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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
ENB icon
401
Enbridge
ENB
$112B
$2.58M 0.03%
51,179
+291
+0.6% +$13.7K
NEE icon
402
NextEra Energy
NEE
$177B
$2.57M 0.03%
34,043
+514
+2% +$37.6K
AOCT
403
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$2.57M 0.03%
97,746
-1,138
-1% -$29.6K
SBUX icon
404
Starbucks
SBUX
$120B
$2.49M 0.03%
29,436
+222
+0.8% +$19.9K
VHT icon
405
Vanguard Health Care ETF
VHT
$18.6B
$2.45M 0.03%
9,443
-2,277
-19% -$571K
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.45M 0.03%
26,212
+5,605
+27% +$517K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.44M 0.03%
92,519
-9,584
-9% -$243K
MDYV icon
408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.43M 0.03%
29,144
-447
-2% -$36.8K
URI icon
409
United Rentals
URI
$72.4B
$2.42M 0.03%
2,538
+89
+4% +$79.3K
BKR icon
410
Baker Hughes
BKR
$61.1B
$2.41M 0.03%
49,561
+1,162
+2% +$51.3K
ED icon
411
Consolidated Edison
ED
$39.9B
$2.41M 0.03%
23,936
-990
-4% -$99.3K
CVS icon
412
CVS Health
CVS
$122B
$2.4M 0.03%
31,832
-56,464
-64% -$3.87M
STX icon
413
Seagate
STX
$184B
$2.39M 0.03%
10,145
-378
-4% -$64.5K
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.36M 0.03%
24,992
+782
+3% +$72K
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.35M 0.03%
26,555
+990
+4% +$84.4K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.34M 0.03%
20,368
-11,026
-35% -$1.22M
LRCX icon
417
Lam Research
LRCX
$390B
$2.33M 0.03%
17,438
+1,492
+9% +$158K
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.33M 0.03%
25,417
-14
-0.1% -$1.26K
SUSL icon
419
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.29M 0.03%
19,542
+1,230
+7% +$138K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.28M 0.03%
23,942
+2,162
+10% +$202K
PSN icon
421
Parsons
PSN
$5.08B
$2.24M 0.03%
26,967
-30
-0.1% -$2.32K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.22M 0.03%
19,493
-42,707
-69% -$4.76M
PAYX icon
423
Paychex
PAYX
$42.7B
$2.22M 0.03%
17,480
+623
+4% +$86.4K
UTHR icon
424
United Therapeutics
UTHR
$23.1B
$2.21M 0.03%
5,280
+349
+7% +$117K
HROW icon
425
Harrow
HROW
$1.51B
$2.21M 0.03%
45,775
+32,009
+233% +$1.21M
15 16
17
18 19

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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.