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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$110B
$4.3M 0.05%
25,183
+1,199
+5% +$205K
BDX icon
327
Becton Dickinson
BDX
$48.2B
$4.26M 0.05%
22,737
+3,237
+17% +$601K
ADBE icon
328
Adobe
ADBE
$105B
$4.24M 0.05%
12,012
+710
+6% +$255K
EFX icon
329
Equifax
EFX
$21.4B
$4.22M 0.05%
16,468
-177
-1% -$44.5K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.19M 0.05%
27,136
+2,934
+12% +$444K
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.15M 0.05%
98,621
+39,230
+66% +$1.64M
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$160B
$4.15M 0.05%
56,533
+5,414
+11% +$384K
ETHE
333
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.14M 0.05%
120,702
-1,669
-1% -$54K
TMO icon
334
Thermo Fisher Scientific
TMO
$220B
$4.1M 0.05%
8,452
-471
-5% -$219K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$4.1M 0.05%
6,725
+76
+1% +$43.1K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.08M 0.05%
91,078
+81,004
+804% +$3.66M
ET icon
337
Energy Transfer Partners
ET
$69.3B
$4.08M 0.05%
237,637
-11,403
-5% -$200K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.04M 0.05%
55,048
+3,956
+8% +$284K
LEN icon
339
Lennar Class A
LEN
$21.2B
$4.03M 0.05%
+31,999
New +$3.97M
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.03M 0.05%
25,916
+8,526
+49% +$1.25M
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.01M 0.05%
62,332
-1,466
-2% -$91.7K
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.98M 0.05%
40,703
+403
+1% +$37.4K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.97M 0.05%
88,966
-9,962
-10% -$436K
SFLR icon
344
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.96M 0.05%
109,994
+33,151
+43% +$1.15M
WFC icon
345
Wells Fargo
WFC
$264B
$3.91M 0.05%
46,603
+2,565
+6% +$208K
KVUE icon
346
Kenvue
KVUE
$36.9B
$3.77M 0.05%
232,396
+15,340
+7% +$313K
EALT icon
347
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$3.77M 0.05%
109,125
+96,676
+777% +$3.25M
STZ icon
348
Constellation Brands
STZ
$23.2B
$3.77M 0.05%
27,993
-20,010
-42% -$3.18M
PYPL icon
349
PayPal
PYPL
$50.5B
$3.77M 0.05%
56,208
+942
+2% +$66.4K
AIQ icon
350
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$3.76M 0.04%
76,126
+34,333
+82% +$1.56M
12 13
14
15 16

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.