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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
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
376
Amplify Cybersecurity ETF
HACK
$2.9B
$3.52M 0.04%
46,865
+9,850
+27% +$759K
WPM icon
377
Wheaton Precious Metals
WPM
$60.9B
$3.51M 0.04%
26,777
+17,478
+188% +$2.43M
AOM icon
378
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.47M 0.04%
73,165
+925
+1% +$44.6K
UAPR icon
379
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.36M 0.04%
100,819
+51
+0.1% +$1.68K
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.32M 0.04%
65,246
+2,450
+4% +$125K
ADBE icon
381
Adobe
ADBE
$105B
$3.31M 0.04%
13,617
+1,416
+12% +$392K
FBTC icon
382
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.27M 0.04%
55,435
-3,499
-6% -$233K
EME icon
383
Emcor
EME
$36B
$3.27M 0.04%
4,432
-62
-1% -$45.1K
NEE icon
384
NextEra Energy
NEE
$177B
$3.19M 0.04%
34,354
-65
-0.2% -$5.78K
UJUL icon
385
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$3.17M 0.04%
82,891
-2,503
-3% -$97.2K
EFX icon
386
Equifax
EFX
$21.4B
$3.17M 0.04%
17,614
+1,677
+11% +$333K
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 0.04%
129,323
-11,746
-8% -$286K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.13M 0.04%
10,372
+1,493
+17% +$469K
PSX icon
389
Phillips 66
PSX
$81.4B
$3.12M 0.04%
17,140
-1,154
-6% -$181K
EXC icon
390
Exelon
EXC
$47B
$3.1M 0.04%
63,200
+4,943
+8% +$230K
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$3.07M 0.04%
65,514
+12,696
+24% +$683K
ASML icon
392
ASML
ASML
$669B
$3.06M 0.04%
2,320
+874
+60% +$1.2M
ADP icon
393
Automatic Data Processing
ADP
$108B
$3.03M 0.03%
14,910
+1,689
+13% +$387K
DE icon
394
Deere & Co
DE
$168B
$2.99M 0.03%
5,315
+1,413
+36% +$797K
LNG icon
395
Cheniere Energy
LNG
$52.9B
$2.99M 0.03%
10,534
-1,360
-11% -$314K
NUKZ icon
396
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$2.99M 0.03%
+45,396
New +$3.16M
ED icon
397
Consolidated Edison
ED
$39.9B
$2.97M 0.03%
26,285
+1,769
+7% +$192K
THC icon
398
Tenet Healthcare
THC
$21.1B
$2.97M 0.03%
15,742
+291
+2% +$61.3K
UNP icon
399
Union Pacific
UNP
$174B
$2.95M 0.03%
12,175
-177
-1% -$43.3K
PYPL icon
400
PayPal
PYPL
$50.5B
$2.94M 0.03%
64,998
+9,764
+18% +$471K
14 15
16
17 18

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Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.