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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.77B
$2.03M 0.02%
12,035
+5,735
+91% +$931K
UUP icon
452
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.03M 0.02%
+75,083
New +$2.1M
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.01M 0.02%
87,228
+12,473
+17% +$289K
MPLX icon
454
MPLX
MPLX
$59.7B
$2M 0.02%
37,544
+6,562
+21% +$342K
PKG icon
455
Packaging Corp of America
PKG
$22.8B
$1.99M 0.02%
9,646
-303
-3% -$61.6K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.98M 0.02%
9,384
+77
+0.8% +$16.4K
PR
457
Permian Resources
PR
$16.9B
$1.97M 0.02%
140,091
-552
-0.4% -$7.41K
SPHY icon
458
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.95M 0.02%
82,449
-4,780
-5% -$113K
EFA icon
459
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 0.02%
20,231
+1,460
+8% +$138K
EMR icon
460
Emerson Electric
EMR
$88.3B
$1.94M 0.02%
14,637
-463
-3% -$61.4K
PAYX icon
461
Paychex
PAYX
$42.7B
$1.94M 0.02%
17,315
-165
-0.9% -$19.3K
IAPR icon
462
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.94M 0.02%
62,811
+297
+0.5% +$9.01K
FBCG
463
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.92M 0.02%
35,064
-1,899
-5% -$103K
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.91M 0.02%
19,689
+53
+0.3% +$5.21K
COF icon
465
Capital One
COF
$134B
$1.89M 0.02%
7,798
+1,497
+24% +$333K
CARR icon
466
Carrier Global
CARR
$52.8B
$1.88M 0.02%
35,667
-16,185
-31% -$900K
FOCT icon
467
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.88M 0.02%
38,360
+8,829
+30% +$427K
FANG icon
468
Diamondback Energy
FANG
$52.7B
$1.88M 0.02%
12,483
+648
+5% +$95.6K
EVRG icon
469
Evergy
EVRG
$19.2B
$1.87M 0.02%
25,833
-94
-0.4% -$7.13K
STBA icon
470
S&T Bancorp
STBA
$1.79B
$1.86M 0.02%
47,345
-5,375
-10% -$207K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.83M 0.02%
20,565
+598
+3% +$54.4K
RCL icon
472
Royal Caribbean
RCL
$85.6B
$1.83M 0.02%
6,557
+2,846
+77% +$804K
DE icon
473
Deere & Co
DE
$168B
$1.82M 0.02%
3,902
+19
+0.5% +$8.92K
HYTI
474
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$1.8M 0.02%
90,816
+26,830
+42% +$530K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.02%
33,756
+589
+2% +$31.2K
17 18
19
20 21

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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.