B
$5.92M 0.07%
153,975
-1,733
-1% -$75K
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.91M 0.07%
126,548
+13,855
+12% +$696K
DFIV icon
295
Dimensional International Value ETF
DFIV
$21.6B
$5.88M 0.07%
111,433
+3,540
+3% +$188K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.84M 0.07%
30,822
+774
+3% +$150K
IBM icon
297
IBM
IBM
$224B
$5.76M 0.07%
23,776
+5,645
+31% +$1.53M
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.73M 0.07%
84,794
+3,817
+5% +$265K
TTD icon
299
Trade Desk
TTD
$6.49B
$5.68M 0.07%
250,512
+56,297
+29% +$1.63M
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.6M 0.06%
69,493
+2,889
+4% +$240K
10 11
12
13 14

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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.