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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
XDQQ icon
501
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.8M
$1.95M 0.02%
47,920
+3,029
+7% +$121K
SPMO icon
502
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.94M 0.02%
12,038
+1,066
+10% +$150K
QTUM icon
503
Defiance Quantum ETF
QTUM
$5.39B
$1.93M 0.02%
11,679
+2,662
+30% +$383K
PSFF icon
504
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$1.93M 0.02%
56,132
+34,349
+158% +$1.16M
VST icon
505
Vistra
VST
$57B
$1.91M 0.02%
12,041
+602
+5% +$93.4K
UITB icon
506
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.91M 0.02%
40,723
+2,839
+7% +$133K
RCL icon
507
Royal Caribbean
RCL
$76B
$1.89M 0.02%
5,940
-855
-13% -$239K
VLO icon
508
Valero Energy
VLO
$90.6B
$1.88M 0.02%
7,221
-86
-1% -$21.2K
O icon
509
Realty Income
O
$60.4B
$1.88M 0.02%
30,338
-172,549
-85% -$10.8M
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.88M 0.02%
6,613
+196
+3% +$53K
CRDO icon
511
Credo Technology Group
CRDO
$44.1B
$1.87M 0.02%
6,893
+3,267
+90% +$646K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.87M 0.02%
51,442
+10,261
+25% +$366K
ARKX icon
513
ARK Space & Defense Innovation ETF
ARKX
$817M
$1.86M 0.02%
54,649
+9,921
+22% +$334K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.86M 0.02%
44,330
+4,979
+13% +$159K
PFG icon
515
Principal Financial Group
PFG
$23.2B
$1.86M 0.02%
17,233
+1,357
+9% +$138K
USEP icon
516
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.86M 0.02%
44,905
-4,548
-9% -$185K
MPC icon
517
Marathon Petroleum
MPC
$91.2B
$1.86M 0.02%
7,256
-361
-5% -$88.6K
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.84M 0.02%
20,517
+5,781
+39% +$444K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.02%
16,802
+741
+5% +$81.9K
SBUX icon
520
Starbucks
SBUX
$118B
$1.83M 0.02%
17,931
-5,044
-22% -$508K
VOT icon
521
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.83M 0.02%
5,962
-14,570
-71% -$4.2M
GAUG icon
522
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.82M 0.02%
43,958
+89
+0.2% +$3.62K
NSC icon
523
Norfolk Southern
NSC
$78.3B
$1.82M 0.02%
5,779
+1,546
+37% +$477K
VGLT icon
524
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.82M 0.02%
32,929
-2,693
-8% -$148K
ISRG icon
525
Intuitive Surgical
ISRG
$119B
$1.81M 0.02%
4,548
+275
+6% +$120K
19 20
21
22 23

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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.