We are live on ! Find out more
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
WFC icon
326
Wells Fargo
WFC
$264B
$4.58M 0.05%
49,167
+2,564
+6% +$223K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.52M 0.05%
21,040
+3,344
+19% +$700K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.49M 0.05%
58,934
-24,801
-30% -$2.16M
KVUE icon
329
Kenvue
KVUE
$36.9B
$4.48M 0.05%
259,703
+27,307
+12% +$446K
OKE icon
330
Oneok
OKE
$54.5B
$4.43M 0.05%
60,232
+1,083
+2% +$76.7K
MS icon
331
Morgan Stanley
MS
$340B
$4.4M 0.05%
24,797
+1,655
+7% +$276K
SPG icon
332
Simon Property Group
SPG
$72.3B
$4.39M 0.05%
23,731
+108
+0.5% +$19.6K
QQA
333
Invesco QQQ Income Advantage ETF
QQA
$814M
$4.35M 0.05%
82,008
+27,362
+50% +$1.46M
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.05%
59,792
+4,744
+9% +$345K
SBAR
335
Simplify Barrier Income ETF
SBAR
$410M
$4.31M 0.05%
164,675
+109,909
+201% +$2.87M
ADBE icon
336
Adobe
ADBE
$105B
$4.27M 0.05%
12,201
+189
+2% +$64.3K
BDX icon
337
Becton Dickinson
BDX
$48.2B
$4.22M 0.05%
21,730
-1,007
-4% -$192K
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.17M 0.05%
64,214
+1,882
+3% +$122K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.06M 0.05%
34,182
+2,869
+9% +$343K
NOC icon
340
Northrop Grumman
NOC
$81.2B
$3.99M 0.05%
6,990
+265
+4% +$154K
FTV icon
341
Fortive
FTV
$18.6B
$3.97M 0.05%
71,858
-4,535
-6% -$235K
ARKW icon
342
ARK Web x.0 ETF
ARKW
$1.76B
$3.95M 0.05%
26,760
+110
+0.4% +$17.8K
UJAN icon
343
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.93M 0.04%
90,795
+8,504
+10% +$362K
MARM icon
344
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.88M 0.04%
117,240
+2,270
+2% +$74.4K
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$3.86M 0.04%
24,923
-696
-3% -$114K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.83M 0.04%
45,737
+3,776
+9% +$317K
ET icon
347
Energy Transfer Partners
ET
$69.3B
$3.78M 0.04%
229,440
-8,197
-3% -$136K
SGOL icon
348
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.76M 0.04%
91,589
+2,556
+3% +$101K
FYLD icon
349
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$3.75M 0.04%
115,402
+8,912
+8% +$283K
ARTY
350
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.69M 0.04%
76,679
+34,031
+80% +$1.64M
12 13
14
15 16

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.