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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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.4M 0.02%
50,289
-2,389
-5% -$60.4K
OCTH icon
527
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.4M 0.02%
58,066
-3,939
-6% -$94.9K
CAH icon
528
Cardinal Health
CAH
$55.4B
$1.39M 0.02%
8,824
+1,066
+14% +$165K
BNY
529
Bank of New York Mellon
BNY
$107B
$1.38M 0.02%
12,642
+924
+8% +$94.2K
BITB icon
530
Bitwise Bitcoin ETF
BITB
$2.49B
$1.38M 0.02%
22,139
+3,304
+18% +$206K
ZSEP
531
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.38M 0.02%
51,977
+27,392
+111% +$718K
COF icon
532
Capital One
COF
$134B
$1.34M 0.02%
6,301
-8,256
-57% -$1.81M
CMCSA icon
533
Comcast
CMCSA
$90B
$1.33M 0.02%
42,464
+4,505
+12% +$151K
CAIE
534
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.33M 0.02%
+48,368
New +$1.28M
KR icon
535
Kroger
KR
$34.8B
$1.33M 0.02%
19,671
+359
+2% +$25K
NVO
536
Novo Nordisk
NVO
$209B
$1.32M 0.02%
23,853
+1,816
+8% +$106K
PNC icon
537
PNC Financial Services
PNC
$101B
$1.32M 0.02%
6,579
-8,644
-57% -$1.71M
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.32M 0.02%
29,687
+1,330
+5% +$58.5K
BLK icon
539
Blackrock
BLK
$176B
$1.31M 0.02%
1,124
+22
+2% +$24.6K
MKC icon
540
McCormick & Company Non-Voting
MKC
$14.2B
$1.31M 0.02%
19,512
+2,061
+12% +$144K
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.3M 0.02%
9,172
-435
-5% -$60K
DOCT
542
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.3M 0.02%
30,010
– –
CB icon
543
Chubb
CB
$135B
$1.3M 0.02%
4,590
+2,430
+113% +$669K
XMAR icon
544
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.3M 0.02%
33,019
-1,174
-3% -$45.5K
CHD icon
545
Church & Dwight Co
CHD
$24.5B
$1.29M 0.02%
14,749
-122
-0.8% -$11.4K
SOXX icon
546
iShares Semiconductor ETF
SOXX
$45.9B
$1.29M 0.02%
4,761
-24
-0.5% -$5.99K
HYTI
547
FT Vest High Yield & Target Income ETF
HYTI
$90.2M
$1.28M 0.02%
63,986
+1,638
+3% +$32.6K
IWB icon
548
iShares Russell 1000 ETF
IWB
$50.2B
$1.28M 0.02%
3,496
-41
-1% -$14.4K
WPM icon
549
Wheaton Precious Metals
WPM
$60.9B
$1.28M 0.02%
11,411
+3,917
+52% +$383K
VSEC icon
550
VSE Corp
VSEC
$6.12B
$1.26M 0.02%
7,567
-940
-11% -$143K
20 21
22
23 24

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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.