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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
+14.91%
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
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.42M 0.04%
45,822
+1,678
+4% +$162K
BUFB icon
352
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$4.38M 0.04%
111,396
+99,285
+820% +$3.82M
ENB icon
353
Enbridge
ENB
$123B
$4.36M 0.04%
80,508
-3,560
-4% -$195K
ET icon
354
Energy Transfer Partners
ET
$70.1B
$4.34M 0.04%
226,798
+6,426
+3% +$124K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$46.4B
$4.33M 0.04%
6,754
+1,240
+22% +$630K
FICS icon
356
First Trust International Developed Capital Strength ETF
FICS
$212M
$4.3M 0.04%
103,014
-2,687
-3% -$109K
MARM icon
357
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$4.22M 0.04%
123,679
+10,598
+9% +$360K
CHAT icon
358
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$4.17M 0.04%
42,254
+35,646
+539% +$3.05M
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.17M 0.04%
82,406
-19,449
-19% -$982K
SCHF icon
360
Schwab International Equity ETF
SCHF
$65.7B
$4.15M 0.04%
149,697
+48,073
+47% +$1.3M
CIEN icon
361
Ciena
CIEN
$58B
$4.13M 0.04%
+8,418
New +$4.29M
USB icon
362
US Bancorp
USB
$98.4B
$4.05M 0.04%
66,975
-164,840
-71% -$9.24M
NBIS
363
Nebius Group N.V.
NBIS
$56.6B
$4.04M 0.04%
14,624
-2,822
-16% -$559K
AEP icon
364
American Electric Power
AEP
$73.1B
$3.98M 0.04%
29,119
-80,166
-73% -$10.6M
BA icon
365
Boeing
BA
$164B
$3.94M 0.04%
18,213
-13,309
-42% -$2.96M
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.93M 0.04%
77,048
+11,802
+18% +$601K
DY icon
367
Dycom Industries
DY
$13.2B
$3.89M 0.04%
7,692
+3,514
+84% +$1.54M
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.86M 0.04%
159,887
+30,564
+24% +$739K
THC icon
369
Tenet Healthcare
THC
$16.7B
$3.85M 0.04%
20,586
+4,844
+31% +$891K
FTXL icon
370
First Trust Nasdaq Semiconductor ETF
FTXL
$2.34B
$3.82M 0.04%
+13,412
New +$3.1M
TJUL icon
371
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$3.82M 0.04%
126,340
-54,754
-30% -$1.64M
CMCSA icon
372
Comcast
CMCSA
$80.6B
$3.81M 0.04%
155,301
+104,047
+203% +$2.69M
DE icon
373
Deere & Co
DE
$166B
$3.81M 0.04%
6,002
+687
+13% +$398K
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.74M 0.04%
60,060
+3,582
+6% +$226K
DBEF icon
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.69M 0.04%
67,484
+11,437
+20% +$599K
13 14
15
16 17

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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.