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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.33B
$3.17M 0.03%
16,689
+10,240
+159% +$1.76M
FBCG icon
402
Fidelity Blue Chip Growth ETF
FBCG
$6.8B
$3.17M 0.03%
+51,101
New +$3.03M
UNOV icon
403
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$3.17M 0.03%
78,909
-1,628,327
-95% -$64.2M
MRP
404
Millrose Properties Inc
MRP
$4.68B
$3.17M 0.03%
+105,393
New +$3.05M
BKR icon
405
Baker Hughes
BKR
$56B
$3.16M 0.03%
56,888
+9,918
+21% +$627K
NUE icon
406
Nucor
NUE
$54.8B
$3.14M 0.03%
14,107
+11,249
+394% +$2.55M
LHX icon
407
L3Harris
LHX
$55.6B
$3.14M 0.03%
10,794
-89
-0.8% -$28.3K
FRDM icon
408
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$3.13M 0.03%
42,909
-73,998
-63% -$4.94M
MKSI icon
409
MKS Inc
MKSI
$23B
$3.13M 0.03%
+7,030
New +$2.2M
REMX icon
410
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$3.12M 0.03%
35,277
+4,925
+16% +$478K
CRS icon
411
Carpenter Technology
CRS
$29.9B
$3.08M 0.03%
4,989
-2,308
-32% -$1.09M
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.07M 0.03%
+26,726
New +$2.96M
SUSL icon
413
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$3.07M 0.03%
23,106
+1,467
+7% +$188K
BAM icon
414
Brookfield Asset Management
BAM
$73.2B
$3.06M 0.03%
+68,260
New +$3.22M
UJUL icon
415
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$3.06M 0.03%
75,085
-7,806
-9% -$313K
BBT
416
Beacon Financial Corp
BBT
$2.5B
$3.05M 0.03%
+100,119
New +$3M
EXC icon
417
Exelon
EXC
$48.5B
$3.05M 0.03%
65,337
+2,137
+3% +$98.9K
MPWR icon
418
Monolithic Power Systems
MPWR
$67.6B
$3.05M 0.03%
2,203
+1,363
+162% +$2.05M
CVS icon
419
CVS Health
CVS
$136B
$3.04M 0.03%
29,402
-966
-3% -$86.2K
BE icon
420
Bloom Energy
BE
$62.2B
$3.04M 0.03%
10,037
-694
-6% -$178K
FBTC icon
421
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.01M 0.03%
58,955
+3,520
+6% +$220K
SCCO icon
422
Southern Copper
SCCO
$143B
$2.96M 0.03%
+16,995
New +$3.09M
GRNY
423
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$2.94M 0.03%
106,440
-1,305
-1% -$34.7K
ED icon
424
Consolidated Edison
ED
$41.5B
$2.92M 0.03%
26,423
+138
+0.5% +$15K
DDFA
425
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$104M
$2.89M 0.03%
+143,288
New +$2.86M
15 16
17
18 19

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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.