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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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.18M 0.04%
62,102
+8,563
+16% +$437K
UNOV icon
377
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$3.17M 0.04%
84,718
-169
-0.2% -$6.22K
IYW icon
378
iShares US Technology ETF
IYW
$25.2B
$3.11M 0.04%
15,856
-20,001
-56% -$3.66M
CARR icon
379
Carrier Global
CARR
$52.8B
$3.1M 0.04%
51,852
+35,691
+221% +$2.42M
SDVY icon
380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.08M 0.04%
81,076
+15,554
+24% +$577K
BAX icon
381
Baxter International
BAX
$14.2B
$3.07M 0.04%
134,999
+16,322
+14% +$414K
UOCT icon
382
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$3.04M 0.04%
79,053
+21,685
+38% +$817K
FOXA icon
383
Fox Class A
FOXA
$26.9B
$3.01M 0.04%
47,771
-2,219
-4% -$128K
HACK icon
384
Amplify Cybersecurity ETF
HACK
$2.9B
$2.95M 0.04%
34,029
+1,764
+5% +$150K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.95M 0.04%
21,205
-25,591
-55% -$3.46M
EME icon
386
Emcor
EME
$36B
$2.9M 0.03%
4,470
+158
+4% +$95.8K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.88M 0.03%
9,677
+5,192
+116% +$1.5M
QQA
388
Invesco QQQ Income Advantage ETF
QQA
$814M
$2.88M 0.03%
54,646
+49,859
+1,042% +$2.56M
LDOS icon
389
Leidos
LDOS
$17.3B
$2.85M 0.03%
15,091
-98
-0.6% -$17.1K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.82M 0.03%
19,770
+2,672
+16% +$378K
ARKF icon
391
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.79M 0.03%
49,080
-5,392
-10% -$290K
UNP icon
392
Union Pacific
UNP
$174B
$2.78M 0.03%
11,743
+363
+3% +$81.8K
UAPR icon
393
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.77M 0.03%
86,272
-1,810,230
-95% -$57.4M
LNG icon
394
Cheniere Energy
LNG
$52.9B
$2.77M 0.03%
11,785
+592
+5% +$139K
TMUS icon
395
T-Mobile US
TMUS
$190B
$2.76M 0.03%
11,524
+514
+5% +$124K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.75M 0.03%
50,958
+13,705
+37% +$726K
JAJL
397
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$2.72M 0.03%
94,882
-7,067
-7% -$201K
PSX icon
398
Phillips 66
PSX
$81.4B
$2.68M 0.03%
19,688
-442
-2% -$56.6K
PSFF icon
399
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2.64M 0.03%
83,437
-15,499
-16% -$481K
EXC icon
400
Exelon
EXC
$47B
$2.59M 0.03%
57,451
+164
+0.3% +$7.2K
14 15
16
17 18

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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.