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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
DHR icon
476
Danaher
DHR
$144B
$1.78M 0.02%
7,786
-275
-3% -$60.5K
DDTL
477
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$1.77M 0.02%
84,722
-4,589
-5% -$94.8K
PCAR icon
478
PACCAR
PCAR
$70.1B
$1.77M 0.02%
16,175
-2,759
-15% -$283K
ZOCT
479
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.77M 0.02%
65,829
+40,799
+163% +$1.09M
CAH icon
480
Cardinal Health
CAH
$55.4B
$1.76M 0.02%
8,584
-240
-3% -$45.2K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.02%
16,010
+1,280
+9% +$142K
ZAPR
482
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$1.72M 0.02%
66,572
-15,157
-19% -$388K
INCM icon
483
Franklin Income Focus ETF
INCM
$1.77B
$1.72M 0.02%
61,168
-353
-0.6% -$9.84K
APP icon
484
Applovin
APP
$116B
$1.71M 0.02%
2,543
+316
+14% +$199K
GSK icon
485
GSK
GSK
$106B
$1.71M 0.02%
34,932
+464
+1% +$21.6K
GAUG icon
486
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.71M 0.02%
43,530
+172
+0.4% +$6.68K
UITB icon
487
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.71M 0.02%
36,040
+3,981
+12% +$189K
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.71M 0.02%
38,601
+1,471
+4% +$64.9K
SBUX icon
489
Starbucks
SBUX
$120B
$1.7M 0.02%
20,179
-9,257
-31% -$781K
SCHF icon
490
Schwab International Equity ETF
SCHF
$68.7B
$1.7M 0.02%
70,658
+18,069
+34% +$430K
KR icon
491
Kroger
KR
$34.8B
$1.7M 0.02%
27,146
+7,475
+38% +$489K
DDFD
492
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$1.7M 0.02%
+88,523
New +$1.69M
VLO icon
493
Valero Energy
VLO
$85.9B
$1.69M 0.02%
10,395
+4,001
+63% +$678K
PNC icon
494
PNC Financial Services
PNC
$101B
$1.69M 0.02%
8,103
+1,524
+23% +$294K
HODL icon
495
VanEck Bitcoin Trust
HODL
$1.08B
$1.69M 0.02%
68,363
+17,290
+34% +$489K
CGCV
496
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.69M 0.02%
55,398
+27,534
+99% +$834K
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.69M 0.02%
+26,026
New +$1.64M
XTN icon
498
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.68M 0.02%
+18,368
New +$1.6M
DIVO icon
499
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.68M 0.02%
37,643
-918
-2% -$41.3K
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.67M 0.02%
24,101
+934
+4% +$64.2K
18 19
20
21 22

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RI
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HI
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MF
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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.