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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
+14.91%
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
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.8M 0.61%
662,930
-62,390
-9% -$5.71M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$101B
$59.9M 0.6%
1,889,445
+1,124,540
+147% +$35.7M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$59.5M 0.6%
1,312,460
-207,289
-14% -$9.25M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$57.6M 0.58%
270,487
+6,646
+3% +$1.36M
UFEB icon
30
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$56.6M 0.57%
1,463,509
-244,618
-14% -$9.31M
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$55.9M 0.56%
1,323,889
+1,299,523
+5,333% +$54M
UMAY icon
32
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$55.8M 0.56%
1,468,661
+1,441,258
+5,259% +$54.2M
UJUN icon
33
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$55.5M 0.56%
1,441,222
+1,417,242
+5,910% +$54.3M
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$55.5M 0.56%
1,096,345
+31,145
+3% +$1.57M
BAMB icon
35
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$55.2M 0.55%
2,124,376
-105,363
-5% -$2.75M
BJAN icon
36
Innovator US Equity Buffer ETF January
BJAN
$396M
$52M 0.52%
883,904
+251,387
+40% +$14.5M
MSTB icon
37
LHA Market State Tactical Beta ETF
MSTB
$194M
$51.2M 0.51%
1,194,657
+3,281
+0.3% +$138K
BFEB icon
38
Innovator US Equity Buffer ETF February
BFEB
$254M
$51.1M 0.51%
971,141
+281,302
+41% +$14.5M
GLD icon
39
SPDR Gold Trust
GLD
$133B
$51M 0.51%
138,521
-3,671
-3% -$1.52M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$50.7M 0.51%
577,102
-4,054
-0.7% -$346K
BMAR icon
41
Innovator US Equity Buffer ETF March
BMAR
$250M
$48.8M 0.49%
846,066
+815,928
+2,707% +$46M
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$234M
$48.2M 0.48%
1,018,268
+1,004,521
+7,307% +$46.8M
BJUN icon
43
Innovator US Equity Buffer ETF June
BJUN
$313M
$48M 0.48%
985,884
+968,694
+5,635% +$46.8M
AMD icon
44
Advanced Micro Devices
AMD
$901B
$47.8M 0.48%
82,337
-13,843
-14% -$5.68M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$47.5M 0.48%
840,573
-61,861
-7% -$3.49M
BAMA icon
46
Brookstone Active ETF
BAMA
$50.4M
$47M 0.47%
1,282,673
-66,765
-5% -$2.39M
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$46.8M 0.47%
184,287
+106,805
+138% +$24.9M
JPM icon
48
JPMorgan Chase
JPM
$926B
$46.8M 0.47%
142,934
+39,033
+38% +$12.1M
MU icon
49
Micron Technology
MU
$1.08T
$45.6M 0.46%
39,509
+888
+2% +$666K
TSLA icon
50
Tesla
TSLA
$1.4T
$45.4M 0.45%
107,833
-1,695
-2% -$674K
1
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3 4 5

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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.