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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
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.66M 0.04%
72,334
+43,350
+150% +$2.2M
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.59M 0.04%
93,575
+12,499
+15% +$475K
LRCX icon
353
Lam Research
LRCX
$390B
$3.57M 0.04%
20,884
+3,446
+20% +$536K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.53M 0.04%
32,076
+17,302
+117% +$1.92M
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$3.51M 0.04%
52,818
+395
+0.8% +$26K
ENB icon
356
Enbridge
ENB
$112B
$3.51M 0.04%
73,316
+22,137
+43% +$1.06M
BFRZ
357
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$3.5M 0.04%
130,458
+54,207
+71% +$1.45M
EFX icon
358
Equifax
EFX
$21.4B
$3.46M 0.04%
15,937
-531
-3% -$116K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.45M 0.04%
189,409
-298
-0.2% -$5.45K
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.45M 0.04%
72,240
+166
+0.2% +$7.94K
FOXA icon
361
Fox Class A
FOXA
$26.9B
$3.44M 0.04%
47,081
-690
-1% -$45.1K
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.44M 0.04%
141,069
-3,113
-2% -$75.9K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.4M 0.04%
21,931
-5,205
-19% -$801K
ADP icon
364
Automatic Data Processing
ADP
$108B
$3.4M 0.04%
13,221
-40,302
-75% -$10.7M
STX icon
365
Seagate
STX
$184B
$3.35M 0.04%
12,176
+2,031
+20% +$527K
LHX icon
366
L3Harris
LHX
$53.4B
$3.32M 0.04%
11,317
+534
+5% +$154K
UJUL icon
367
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$3.31M 0.04%
85,394
-1,548,202
-95% -$59.4M
UAPR icon
368
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.3M 0.04%
100,768
+14,496
+17% +$469K
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.24M 0.04%
53,919
-23,918
-31% -$1.41M
UTHR icon
370
United Therapeutics
UTHR
$23.1B
$3.23M 0.04%
6,622
+1,342
+25% +$625K
HON icon
371
Honeywell
HON
$78B
$3.23M 0.04%
16,537
-940
-5% -$184K
PYPL icon
372
PayPal
PYPL
$50.5B
$3.22M 0.04%
55,234
-974
-2% -$63.2K
STZ icon
373
Constellation Brands
STZ
$23.2B
$3.21M 0.04%
23,244
-4,749
-17% -$652K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.19M 0.04%
62,796
-8,921
-12% -$454K
WDAY icon
375
Workday
WDAY
$44.4B
$3.18M 0.04%
14,828
-341
-2% -$77.5K
13 14
15
16 17

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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.