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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
BUFQ icon
476
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.25M 0.02%
57,180
+14,948
+35% +$572K
NEAR icon
477
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.21M 0.02%
43,577
-4,205
-9% -$213K
FOXA icon
478
Fox Class A
FOXA
$23.1B
$2.2M 0.02%
42,174
+1,724
+4% +$107K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.19M 0.02%
9,719
+295
+3% +$67.2K
MDT icon
480
Medtronic
MDT
$105B
$2.18M 0.02%
27,821
+2,942
+12% +$237K
TRGP icon
481
Targa Resources
TRGP
$61.3B
$2.16M 0.02%
8,066
+2,835
+54% +$729K
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.16M 0.02%
14,757
+703
+5% +$96.9K
SHW icon
483
Sherwin-Williams
SHW
$76.6B
$2.15M 0.02%
6,238
+1,241
+25% +$396K
COP icon
484
ConocoPhillips
COP
$146B
$2.11M 0.02%
20,307
-17,862
-47% -$2.12M
VHT icon
485
Vanguard Health Care ETF
VHT
$18.1B
$2.11M 0.02%
7,051
-742
-10% -$206K
ALL icon
486
Allstate
ALL
$65.5B
$2.06M 0.02%
8,674
+1,161
+15% +$252K
MMM icon
487
3M
MMM
$87.5B
$2.04M 0.02%
12,612
+117
+0.9% +$17.7K
FTHI icon
488
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$2.04M 0.02%
85,472
+4,770
+6% +$113K
XDSQ icon
489
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66M
$2.04M 0.02%
47,451
+2,994
+7% +$126K
CAH icon
490
Cardinal Health
CAH
$52.9B
$2.04M 0.02%
8,572
-5,119
-37% -$1.06M
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.01M 0.02%
25,394
+9,557
+60% +$755K
JAJL
492
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$2.01M 0.02%
67,084
-5,866
-8% -$174K
IAPR icon
493
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$2M 0.02%
60,330
-3,083
-5% -$101K
NLR icon
494
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.99M 0.02%
17,165
-13,738
-44% -$1.83M
CLOA icon
495
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.99M 0.02%
38,337
-2,684
-7% -$139K
GSK icon
496
GSK
GSK
$102B
$1.99M 0.02%
37,960
-399
-1% -$21.1K
FANG icon
497
Diamondback Energy
FANG
$57.8B
$1.98M 0.02%
11,240
-49,023
-81% -$9.51M
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.97M 0.02%
28,779
+15,678
+120% +$1.02M
WEC icon
499
WEC Energy
WEC
$37.4B
$1.96M 0.02%
16,792
-89,678
-84% -$10.2M
BOND icon
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.95M 0.02%
21,200
-268
-1% -$24.7K
18 19
20
21 22

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FPAS
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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.