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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
LEN icon
401
Lennar Class A
LEN
$21.2B
$2.9M 0.03%
33,436
+3,352
+11% +$362K
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.9M 0.03%
68,189
+4,992
+8% +$222K
CAH icon
403
Cardinal Health
CAH
$55.4B
$2.89M 0.03%
13,691
+5,107
+59% +$1.1M
CRS icon
404
Carpenter Technology
CRS
$28.4B
$2.88M 0.03%
+7,297
New +$2.66M
BKR icon
405
Baker Hughes
BKR
$61.1B
$2.87M 0.03%
46,970
-4,863
-9% -$281K
WMB icon
406
Williams Companies
WMB
$86.1B
$2.85M 0.03%
39,095
+13,678
+54% +$947K
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.83M 0.03%
15,357
-464
-3% -$86.7K
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.77M 0.03%
56,047
+5,541
+11% +$278K
BAX icon
409
Baxter International
BAX
$14.2B
$2.75M 0.03%
163,549
+22,195
+16% +$430K
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.76B
$2.74M 0.03%
22,686
-4,074
-15% -$541K
QQQI icon
411
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.68M 0.03%
53,940
+1,364
+3% +$71.8K
REMX icon
412
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.67M 0.03%
30,352
-1,278
-4% -$115K
UTHR icon
413
United Therapeutics
UTHR
$23.1B
$2.65M 0.03%
4,471
-2,151
-32% -$1.07M
GLW icon
414
Corning
GLW
$143B
$2.59M 0.03%
19,055
+8,156
+75% +$984K
GRNY
415
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.57M 0.03%
+107,745
New +$2.68M
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.52M 0.03%
11,531
-9,509
-45% -$2.22M
SCHF icon
417
Schwab International Equity ETF
SCHF
$68.7B
$2.52M 0.03%
101,624
+30,966
+44% +$788K
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.49M 0.03%
26,080
+1,201
+5% +$119K
EFA icon
419
iShares MSCI EAFE ETF
EFA
$80.2B
$2.48M 0.03%
25,577
+5,346
+26% +$535K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.48M 0.03%
31,148
+25,536
+455% +$2.05M
SUSL icon
421
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.46M 0.03%
21,639
+892
+4% +$107K
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.44M 0.03%
27,759
+10,195
+58% +$927K
VPU
423
Vanguard Utilities ETF
VPU
$8.36B
$2.43M 0.03%
12,274
+745
+6% +$145K
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.43M 0.03%
47,782
-1,222
-2% -$62.4K
EAGG icon
425
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.42M 0.03%
50,978
+7,681
+18% +$368K
15 16
17
18 19

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RI
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HI
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MF
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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.