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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
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.65M 0.04%
73,102
-63
-0.1% -$3.1K
DFIV icon
377
Dimensional International Value ETF
DFIV
$20.5B
$3.64M 0.04%
67,338
-44,095
-40% -$2.42M
NOC icon
378
Northrop Grumman
NOC
$75.8B
$3.63M 0.04%
7,119
-2
-0% -$1.15K
AMT icon
379
American Tower
AMT
$76.7B
$3.61M 0.04%
22,064
+13,727
+165% +$2.47M
FCX icon
380
Freeport-McMoran
FCX
$91.3B
$3.6M 0.04%
57,267
+32,931
+135% +$2.12M
SGOL icon
381
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.6M 0.04%
94,130
+3,027
+3% +$130K
STRN
382
SMART Trend 25 ETF
STRN
$20M
$3.59M 0.04%
125,059
+83,268
+199% +$2.14M
UOCT icon
383
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.57M 0.04%
86,949
-1,594,219
-95% -$64.4M
NEM icon
384
Newmont
NEM
$101B
$3.56M 0.04%
38,104
+33,236
+683% +$3.62M
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.5M 0.04%
59,363
-1,834
-3% -$108K
IBTG icon
386
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.48M 0.03%
152,013
-13,709
-8% -$314K
FLTW icon
387
Franklin FTSE Taiwan ETF
FLTW
$2.89B
$3.47M 0.03%
+32,873
New +$2.99M
EME icon
388
Emcor
EME
$34.2B
$3.43M 0.03%
4,139
-293
-7% -$248K
URI icon
389
United Rentals
URI
$71.4B
$3.38M 0.03%
2,983
-101
-3% -$96.1K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.36M 0.03%
62,606
+15,484
+33% +$805K
DFEV icon
391
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.35M 0.03%
78,500
+69,215
+745% +$2.83M
EFA icon
392
iShares MSCI EAFE ETF
EFA
$76.1B
$3.34M 0.03%
32,181
+6,604
+26% +$679K
QQQI icon
393
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$3.34M 0.03%
58,848
+4,908
+9% +$270K
MRVL icon
394
Marvell Technology
MRVL
$188B
$3.34M 0.03%
11,210
+8,383
+297% +$1.68M
NUKZ icon
395
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$3.33M 0.03%
48,811
+3,415
+8% +$241K
CGDV icon
396
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.31M 0.03%
67,245
-944
-1% -$44.5K
ABT icon
397
Abbott
ABT
$175B
$3.31M 0.03%
36,431
-3,260
-8% -$298K
ARKW icon
398
ARK Web x.0 ETF
ARKW
$1.66B
$3.27M 0.03%
22,556
-130
-0.6% -$18.2K
UTHR icon
399
United Therapeutics
UTHR
$26.4B
$3.22M 0.03%
5,944
+1,473
+33% +$830K
UAPR icon
400
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$3.18M 0.03%
90,465
-10,354
-10% -$359K
14 15
16
17 18

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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.