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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
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$64.5M 0.74%
1,695,601
+1,610,883
+1,901% +$60.8M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$64M 0.73%
1,024,040
+95,594
+10% +$5.86M
USEP icon
28
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$63.6M 0.73%
1,618,090
+28,105
+2% +$1.09M
BAMB icon
29
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$60M 0.69%
2,276,118
-15,319
-0.7% -$408K
TSLA icon
30
Tesla
TSLA
$1.27T
$53M 0.61%
117,765
-9,122
-7% -$4.04M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$52.9M 0.61%
80,197
+13,877
+21% +$9.27M
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$52.1M 0.6%
1,247,662
+1,131,213
+971% +$46.8M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$51.7M 0.59%
269,874
+6,481
+2% +$1.23M
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$50.6M 0.58%
1,002,671
+1,059
+0.1% +$53.5K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49.2M 0.56%
859,926
+36,320
+4% +$2.07M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$48.6M 0.56%
605,575
-23,126
-4% -$1.84M
MSTB icon
37
LHA Market State Tactical Beta ETF
MSTB
$200M
$46.7M 0.53%
1,168,790
+100,424
+9% +$4.03M
LLY icon
38
Eli Lilly
LLY
$1.04T
$44.9M 0.51%
41,804
-4,521
-10% -$4.32M
BAMA icon
39
Brookstone Active ETF
BAMA
$51.5M
$42.4M 0.49%
1,251,678
-41,480
-3% -$1.4M
BKAG icon
40
BNY Mellon Core Bond ETF
BKAG
$2.23B
$41.8M 0.48%
986,411
+11,001
+1% +$469K
BAMO icon
41
Brookstone Opportunities ETF
BAMO
$46.9M
$39.3M 0.45%
1,206,257
-43,830
-4% -$1.42M
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$971M
$39.2M 0.45%
893,154
+690,470
+341% +$30M
BAMY icon
43
Brookstone Yield ETF
BAMY
$43.8M
$38.7M 0.44%
1,393,299
-38,016
-3% -$1.06M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$38.4M 0.44%
537,524
-21,080
-4% -$1.52M
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$38.3M 0.44%
884,459
-17,042
-2% -$729K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$38.2M 0.44%
1,701,726
+1,690,569
+15,153% +$38M
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$37.9M 0.43%
+1,728,453
New +$38M
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
$37.1M 0.42%
806,708
+87,421
+12% +$4.06M
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$36.5M 0.42%
840,921
+676,677
+412% +$28.9M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$35.9M 0.41%
392,883
-55,260
-12% -$5.06M
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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.