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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
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
501
PNC Financial Services
PNC
$101B
$1.72M 0.02%
8,254
+151
+2% +$32.9K
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.71M 0.02%
9,379
-242
-3% -$36.5K
GAUG icon
503
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.7M 0.02%
43,869
+339
+0.8% +$13.3K
VRT icon
504
Vertiv
VRT
$105B
$1.69M 0.02%
6,725
+4,352
+183% +$966K
DDFD
505
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$1.68M 0.02%
88,774
+251
+0.3% +$4.81K
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 0.02%
31,849
-1,907
-6% -$101K
COPX icon
507
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.67M 0.02%
21,922
+17,841
+437% +$1.48M
XDQQ icon
508
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$1.66M 0.02%
44,891
+4,446
+11% +$174K
XAR icon
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.63M 0.02%
6,417
+740
+13% +$203K
ILF icon
510
iShares Latin America 40 ETF
ILF
$3.83B
$1.61M 0.02%
45,387
-23,838
-34% -$825K
SHW icon
511
Sherwin-Williams
SHW
$89.8B
$1.6M 0.02%
4,997
-54
-1% -$18.6K
GFEB icon
512
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.6M 0.02%
38,925
+2,672
+7% +$112K
EMR icon
513
Emerson Electric
EMR
$88.3B
$1.59M 0.02%
12,107
-2,530
-17% -$364K
HPE icon
514
Hewlett Packard
HPE
$70.5B
$1.59M 0.02%
66,593
-86
-0.1% -$1.91K
BMAR icon
515
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.58M 0.02%
30,138
+1,996
+7% +$107K
PAYX icon
516
Paychex
PAYX
$42.7B
$1.57M 0.02%
17,090
-225
-1% -$22.3K
ZOCT
517
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.57M 0.02%
58,701
-7,128
-11% -$192K
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 0.02%
14,118
+7,825
+124% +$863K
ALL icon
519
Allstate
ALL
$67.5B
$1.56M 0.02%
7,513
+238
+3% +$48.8K
XBJL icon
520
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.56M 0.02%
40,948
+1,999
+5% +$76.6K
BTI icon
521
British American Tobacco
BTI
$128B
$1.54M 0.02%
26,420
-32
-0.1% -$1.89K
BWET icon
522
Breakwave Tanker Shipping ETF
BWET
$41.7M
$1.54M 0.02%
+15,617
New +$820K
BNY
523
Bank of New York Mellon
BNY
$107B
$1.51M 0.02%
12,761
-755
-6% -$89.8K
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.5M 0.02%
4,165
+11
+0.3% +$4.24K
BUFQ icon
525
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$1.49M 0.02%
42,232
+25,500
+152% +$913K
19 20
21
22 23

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Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.