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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
501
MPLX
MPLX
$59.7B
$1.55M 0.02%
30,982
-2,368
-7% -$120K
COP icon
502
ConocoPhillips
COP
$141B
$1.53M 0.02%
16,222
-8,629
-35% -$816K
SYY icon
503
Sysco
SYY
$40.3B
$1.53M 0.02%
18,624
+246
+1% +$19.7K
UITB icon
504
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.52M 0.02%
32,059
+5,048
+19% +$238K
CME icon
505
CME Group
CME
$94.8B
$1.52M 0.02%
5,634
-958
-15% -$261K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.52M 0.02%
15,160
-391
-3% -$35.2K
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.02%
59,878
-2,627
-4% -$65.6K
ZAUG
508
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.49M 0.02%
56,469
+39,726
+237% +$1.04M
MPC icon
509
Marathon Petroleum
MPC
$83.7B
$1.49M 0.02%
7,747
-2,940
-28% -$517K
GSK icon
510
GSK
GSK
$106B
$1.49M 0.02%
34,468
+1,251
+4% +$48.9K
INTC icon
511
Intel
INTC
$513B
$1.49M 0.02%
44,323
-5,340
-11% -$129K
BJAN icon
512
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.48M 0.02%
27,970
-484,686
-95% -$25M
GFEB icon
513
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.48M 0.02%
36,488
-720
-2% -$28.6K
HCA icon
514
HCA Healthcare
HCA
$89.5B
$1.48M 0.02%
3,465
-6
-0.2% -$2.33K
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.47M 0.02%
28,984
-1,126
-4% -$57K
APRJ icon
516
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.47M 0.02%
59,475
-8,095
-12% -$201K
AMT icon
517
American Tower
AMT
$80.4B
$1.44M 0.02%
7,498
-110
-1% -$22.9K
SBAR
518
Simplify Barrier Income ETF
SBAR
$411M
$1.44M 0.02%
+54,766
New +$1.44M
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.02%
17,946
+5,792
+48% +$461K
JULH icon
520
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.43M 0.02%
57,137
+7,179
+14% +$180K
BTI icon
521
British American Tobacco
BTI
$128B
$1.41M 0.02%
26,657
-1,813
-6% -$98.4K
OCTJ icon
522
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.41M 0.02%
59,091
-3,248
-5% -$78.1K
ETH
523
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.41M 0.02%
35,884
+1,824
+5% +$67.4K
FOCT icon
524
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.4M 0.02%
29,531
-10,260
-26% -$472K
QQH icon
525
HCM Defender 100 Index ETF
QQH
$763M
$1.4M 0.02%
18,345
-613
-3% -$43.7K
19 20
21
22 23

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RI
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HI
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MF
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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.