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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
GPC icon
526
Genuine Parts
GPC
$18.7B
$1.5M 0.02%
12,240
-362
-3% -$46.9K
SETM icon
527
Sprott Energy Transition Materials ETF
SETM
$584M
$1.5M 0.02%
51,837
+14,914
+40% +$406K
BTI icon
528
British American Tobacco
BTI
$128B
$1.5M 0.02%
26,452
-205
-0.8% -$11.2K
BMAR icon
529
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.49M 0.02%
28,142
-3,927
-12% -$205K
XBJL icon
530
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.49M 0.02%
38,949
+9,668
+33% +$365K
UFEB icon
531
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.48M 0.02%
40,327
-4,656
-10% -$168K
SOFI icon
532
SoFi Technologies
SOFI
$23.7B
$1.47M 0.02%
55,964
+27,651
+98% +$771K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$45.9B
$1.46M 0.02%
4,842
+81
+2% +$23.9K
DOCT
534
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.43M 0.02%
32,200
+2,190
+7% +$96K
JULH icon
535
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.43M 0.02%
57,204
+67
+0.1% +$1.69K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.43M 0.02%
11,694
-3,466
-23% -$397K
CB icon
537
Chubb
CB
$135B
$1.42M 0.02%
4,537
-53
-1% -$15.5K
ZSEP
538
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.41M 0.02%
52,836
+859
+2% +$22.9K
QQH icon
539
HCM Defender 100 Index ETF
QQH
$763M
$1.41M 0.02%
18,265
-80
-0.4% -$6.23K
URNM icon
540
Sprott Uranium Miners ETF
URNM
$2B
$1.41M 0.02%
25,732
+9,882
+62% +$571K
SYY icon
541
Sysco
SYY
$40.3B
$1.41M 0.02%
19,095
+471
+3% +$35.8K
OCTH icon
542
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.39M 0.02%
58,199
+133
+0.2% +$3.19K
AMT icon
543
American Tower
AMT
$80.4B
$1.39M 0.02%
7,924
+426
+6% +$77.5K
ZAUG
544
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.38M 0.02%
51,805
-4,664
-8% -$124K
MKC.V icon
545
McCormick & Company Voting
MKC.V
$14.2B
$1.38M 0.02%
20,285
+4,742
+31% +$314K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.37M 0.02%
5,677
+2,555
+82% +$607K
MNST icon
547
Monster Beverage
MNST
$88.5B
$1.36M 0.02%
+17,720
New +$1.27M
APRJ icon
548
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.36M 0.02%
55,051
-4,424
-7% -$110K
BUG icon
549
Global X Cybersecurity ETF
BUG
$1.46B
$1.34M 0.02%
44,106
-4,427
-9% -$146K
BUFF icon
550
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.33M 0.02%
26,677
-47,149
-64% -$2.32M
20 21
22
23 24

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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.