We are live on ! Find out more
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
CLOA icon
451
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.13M 0.02%
41,021
-1,205
-3% -$62.5K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.6B
$2.12M 0.02%
7,793
+17
+0.2% +$4.86K
JAJL
453
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$2.12M 0.02%
72,950
-12,773
-15% -$373K
BUFZ icon
454
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.12M 0.02%
80,612
+1,951
+2% +$51.8K
GSK icon
455
GSK
GSK
$106B
$2.12M 0.02%
38,359
+3,427
+10% +$186K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.12M 0.02%
9,424
+40
+0.4% +$9.16K
SUSC icon
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.11M 0.02%
91,237
+2,728
+3% +$63.8K
AOA icon
458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.11M 0.02%
23,839
+217
+0.9% +$19.8K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.07M 0.02%
25,241
-34,186
-58% -$2.88M
TJX icon
460
TJX Companies
TJX
$178B
$2.07M 0.02%
12,932
-6,542
-34% -$1.02M
SBUX icon
461
Starbucks
SBUX
$120B
$2.06M 0.02%
22,975
+2,796
+14% +$264K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.02M 0.02%
38,378
-2,128
-5% -$127K
INTC icon
463
Intel
INTC
$513B
$2.02M 0.02%
45,836
+4,870
+12% +$223K
AOCT
464
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$2.02M 0.02%
76,331
-5,405
-7% -$144K
IAPR icon
465
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.01M 0.02%
63,413
+602
+1% +$18.8K
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.01M 0.02%
21,942
+1,377
+7% +$129K
DFSV
467
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2M 0.02%
57,172
+18,863
+49% +$667K
BOND icon
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.98M 0.02%
21,468
-2,249
-9% -$210K
STBA icon
469
S&T Bancorp
STBA
$1.79B
$1.98M 0.02%
47,345
– –
KR icon
470
Kroger
KR
$34.8B
$1.98M 0.02%
27,345
+199
+0.7% +$13.5K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.97M 0.02%
35,622
+8,129
+30% +$456K
ISRG icon
472
Intuitive Surgical
ISRG
$134B
$1.97M 0.02%
4,273
+136
+3% +$68.8K
HYTI
473
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$1.97M 0.02%
102,248
+11,432
+13% +$223K
DUHP icon
474
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.94M 0.02%
52,763
+19,261
+57% +$739K
TMUS icon
475
T-Mobile US
TMUS
$190B
$1.93M 0.02%
9,167
-2,406
-21% -$494K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.