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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
ARKQ icon
301
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5.27M 0.06%
45,988
-13,846
-23% -$1.6M
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.22M 0.06%
53,690
+19,385
+57% +$1.88M
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.14M 0.06%
10,702
+515
+5% +$244K
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.13M 0.06%
66,604
+955
+1% +$73.1K
ABT icon
305
Abbott
ABT
$187B
$5.12M 0.06%
40,896
-1,380
-3% -$176K
XCCC icon
306
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$5.12M 0.06%
+134,629
New +$5.17M
DELL icon
307
Dell
DELL
$293B
$5.04M 0.06%
40,015
-4,112
-9% -$579K
MA icon
308
Mastercard
MA
$493B
$5.02M 0.06%
8,795
+516
+6% +$288K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.02M 0.06%
109,376
-3,359
-3% -$154K
PSFF icon
310
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$4.97M 0.06%
153,624
+70,187
+84% +$2.24M
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$4.95M 0.06%
8,548
+96
+1% +$54.3K
LOW icon
312
Lowe's Companies
LOW
$125B
$4.95M 0.06%
20,509
-1,032
-5% -$248K
SCHW
313
Charles Schwab
SCHW
$187B
$4.94M 0.06%
49,475
+1,767
+4% +$168K
PM icon
314
Philip Morris
PM
$295B
$4.92M 0.06%
30,682
+3,243
+12% +$502K
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.89M 0.06%
35,108
+2,027
+6% +$280K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.86M 0.06%
107,129
+16,051
+18% +$709K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.83M 0.06%
30,866
+4,950
+19% +$763K
TSM icon
318
TSMC
TSM
$2.18T
$4.82M 0.06%
15,877
+4,155
+35% +$1.22M
SMH icon
319
VanEck Semiconductor ETF
SMH
$73.2B
$4.76M 0.05%
13,230
-2,974
-18% -$1.04M
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.76M 0.05%
117,922
+19,301
+20% +$794K
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.74M 0.05%
94,695
+4,038
+4% +$208K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.67M 0.05%
46,915
+6,212
+15% +$618K
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.65M 0.05%
198,881
-3,526
-2% -$82.8K
TJAN
324
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$4.62M 0.05%
169,075
-416
-0.2% -$11.3K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.62M 0.05%
59,427
+34,708
+140% +$2.71M
11 12
13
14 15

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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.