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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
INCM icon
526
Franklin Income Focus ETF
INCM
$1.65B
$1.8M 0.02%
62,293
+2,099
+3% +$61.3K
HYTI
527
FT Vest High Yield & Target Income ETF
HYTI
$88.2M
$1.8M 0.02%
93,993
-8,255
-8% -$159K
ICSH icon
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.77M 0.02%
34,917
+9,191
+36% +$464K
DTCR icon
529
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.77M 0.02%
58,120
+16,061
+38% +$474K
SYY icon
530
Sysco
SYY
$39.1B
$1.75M 0.02%
20,914
+400
+2% +$30.3K
ARKF icon
531
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$1.74M 0.02%
44,127
-1,281
-3% -$52.1K
NVS icon
532
Novartis
NVS
$297B
$1.74M 0.02%
11,103
-189
-2% -$28.3K
VOOV icon
533
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.73M 0.02%
7,909
-1,538
-16% -$332K
OUNZ icon
534
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.73M 0.02%
44,713
-61,897
-58% -$2.69M
DDFD
535
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$1.72M 0.02%
85,945
-2,829
-3% -$55.7K
CSX icon
536
CSX Corp
CSX
$98.1B
$1.7M 0.02%
35,691
+12,428
+53% +$561K
LDOS icon
537
Leidos
LDOS
$13.9B
$1.69M 0.02%
16,404
+1,178
+8% +$156K
CGCV
538
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1.69M 0.02%
51,463
+44,106
+600% +$1.4M
ZDEK
539
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.69M 0.02%
63,857
+13,932
+28% +$365K
IBMP icon
540
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.67M 0.02%
65,737
+19,821
+43% +$503K
GPC icon
541
Genuine Parts
GPC
$16.6B
$1.67M 0.02%
14,145
+693
+5% +$72.3K
GMAY icon
542
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.67M 0.02%
38,752
+8,997
+30% +$383K
GIS icon
543
General Mills
GIS
$19B
$1.67M 0.02%
47,893
-188,292
-80% -$6.5M
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 0.02%
31,613
-236
-0.7% -$12.4K
ESML icon
545
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.66M 0.02%
29,597
+1,526
+5% +$79.4K
SHOC icon
546
Strive US Semiconductor ETF
SHOC
$247M
$1.65M 0.02%
13,538
-4,486
-25% -$459K
GFEB icon
547
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.65M 0.02%
37,427
-1,498
-4% -$64.9K
EMR icon
548
Emerson Electric
EMR
$81.2B
$1.64M 0.02%
11,491
-616
-5% -$86.7K
VOLT
549
Tema Electrification ETF
VOLT
$755M
$1.64M 0.02%
39,068
+3,702
+10% +$145K
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.63M 0.02%
4,117
-48
-1% -$18.7K
20 21
22
23 24

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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.