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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
NVS icon
501
Novartis
NVS
$297B
$1.67M 0.02%
12,097
-10
-0.1% -$1.31K
PSN icon
502
Parsons
PSN
$5.08B
$1.67M 0.02%
26,967
– –
XDSQ icon
503
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$1.66M 0.02%
39,924
+9,001
+29% +$366K
BJAN icon
504
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.64M 0.02%
29,844
+1,874
+7% +$101K
LGH icon
505
HCM Defender 500 Index ETF
LGH
$602M
$1.64M 0.02%
26,461
+577
+2% +$35.5K
SHW icon
506
Sherwin-Williams
SHW
$89.8B
$1.64M 0.02%
5,051
-50
-1% -$16.7K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.64M 0.02%
4,154
+2,369
+133% +$927K
HPE icon
508
Hewlett Packard
HPE
$70.5B
$1.6M 0.02%
66,679
-7,503
-10% -$177K
XDQQ icon
509
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.6M 0.02%
40,445
+9,736
+32% +$378K
FRDM icon
510
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.6M 0.02%
31,118
+26,562
+583% +$1.27M
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.58M 0.02%
42,344
-10,990
-21% -$412K
HCA icon
512
HCA Healthcare
HCA
$89.5B
$1.58M 0.02%
3,388
-77
-2% -$35.8K
DGRW icon
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.57M 0.02%
17,564
+7,229
+70% +$644K
BNY
514
Bank of New York Mellon
BNY
$107B
$1.57M 0.02%
13,516
+874
+7% +$96.7K
CME icon
515
CME Group
CME
$94.8B
$1.56M 0.02%
5,716
+82
+1% +$22.3K
DPZ icon
516
Domino's
DPZ
$11.6B
$1.55M 0.02%
3,720
-781
-17% -$326K
ASML icon
517
ASML
ASML
$669B
$1.55M 0.02%
1,446
+625
+76% +$652K
COP icon
518
ConocoPhillips
COP
$141B
$1.55M 0.02%
16,519
+297
+2% +$26.9K
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.53M 0.02%
27,493
+8,190
+42% +$466K
WMB icon
520
Williams Companies
WMB
$86.1B
$1.53M 0.02%
25,417
-934
-4% -$56.5K
HL icon
521
Hecla Mining
HL
$11.3B
$1.52M 0.02%
79,410
+68,921
+657% +$1.05M
CGUI
522
Capital Group Ultra Short Income ETF
CGUI
$316M
$1.52M 0.02%
60,162
-11,568
-16% -$293K
ALL icon
523
Allstate
ALL
$67.5B
$1.51M 0.02%
7,275
-2,494
-26% -$511K
INTC icon
524
Intel
INTC
$513B
$1.51M 0.02%
40,966
-3,357
-8% -$127K
GFEB icon
525
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.51M 0.02%
36,253
-235
-0.6% -$9.62K
19 20
21
22 23

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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.