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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
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.55M 0.03%
70,320
+35,228
+100% +$1.28M
EXC icon
402
Exelon
EXC
$47B
$2.54M 0.03%
58,257
+806
+1% +$36.8K
SUSL icon
403
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.52M 0.03%
20,747
+1,205
+6% +$144K
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.5M 0.03%
49,004
-13,098
-21% -$671K
JAJL
405
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$2.49M 0.03%
85,723
-9,159
-10% -$264K
MDYV icon
406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.46M 0.03%
29,010
-134
-0.5% -$11.2K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.45M 0.03%
44,809
-6,149
-12% -$328K
ED icon
408
Consolidated Edison
ED
$39.9B
$2.43M 0.03%
24,516
+580
+2% +$57.6K
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.43M 0.03%
50,506
+6,843
+16% +$328K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.42M 0.03%
25,182
+1,240
+5% +$119K
FICO icon
411
Fair Isaac
FICO
$22.5B
$2.4M 0.03%
1,418
+69
+5% +$119K
URI icon
412
United Rentals
URI
$72.4B
$2.39M 0.03%
2,958
+420
+17% +$365K
UPS icon
413
United Parcel Service
UPS
$88.9B
$2.39M 0.03%
24,134
+42
+0.2% +$3.93K
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.37M 0.03%
24,879
+2,201
+10% +$207K
PSX icon
415
Phillips 66
PSX
$81.4B
$2.36M 0.03%
18,294
-1,394
-7% -$188K
BKR icon
416
Baker Hughes
BKR
$61.1B
$2.36M 0.03%
51,833
+2,272
+5% +$108K
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.35M 0.03%
25,849
-706
-3% -$63.4K
TMUS icon
418
T-Mobile US
TMUS
$190B
$2.35M 0.03%
11,573
+49
+0.4% +$10.4K
ISRG icon
419
Intuitive Surgical
ISRG
$134B
$2.34M 0.03%
4,137
-32,570
-89% -$17.3M
REMX icon
420
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.34M 0.03%
+31,630
New +$2.27M
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.33M 0.03%
25,226
-191
-0.8% -$17.6K
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.33M 0.03%
24,715
-277
-1% -$26.1K
MSTR icon
423
Strategy Inc
MSTR
$38.4B
$2.32M 0.03%
15,260
-1,779
-10% -$410K
LNG icon
424
Cheniere Energy
LNG
$52.9B
$2.31M 0.03%
11,894
+109
+0.9% +$22.9K
ARKF icon
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.28M 0.03%
47,911
-1,169
-2% -$61K
15 16
17
18 19

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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.