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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
KJAN icon
376
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.15M 0.04%
75,988
-4,706
-6% -$193K
BFEB icon
377
Innovator US Equity Buffer ETF February
BFEB
$259M
$3.14M 0.04%
64,464
-546,767
-89% -$26.1M
LEN icon
378
Lennar Class A
LEN
$21.2B
$3.09M 0.04%
30,084
-1,915
-6% -$231K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.09M 0.04%
25,838
-32,726
-56% -$3.88M
THC icon
380
Tenet Healthcare
THC
$21.1B
$3.07M 0.04%
15,451
-681
-4% -$138K
IYW icon
381
iShares US Technology ETF
IYW
$25.2B
$3.04M 0.03%
15,233
-623
-4% -$125K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3M 0.03%
70,208
+19,788
+39% +$876K
TJX icon
383
TJX Companies
TJX
$178B
$2.99M 0.03%
19,474
+6,400
+49% +$947K
HACK icon
384
Amplify Cybersecurity ETF
HACK
$2.9B
$2.97M 0.03%
37,015
+2,986
+9% +$253K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.93M 0.03%
108,943
+16,424
+18% +$439K
CVS icon
386
CVS Health
CVS
$122B
$2.87M 0.03%
36,114
+4,282
+13% +$338K
UNP icon
387
Union Pacific
UNP
$174B
$2.86M 0.03%
12,352
+609
+5% +$139K
QQQI icon
388
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.83M 0.03%
52,576
+14,457
+38% +$787K
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.81M 0.03%
15,821
+4,401
+39% +$770K
LDOS icon
390
Leidos
LDOS
$17.3B
$2.77M 0.03%
15,363
+272
+2% +$51.5K
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.77M 0.03%
40,506
-81,037
-67% -$6.35M
NEE icon
392
NextEra Energy
NEE
$177B
$2.76M 0.03%
34,419
+376
+1% +$31.1K
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.76M 0.03%
22,676
+5,604
+33% +$683K
CGDV icon
394
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.76M 0.03%
63,197
-12,771
-17% -$548K
EME icon
395
Emcor
EME
$36B
$2.75M 0.03%
4,494
+24
+0.5% +$15.5K
BAX icon
396
Baxter International
BAX
$14.2B
$2.7M 0.03%
141,354
+6,355
+5% +$127K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.68M 0.03%
8,879
-798
-8% -$241K
APO icon
398
Apollo Global Management
APO
$73.4B
$2.64M 0.03%
18,234
+3,043
+20% +$404K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.63M 0.03%
9,416
-7,413
-44% -$2.12M
BILS icon
400
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.58M 0.03%
25,968
-24,076
-48% -$2.39M
14 15
16
17 18

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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.