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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
EMR icon
451
Emerson Electric
EMR
$88.3B
$1.98M 0.02%
15,100
+82
+0.5% +$11.2K
VDE icon
452
Vanguard Energy ETF
VDE
$9.74B
$1.98M 0.02%
15,733
+1,093
+7% +$135K
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.98M 0.02%
29,532
+5,880
+25% +$356K
EVRG icon
454
Evergy
EVRG
$19.2B
$1.97M 0.02%
25,927
-939
-3% -$66.9K
ARTY
455
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.95M 0.02%
42,648
+3,402
+9% +$146K
DPZ icon
456
Domino's
DPZ
$11.6B
$1.94M 0.02%
4,501
-824
-15% -$374K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.02%
24,719
-10,749
-30% -$868K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.94M 0.02%
+19,636
New +$1.83M
SUSC icon
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.92M 0.02%
81,450
+8,078
+11% +$188K
EAGG icon
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.92M 0.02%
39,948
+3,537
+10% +$168K
MMM icon
461
3M
MMM
$94.3B
$1.9M 0.02%
12,263
+285
+2% +$43.9K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.89M 0.02%
32,914
+1,696
+5% +$92.7K
TJX icon
463
TJX Companies
TJX
$178B
$1.89M 0.02%
13,074
+1,039
+9% +$138K
IAPR icon
464
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.88M 0.02%
62,514
-706
-1% -$20.9K
RDVI icon
465
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.87M 0.02%
72,309
+9,434
+15% +$238K
PCAR icon
466
PACCAR
PCAR
$70.1B
$1.86M 0.02%
18,934
-1,225
-6% -$121K
DDTL
467
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$1.83M 0.02%
+89,311
New +$1.79M
HPE icon
468
Hewlett Packard
HPE
$70.5B
$1.82M 0.02%
74,182
-15,315
-17% -$339K
CGUI
469
Capital Group Ultra Short Income ETF
CGUI
$316M
$1.81M 0.02%
71,730
-2,684
-4% -$67.9K
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.81M 0.02%
19,967
+4,643
+30% +$399K
PR
471
Permian Resources
PR
$16.9B
$1.8M 0.02%
140,643
+8,451
+6% +$116K
DE icon
472
Deere & Co
DE
$168B
$1.78M 0.02%
3,883
-429
-10% -$212K
SHW icon
473
Sherwin-Williams
SHW
$89.8B
$1.77M 0.02%
5,101
-349
-6% -$123K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.02%
33,167
+228
+0.7% +$12K
BTC
475
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.75M 0.02%
34,643
+3,220
+10% +$163K
17 18
19
20 21

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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.