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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
USHY icon
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.49M 0.02%
40,440
-1,904
-4% -$71K
CB icon
527
Chubb
CB
$135B
$1.49M 0.02%
4,565
+28
+0.6% +$8.98K
QFLR icon
528
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$1.48M 0.02%
44,466
+16,033
+56% +$551K
HCA icon
529
HCA Healthcare
HCA
$89.5B
$1.47M 0.02%
3,115
-273
-8% -$137K
DDTL
530
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$1.47M 0.02%
71,262
-13,460
-16% -$282K
CMCSA icon
531
Comcast
CMCSA
$90B
$1.47M 0.02%
51,254
+8,616
+20% +$258K
WDC icon
532
Western Digital
WDC
$150B
$1.47M 0.02%
5,433
+3,129
+136% +$817K
SYY icon
533
Sysco
SYY
$40.3B
$1.46M 0.02%
20,514
+1,419
+7% +$117K
PSN icon
534
Parsons
PSN
$5.08B
$1.46M 0.02%
26,957
-10
-0% -$639
BE icon
535
Bloom Energy
BE
$64.6B
$1.45M 0.02%
+10,731
New +$1.57M
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.44M 0.02%
18,019
+11,080
+160% +$981K
AMT icon
537
American Tower
AMT
$80.4B
$1.44M 0.02%
8,337
+413
+5% +$74.3K
FICO icon
538
Fair Isaac
FICO
$22.5B
$1.43M 0.02%
1,342
-76
-5% -$104K
PFG icon
539
Principal Financial Group
PFG
$24.3B
$1.43M 0.02%
15,876
+12,895
+433% +$1.18M
FCX icon
540
Freeport-McMoran
FCX
$97.5B
$1.43M 0.02%
24,336
+12,752
+110% +$770K
GPC icon
541
Genuine Parts
GPC
$18.7B
$1.42M 0.02%
13,452
+1,212
+10% +$150K
SPOT icon
542
Spotify
SPOT
$100B
$1.42M 0.02%
2,932
+1,234
+73% +$619K
SETM icon
543
Sprott Energy Transition Materials ETF
SETM
$584M
$1.42M 0.02%
42,877
-8,960
-17% -$312K
JULH icon
544
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.42M 0.02%
57,437
+233
+0.4% +$5.83K
DY icon
545
Dycom Industries
DY
$12.3B
$1.42M 0.02%
4,178
+1,732
+71% +$651K
LGH icon
546
HCM Defender 500 Index ETF
LGH
$602M
$1.41M 0.02%
24,805
-1,656
-6% -$101K
UVIX icon
547
2x Long VIX Futures ETF
UVIX
$220M
$1.4M 0.02%
+8,076
New +$1.09M
DOCT
548
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.4M 0.02%
32,200
– –
DHR icon
549
Danaher
DHR
$144B
$1.39M 0.02%
7,334
-452
-6% -$96.3K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.02%
47,441
+7,776
+20% +$233K
20 21
22
23 24

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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.